New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+5.14%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$67.7B
AUM Growth
+$2.97B
(+4.6%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
2,072
New
110
Increased
717
Reduced
636
Closed
73
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$31.2M |
| 2 |
Microsoft
MSFT
|
+$27.3M |
| 3 |
Navient
NAVI
|
+$26.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$26M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$24.1M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$54.7M |
| 2 |
Apple
AAPL
|
+$42.4M |
| 3 |
Bank of America
BAC
|
+$40.8M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$31.6M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$25.3M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 11.47% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
TIM SA
TIMB
$10.1B
| $24.3M | 0.04% |
835,676
-22,142
| -3% | -$643K |
|
552
Tractor Supply
TSCO
$31.7B
| $24.2M | 0.04% |
2,003,600
| – | – |
|
553
UGI
UGI
$7.45B
| $24.1M | 0.04% |
716,241
-9,450
| -1% | -$318K |
|
|
TW
554
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $24.1M | 0.04% |
231,230
+31,735
| +16% | +$3.31M |
|
|
WWAV
555
DELISTED
The WhiteWave Foods Company
WWAV
| $23.9M | 0.04% |
739,013
+134,435
| +22% | +$4.35M |
|
556
L3Harris
LHX
$52.2B
| $23.9M | 0.04% |
315,600
-48,800
| -13% | -$3.7M |
|
557
Globe Life
GL
$11.5B
| $23.9M | 0.04% |
437,388
-7,500
| -2% | -$410K |
|
558
Newell Brands
NWL
$2.54B
| $23.8M | 0.04% |
768,649
-22,400
| -3% | -$694K |
|
559
Lennar Class A
LEN
$36.3B
| $23.8M | 0.04% |
595,511
+14,708
| +3% | +$588K |
|
560
Vulcan Materials
VMC
$39.4B
| $23.7M | 0.04% |
372,291
| – | – |
|
561
Cintas
CTAS
$82B
| $23.6M | 0.03% |
1,486,228
| – | – |
|
|
MDAS
562
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $23.6M | 0.03% |
1,031,725
+41,452
| +4% | +$947K |
|
|
ADT
563
DELISTED
ADT CORP
ADT
| $23.6M | 0.03% |
674,017
| – | – |
|
|
EV
564
DELISTED
Eaton Vance Corp.
EV
| $23.5M | 0.03% |
621,050
-9,300
| -1% | -$351K |
|
|
PCL
565
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $23.4M | 0.03% |
518,950
| – | – |
|
|
DRE
566
DELISTED
Duke Realty Corp.
DRE
| $23.4M | 0.03% |
1,287,061
+131,540
| +11% | +$2.39M |
|
567
Valmont Industries
VMI
$7.57B
| $23.3M | 0.03% |
153,251
-2,332
| -1% | -$354K |
|
568
Chord Energy
CHRD
$5.99B
| $23.2M | 0.03% |
415,738
| – | – |
|
|
ABAX
569
DELISTED
Abaxis Inc
ABAX
| $23.1M | 0.03% |
521,565
| – | – |
|
|
TEG
570
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $23.1M | 0.03% |
324,168
+92,200
| +40% | +$6.56M |
|
571
CMS Energy
CMS
$21.4B
| $23M | 0.03% |
737,470
-23,819
| -3% | -$742K |
|
|
SCG
572
DELISTED
Scana
SCG
| $22.9M | 0.03% |
425,300
| – | – |
|
|
SUNE
573
DELISTED
SUNEDISON, INC COM
SUNE
| $22.9M | 0.03% |
1,012,530
-496,320
| -33% | -$11.2M |
|
574
Stifel
SF
$11.7B
| $22.9M | 0.03% |
724,739
-106,653
| -13% | -$3.37M |
|
575
Federal Realty Investment Trust
FRT
$8.75B
| $22.8M | 0.03% |
188,450
-2,700
| -1% | -$326K |
|