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 | |
|---|---|---|---|---|---|---|
626
Tesla
TSLA
$1.14T
| $19.6M | 0.03% |
1,225,500
+93,000
| +8% | +$1.49M |
|
|
HUB.B
627
DELISTED
HUBBELL INC CL-B
HUB.B
| $19.6M | 0.03% |
159,225
-3,800
| -2% | -$468K |
|
|
SPLS
628
DELISTED
Staples Inc
SPLS
| $19.5M | 0.03% |
1,801,765
| – | – |
|
|
BIG
629
DELISTED
Big Lots, Inc.
BIG
| $19.5M | 0.03% |
425,953
-37,230
| -8% | -$1.7M |
|
630
Carlisle Companies
CSL
$16.6B
| $19.4M | 0.03% |
223,885
+39,570
| +21% | +$3.43M |
|
|
MCRS
631
DELISTED
MICROS SYSTEMS INC
MCRS
| $19.3M | 0.03% |
283,893
-42,900
| -13% | -$2.91M |
|
632
PROS Holdings
PRO
$730M
| $19.3M | 0.03% |
728,965
| – | – |
|
633
AGCO
AGCO
$8.19B
| $19.2M | 0.03% |
341,700
+56,500
| +20% | +$3.18M |
|
|
GWR
634
DELISTED
Genesee & Wyoming Inc.
GWR
| $19.2M | 0.03% |
182,819
-1,760
| -1% | -$185K |
|
|
FMER
635
DELISTED
FIRSTMERIT CORP
FMER
| $19.2M | 0.03% |
971,662
+3,241
| +0.3% | +$64K |
|
636
Iron Mountain
IRM
$29.1B
| $19.2M | 0.03% |
585,202
-24,502
| -4% | -$803K |
|
637
Hologic
HOLX
$14.7B
| $19.2M | 0.03% |
755,683
-16,000
| -2% | -$406K |
|
638
JB Hunt Transport Services
JBHT
$13.4B
| $19.1M | 0.03% |
258,680
-6,300
| -2% | -$465K |
|
|
PAY
639
DELISTED
Verifone Systems Inc
PAY
| $19.1M | 0.03% |
519,134
-108,680
| -17% | -$3.99M |
|
640
Littelfuse
LFUS
$6.65B
| $19M | 0.03% |
204,254
-2,000
| -1% | -$186K |
|
641
Pultegroup
PHM
$27.3B
| $19M | 0.03% |
941,733
| – | – |
|
642
Allegion
ALLE
$15.1B
| $18.9M | 0.03% |
333,238
| – | – |
|
643
Entegris
ENTG
$12.1B
| $18.9M | 0.03% |
1,373,802
+192,643
| +16% | +$2.65M |
|
|
BID
644
DELISTED
Sotheby's
BID
| $18.9M | 0.03% |
449,463
+102,200
| +29% | +$4.29M |
|
645
Hope Bancorp
HOPE
$1.41B
| $18.9M | 0.03% |
1,183,172
+4,000
| +0.3% | +$63.8K |
|
646
Kirby Corp
KEX
$4.88B
| $18.9M | 0.03% |
160,980
-2,500
| -2% | -$293K |
|
|
CNW
647
DELISTED
CON-WAY INC.
CNW
| $18.8M | 0.03% |
373,875
+52,625
| +16% | +$2.65M |
|
648
RPM International
RPM
$16.3B
| $18.8M | 0.03% |
407,012
-7,000
| -2% | -$323K |
|
|
WGL
649
DELISTED
Wgl Holdings
WGL
| $18.8M | 0.03% |
435,336
-9,756
| -2% | -$420K |
|
650
D.R. Horton
DHI
$53.5B
| $18.7M | 0.03% |
762,500
-366,383
| -32% | -$9.01M |
|