New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+0.36%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$80.5B
AUM Growth
-$2.61B
(-3.1%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
3,131
New
50
Increased
773
Reduced
1,063
Closed
46
Top Buys
| 1 |
United Parcel Service
UPS
|
+$31.9M |
| 2 |
Barclays
BCS
|
+$22.3M |
| 3 |
Crown Castle
CCI
|
+$20.9M |
| 4 |
Automatic Data Processing
ADP
|
+$20.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$20.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Microsoft
MSFT
|
+$67.3M |
| 3 |
JPMorgan Chase
JPM
|
+$51.5M |
| 4 |
Bank of America
BAC
|
+$38.8M |
| 5 |
ANSS
Ansys
ANSS
|
+$38.1M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 16.96% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Coterra Energy
CTRA
$18.2B
| $22.1M | 0.03% |
921,500
-57,500
| -6% | -$1.38M |
|
|
VSM
627
DELISTED
Versum Materials, Inc.
VSM
| $21.9M | 0.03% |
582,808
+617
| +0.1% | +$23.2K |
|
628
Flowserve
FLS
$7.22B
| $21.9M | 0.03% |
506,101
+49
| +0% | +$2.12K |
|
629
Watsco
WSO
$16.3B
| $21.9M | 0.03% |
120,900
-1,500
| -1% | -$271K |
|
630
Axalta
AXTA
$6.8B
| $21.9M | 0.03% |
723,750
+18,800
| +3% | +$568K |
|
631
Leidos
LDOS
$23B
| $21.8M | 0.03% |
332,700
-7,000
| -2% | -$458K |
|
632
Ironwood Pharmaceuticals
IRWD
$180M
| $21.7M | 0.03% |
1,682,892
| – | – |
|
633
Alcoa
AA
$8.1B
| $21.7M | 0.03% |
483,547
-9,500
| -2% | -$427K |
|
634
GATX Corp
GATX
$5.99B
| $21.7M | 0.03% |
317,147
| – | – |
|
635
Live Nation Entertainment
LYV
$39.5B
| $21.7M | 0.03% |
515,377
+39,500
| +8% | +$1.66M |
|
|
MANT
636
DELISTED
Mantech International Corp
MANT
| $21.7M | 0.03% |
391,342
+2,834
| +0.7% | +$157K |
|
637
Medical Properties Trust
MPW
$2.77B
| $21.6M | 0.03% |
1,661,659
-15,500
| -0.9% | -$202K |
|
638
Toro Company
TTC
$7.71B
| $21.6M | 0.03% |
345,800
-10,160
| -3% | -$634K |
|
639
Lamb Weston
LW
$7.96B
| $21.6M | 0.03% |
370,906
+51,640
| +16% | +$3.01M |
|
|
BERY
640
DELISTED
Berry Global Group, Inc.
BERY
| $21.5M | 0.03% |
427,348
-32,788
| -7% | -$1.65M |
|
641
Mueller Water Products
MWA
$3.85B
| $21.5M | 0.03% |
1,977,492
| – | – |
|
642
lululemon athletica
LULU
$19.6B
| $21.4M | 0.03% |
239,780
+4,880
| +2% | +$435K |
|
643
TransUnion
TRU
$18.3B
| $21.4M | 0.03% |
376,200
+35,000
| +10% | +$1.99M |
|
644
Lazard
LAZ
$5.21B
| $21.3M | 0.03% |
406,174
-29,133
| -7% | -$1.53M |
|
645
AES
AES
$9.06B
| $21.3M | 0.03% |
1,874,043
-244,152
| -12% | -$2.78M |
|
646
Commerce Bancshares
CBSH
$8.04B
| $21.2M | 0.03% |
498,847
-4,925
| -1% | -$210K |
|
647
UDR
UDR
$12.9B
| $21.2M | 0.03% |
596,200
-6,000
| -1% | -$214K |
|
648
Jacobs Solutions
J
$17.2B
| $21.2M | 0.03% |
433,824
+19,585
| +5% | +$958K |
|
649
Bio-Rad Laboratories Class A
BIO
$7.74B
| $21.2M | 0.03% |
84,809
+2,900
| +4% | +$725K |
|
|
JBTM
650
JBT Marel Corporation
JBTM
$7.23B
| $21.2M | 0.03% |
186,524
-23,916
| -11% | -$2.71M |
|