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 | |
|---|---|---|---|---|---|---|
576
Wolfspeed
WOLF
$230M
| $22.6M | 0.03% |
451,889
+4,975
| +1% | +$249K |
|
|
PETM
577
DELISTED
PETSMART INC
PETM
| $22.6M | 0.03% |
377,311
+59,606
| +19% | +$3.56M |
|
578
Moog
MOG.A
$6.24B
| $22.5M | 0.03% |
309,232
+1,000
| +0.3% | +$72.9K |
|
579
InterDigital
IDCC
$7.7B
| $22.5M | 0.03% |
471,400
-33,200
| -7% | -$1.59M |
|
|
DST
580
DELISTED
DST Systems Inc.
DST
| $22.5M | 0.03% |
488,280
| – | – |
|
581
KBR
KBR
$6.42B
| $22.5M | 0.03% |
941,895
+136,230
| +17% | +$3.25M |
|
582
Franklin Electric
FELE
$4.2B
| $22.4M | 0.03% |
555,161
+4,250
| +0.8% | +$171K |
|
583
East-West Bancorp
EWBC
$14.9B
| $22.4M | 0.03% |
639,393
+68,695
| +12% | +$2.4M |
|
584
Mercado Libre
MELI
$119B
| $22.4M | 0.03% |
234,313
+109,380
| +88% | +$10.4M |
|
585
Visteon
VC
$3.42B
| $22.3M | 0.03% |
229,975
+93,425
| +68% | +$9.06M |
|
586
Dentsply Sirona
XRAY
$2.73B
| $22.3M | 0.03% |
470,890
| – | – |
|
587
Jefferies Financial Group
JEF
$13.5B
| $22M | 0.03% |
937,000
-106,127
| -10% | -$2.49M |
|
588
Edgewell Personal Care
EPC
$1.01B
| $21.9M | 0.03% |
242,446
-6,476
| -3% | -$586K |
|
589
Cabot Corp
CBT
$4.21B
| $21.9M | 0.03% |
378,003
-4,300
| -1% | -$249K |
|
590
Donaldson
DCI
$9.34B
| $21.8M | 0.03% |
514,952
-8,100
| -2% | -$343K |
|
|
WPX
591
DELISTED
WPX Energy, Inc.
WPX
| $21.7M | 0.03% |
909,537
+160,300
| +21% | +$3.83M |
|
592
OGE Energy
OGE
$8.85B
| $21.6M | 0.03% |
553,740
-10,800
| -2% | -$422K |
|
593
Huntington Bancshares
HBAN
$25.8B
| $21.6M | 0.03% |
2,261,998
| – | – |
|
594
Goodyear
GT
$2.45B
| $21.5M | 0.03% |
773,728
-293,680
| -28% | -$8.16M |
|
|
IPXL
595
DELISTED
Impax Laboratories, Inc.
IPXL
| $21.5M | 0.03% |
715,551
+406,500
| +132% | +$12.2M |
|
|
Y
596
DELISTED
Alleghany Corporation
Y
| $21.4M | 0.03% |
48,881
-600
| -1% | -$263K |
|
|
HSH
597
DELISTED
HILLSHIRE BRANDS CO
HSH
| $21.4M | 0.03% |
343,500
-106,365
| -24% | -$6.63M |
|
598
Regal Rexnord
RRX
$9.39B
| $21.4M | 0.03% |
272,314
+64,957
| +31% | +$5.1M |
|
599
SPX Corp
SPXC
$9.29B
| $21.4M | 0.03% |
784,666
-17,075
| -2% | -$465K |
|
600
iShares US Healthcare Providers ETF
IHF
$811M
| $21.3M | 0.03% |
+1,035,600
| New | +$21.3M |
|