New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+7.96%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$84.4B
AUM Growth
+$4.33B
(+5.4%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
3,200
New
28
Increased
859
Reduced
900
Closed
53
Top Buys
| 1 |
Analog Devices
ADI
|
+$33.8M |
| 2 |
Morningstar
MORN
|
+$26.2M |
| 3 |
Rollins
ROL
|
+$25.4M |
| 4 |
Deere & Co
DE
|
+$24.8M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$20.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$114M |
| 2 |
Microsoft
MSFT
|
+$53.4M |
| 3 |
Amazon
AMZN
|
+$44.1M |
| 4 |
Visa
V
|
+$33.5M |
| 5 |
Bank of America
BAC
|
+$29.6M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 15.89% |
| 3 | Healthcare | 15.01% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Steel Dynamics
STLD
$19.5B
| $28.8M | 0.03% |
636,826
-36,188
| -5% | -$1.64M |
|
|
VMW
527
DELISTED
VMware, Inc
VMW
| $28.8M | 0.03% |
184,300
-19,790
| -10% | -$3.09M |
|
528
Everest Group
EG
$14.3B
| $28.4M | 0.03% |
124,513
+1,040
| +0.8% | +$238K |
|
529
SEI Investments
SEIC
$10.7B
| $28.4M | 0.03% |
464,904
-39,354
| -8% | -$2.4M |
|
|
ARRS
530
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $28.3M | 0.03% |
1,090,223
-124,720
| -10% | -$3.24M |
|
531
J.M. Smucker
SJM
$11.7B
| $28.3M | 0.03% |
275,400
| – | – |
|
532
Capri Holdings
CPRI
$2.54B
| $28.3M | 0.03% |
412,150
+21,293
| +5% | +$1.46M |
|
533
Coty
COTY
$3.51B
| $28.2M | 0.03% |
2,246,100
+46,600
| +2% | +$585K |
|
534
Lear
LEA
$5.76B
| $28.2M | 0.03% |
194,414
-42,760
| -18% | -$6.2M |
|
535
Mattel
MAT
$5.78B
| $28.1M | 0.03% |
1,787,550
+267,750
| +18% | +$4.2M |
|
536
Ameren
AEE
$26.8B
| $28M | 0.03% |
443,300
-300
| -0.1% | -$19K |
|
537
Atlassian
TEAM
$45.7B
| $27.9M | 0.03% |
290,458
-150,919
| -34% | -$14.5M |
|
538
Lennar Class A
LEN
$35.4B
| $27.9M | 0.03% |
616,930
-38,583
| -6% | -$1.74M |
|
539
Jazz Pharmaceuticals
JAZZ
$7.7B
| $27.9M | 0.03% |
165,726
+950
| +0.6% | +$160K |
|
|
PFPT
540
DELISTED
Proofpoint, Inc.
PFPT
| $27.9M | 0.03% |
261,954
-14,039
| -5% | -$1.49M |
|
541
Pebblebrook Hotel Trust
PEB
$1.36B
| $27.8M | 0.03% |
765,389
+98,548
| +15% | +$3.58M |
|
542
HF Sinclair
DINO
$9.57B
| $27.6M | 0.03% |
395,460
-34,650
| -8% | -$2.42M |
|
543
Visteon
VC
$3.42B
| $27.6M | 0.03% |
297,305
-3,944
| -1% | -$366K |
|
|
ETFC
544
DELISTED
E*Trade Financial Corporation
ETFC
| $27.5M | 0.03% |
525,800
-4,800
| -0.9% | -$251K |
|
545
Ingevity
NGVT
$2.08B
| $27.5M | 0.03% |
269,992
+1,316
| +0.5% | +$134K |
|
546
Ironwood Pharmaceuticals
IRWD
$187M
| $27.5M | 0.03% |
1,776,887
+39,496
| +2% | +$611K |
|
547
Arrow Electronics
ARW
$6.54B
| $27.4M | 0.03% |
372,019
+8,962
| +2% | +$661K |
|
548
Eastman Chemical
EMN
$7.47B
| $27.4M | 0.03% |
286,300
-28,197
| -9% | -$2.7M |
|
549
Hologic
HOLX
$14.6B
| $27.3M | 0.03% |
666,555
| – | – |
|
550
GATX Corp
GATX
$6B
| $27.2M | 0.03% |
314,628
-2,519
| -0.8% | -$218K |
|