New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-13.09%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69B
AUM Growth
-$15.4B
(-18%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
3,278
New
131
Increased
570
Reduced
1,798
Closed
89
Top Buys
| 1 |
Linde
LIN
|
+$212M |
| 2 |
Cigna
CI
|
+$91.4M |
| 3 |
Marathon Petroleum
MPC
|
+$35.1M |
| 4 |
CVS Health
CVS
|
+$34.7M |
| 5 |
TE Connectivity
TEL
|
+$29.9M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$191M |
| 2 |
AET
Aetna Inc
AET
|
+$170M |
| 3 |
PX
Praxair Inc
PX
|
+$132M |
| 4 |
Apple
AAPL
|
+$117M |
| 5 |
Microsoft
MSFT
|
+$105M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 15.51% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Stifel
SF
$11.5B
| $20.1M | 0.03% |
727,086
-16,500
| -2% | -$456K |
|
577
BorgWarner
BWA
$9.45B
| $20.1M | 0.03% |
656,131
-10,337
| -2% | -$316K |
|
578
Vornado Realty Trust
VNO
$7.81B
| $20M | 0.03% |
323,100
-13,000
| -4% | -$806K |
|
579
Arrow Electronics
ARW
$6.49B
| $20M | 0.03% |
289,500
-82,519
| -22% | -$5.69M |
|
580
ScottsMiracle-Gro
SMG
$3.6B
| $19.9M | 0.03% |
323,327
+3,200
| +1% | +$197K |
|
581
Trimble
TRMB
$19.1B
| $19.9M | 0.03% |
603,600
-13,100
| -2% | -$431K |
|
582
HF Sinclair
DINO
$9.56B
| $19.9M | 0.03% |
388,560
-6,900
| -2% | -$353K |
|
583
Eastman Chemical
EMN
$7.76B
| $19.8M | 0.03% |
271,300
-15,000
| -5% | -$1.1M |
|
584
Commerce Bancshares
CBSH
$8.04B
| $19.8M | 0.03% |
470,852
-22,672
| -5% | -$954K |
|
|
MANT
585
DELISTED
Mantech International Corp
MANT
| $19.8M | 0.03% |
378,061
-2,119
| -0.6% | -$111K |
|
586
Cabot Corp
CBT
$4.31B
| $19.8M | 0.03% |
460,119
-4,500
| -1% | -$193K |
|
|
BERY
587
DELISTED
Berry Global Group, Inc.
BERY
| $19.6M | 0.03% |
449,089
-8,168
| -2% | -$357K |
|
588
United Fire Group
UFCS
$789M
| $19.6M | 0.03% |
353,314
-2,700
| -0.8% | -$150K |
|
589
Genpact
G
$7.71B
| $19.6M | 0.03% |
725,813
-4,200
| -0.6% | -$113K |
|
590
W.P. Carey
WPC
$14.7B
| $19.5M | 0.03% |
304,360
+88,623
| +41% | +$5.67M |
|
591
Post Holdings
POST
$5.77B
| $19.4M | 0.03% |
333,298
-2,668
| -0.8% | -$156K |
|
|
STL
592
DELISTED
Sterling Bancorp
STL
| $19.4M | 0.03% |
1,176,857
-50,280
| -4% | -$830K |
|
593
JD.com
JD
$48B
| $19.4M | 0.03% |
925,215
+299,615
| +48% | +$6.27M |
|
594
WesBanco
WSBC
$3.08B
| $19.4M | 0.03% |
527,768
+83,300
| +19% | +$3.06M |
|
595
Alarm.com
ALRM
$2.84B
| $19.3M | 0.03% |
372,812
-4,000
| -1% | -$207K |
|
|
COHR
596
DELISTED
Coherent Inc
COHR
| $19.2M | 0.03% |
182,005
-1,900
| -1% | -$201K |
|
597
Moog
MOG.A
$6.07B
| $19.2M | 0.03% |
247,620
+14,507
| +6% | +$1.12M |
|
|
VSM
598
DELISTED
Versum Materials, Inc.
VSM
| $19.1M | 0.03% |
690,251
+59,659
| +9% | +$1.65M |
|
599
Wyndham Hotels & Resorts
WH
$6.71B
| $19.1M | 0.03% |
421,138
-61,234
| -13% | -$2.78M |
|
|
DNB
600
DELISTED
Dun & Bradstreet
DNB
| $19.1M | 0.03% |
133,702
-23,000
| -15% | -$3.28M |
|