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 | |
|---|---|---|---|---|---|---|
626
Landstar System
LSTR
$4.56B
| $18.3M | 0.03% |
191,500
+5,100
| +3% | +$488K |
|
627
Openlane
KAR
$3.11B
| $18.3M | 0.03% |
1,014,005
-5,680
| -0.6% | -$103K |
|
628
CF Industries
CF
$13.7B
| $18.3M | 0.03% |
420,700
-2,100
| -0.5% | -$91.4K |
|
|
EV
629
DELISTED
Eaton Vance Corp.
EV
| $18.3M | 0.03% |
519,850
+40,300
| +8% | +$1.42M |
|
|
FL
630
DELISTED
Foot Locker
FL
| $18.3M | 0.03% |
343,690
-33,562
| -9% | -$1.79M |
|
631
The Mosaic Company
MOS
$10.2B
| $18.2M | 0.03% |
624,500
-21,100
| -3% | -$616K |
|
632
Vistra
VST
$65.7B
| $18.2M | 0.03% |
794,014
-22,000
| -3% | -$504K |
|
|
WRK
633
DELISTED
WestRock Company
WRK
| $18.1M | 0.03% |
479,247
-4,170
| -0.9% | -$157K |
|
634
Meritage Homes
MTH
$5.63B
| $18.1M | 0.03% |
984,470
-12,400
| -1% | -$228K |
|
635
Steel Dynamics
STLD
$19.8B
| $18.1M | 0.03% |
601,129
-35,697
| -6% | -$1.07M |
|
636
Avery Dennison
AVY
$13B
| $17.9M | 0.03% |
199,315
-685
| -0.3% | -$61.5K |
|
637
Toro Company
TTC
$7.96B
| $17.9M | 0.03% |
320,100
+6,900
| +2% | +$386K |
|
|
DRE
638
DELISTED
Duke Realty Corp.
DRE
| $17.9M | 0.03% |
690,600
-21,000
| -3% | -$544K |
|
639
Voya Financial
VOYA
$7.3B
| $17.9M | 0.03% |
445,366
-23,500
| -5% | -$943K |
|
640
Atmos Energy
ATO
$26.3B
| $17.8M | 0.03% |
192,000
-6,500
| -3% | -$603K |
|
641
United Bankshares
UBSI
$5.41B
| $17.6M | 0.03% |
566,748
-14,600
| -3% | -$454K |
|
642
Casella Waste Systems
CWST
$5.92B
| $17.6M | 0.03% |
618,862
-18,610
| -3% | -$530K |
|
643
Mattel
MAT
$5.96B
| $17.6M | 0.03% |
1,764,750
-22,800
| -1% | -$228K |
|
644
Trip.com Group
TCOM
$47.3B
| $17.6M | 0.03% |
648,876
+120,500
| +23% | +$3.26M |
|
645
Check Point Software Technologies
CHKP
$21.1B
| $17.5M | 0.03% |
170,523
+5,137
| +3% | +$527K |
|
646
Marvell Technology
MRVL
$57.6B
| $17.5M | 0.03% |
1,080,924
-25,300
| -2% | -$410K |
|
647
Perrigo
PRGO
$3.07B
| $17.5M | 0.03% |
450,500
-97,392
| -18% | -$3.77M |
|
648
Mueller Water Products
MWA
$4.18B
| $17.4M | 0.03% |
1,912,894
-20,400
| -1% | -$186K |
|
649
Interpublic Group of Companies
IPG
$9.89B
| $17.4M | 0.03% |
842,255
-113,650
| -12% | -$2.34M |
|
650
HubSpot
HUBS
$26.3B
| $17.3M | 0.03% |
137,707
+13,955
| +11% | +$1.75M |
|