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 | |
|---|---|---|---|---|---|---|
|
HAR
601
DELISTED
Harman International Industries
HAR
| $21.3M | 0.03% |
198,117
-37,303
| -16% | -$4.01M |
|
602
Pinnacle West Capital
PNW
$10.5B
| $21.1M | 0.03% |
364,348
+26,437
| +8% | +$1.53M |
|
|
LTM
603
DELISTED
LIFE TIME FITNESS INC
LTM
| $21M | 0.03% |
431,300
+41,900
| +11% | +$2.04M |
|
|
TSS
604
DELISTED
Total System Services, Inc.
TSS
| $21M | 0.03% |
667,563
+21,431
| +3% | +$673K |
|
|
AVP
605
DELISTED
Avon Products, Inc.
AVP
| $20.9M | 0.03% |
1,429,762
-140,300
| -9% | -$2.05M |
|
606
Cooper Companies
COO
$13.5B
| $20.8M | 0.03% |
614,924
+46,968
| +8% | +$1.59M |
|
607
Cboe Global Markets
CBOE
$24.5B
| $20.8M | 0.03% |
422,400
-7,500
| -2% | -$369K |
|
|
INFA
608
DELISTED
INFORMATICA CORP
INFA
| $20.6M | 0.03% |
578,977
+51,463
| +10% | +$1.83M |
|
609
Mettler-Toledo International
MTD
$25.8B
| $20.6M | 0.03% |
81,500
-6,000
| -7% | -$1.52M |
|
610
Patterson-UTI
PTEN
$2.11B
| $20.6M | 0.03% |
588,150
+45,900
| +8% | +$1.6M |
|
611
Protolabs
PRLB
$1.17B
| $20.5M | 0.03% |
250,187
+116,625
| +87% | +$9.55M |
|
612
Garmin
GRMN
$45.4B
| $20.5M | 0.03% |
336,262
| – | – |
|
613
Extra Space Storage
EXR
$30.8B
| $20.4M | 0.03% |
382,792
-6,900
| -2% | -$367K |
|
614
ResMed
RMD
$39.6B
| $20.4M | 0.03% |
402,100
-11,500
| -3% | -$582K |
|
615
Alliant Energy
LNT
$16.4B
| $20.3M | 0.03% |
667,462
-15,000
| -2% | -$456K |
|
616
Cincinnati Financial
CINF
$23.8B
| $20.3M | 0.03% |
421,785
| – | – |
|
|
SBNY
617
DELISTED
Signature Bank
SBNY
| $20.2M | 0.03% |
160,360
+18,948
| +13% | +$2.39M |
|
618
Helios Technologies
HLIO
$1.82B
| $20.2M | 0.03% |
496,905
| – | – |
|
|
PRE
619
DELISTED
PARTNERRE LTD
PRE
| $20.1M | 0.03% |
184,066
-34,370
| -16% | -$3.75M |
|
620
Nu Skin
NUS
$570M
| $19.9M | 0.03% |
268,570
+13,375
| +5% | +$989K |
|
621
Community Health Systems
CYH
$409M
| $19.8M | 0.03% |
527,621
+139,755
| +36% | +$5.24M |
|
|
FLG
622
Flagstar Financial, Inc.
FLG
$5.24B
| $19.7M | 0.03% |
411,039
-8,334
| -2% | -$400K |
|
623
Factset
FDS
$13.7B
| $19.7M | 0.03% |
163,779
-4,000
| -2% | -$481K |
|
624
Idexx Laboratories
IDXX
$51B
| $19.7M | 0.03% |
294,810
-8,600
| -3% | -$574K |
|
|
XLS
625
DELISTED
EXELIS INC COM STK
XLS
| $19.7M | 0.03% |
1,241,144
-386,674
| -24% | -$6.13M |
|