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 | |
|---|---|---|---|---|---|---|
651
Lear
LEA
$5.85B
| $18.7M | 0.03% |
209,485
-43,600
| -17% | -$3.89M |
|
652
Hormel Foods
HRL
$13.8B
| $18.7M | 0.03% |
757,600
| – | – |
|
|
POM
653
DELISTED
PEPCO HOLDINGS, INC.
POM
| $18.7M | 0.03% |
679,650
| – | – |
|
654
POSCO
PKX
$15.5B
| $18.7M | 0.03% |
250,836
+4,490
| +2% | +$334K |
|
655
Diodes
DIOD
$2.48B
| $18.6M | 0.03% |
643,358
| – | – |
|
|
PACW
656
DELISTED
PacWest Bancorp
PACW
| $18.6M | 0.03% |
431,037
+301,983
| +234% | +$13M |
|
657
Charter Communications
CHTR
$35.6B
| $18.6M | 0.03% |
117,280
-9,100
| -7% | -$1.44M |
|
658
Omega Healthcare
OHI
$12.7B
| $18.6M | 0.03% |
503,371
-44,067
| -8% | -$1.62M |
|
659
MDU Resources
MDU
$3.33B
| $18.5M | 0.03% |
1,388,908
-23,669
| -2% | -$316K |
|
660
National Fuel Gas
NFG
$7.89B
| $18.5M | 0.03% |
236,490
-5,500
| -2% | -$431K |
|
661
Teradata
TDC
$1.99B
| $18.5M | 0.03% |
459,678
-331,368
| -42% | -$13.3M |
|
662
Teradyne
TER
$18.8B
| $18.3M | 0.03% |
934,831
-21,424
| -2% | -$420K |
|
|
EGN
663
DELISTED
Energen
EGN
| $18.3M | 0.03% |
205,360
-4,800
| -2% | -$427K |
|
|
FDO
664
DELISTED
FAMILY DOLLAR STORES
FDO
| $18.2M | 0.03% |
275,686
-17,445
| -6% | -$1.15M |
|
|
WLL
665
DELISTED
Whiting Petroleum Corporation
WLL
| $18.2M | 0.03% |
757
+187
| +33% | +$4.5M |
|
|
LPT
666
DELISTED
Liberty Property Trust
LPT
| $18.2M | 0.03% |
479,535
+67,785
| +16% | +$2.57M |
|
667
Nordson
NDSN
$12.7B
| $18.2M | 0.03% |
226,381
+39,413
| +21% | +$3.16M |
|
668
AutoNation
AN
$8.48B
| $18.1M | 0.03% |
303,307
+58,976
| +24% | +$3.52M |
|
669
Avery Dennison
AVY
$13.1B
| $18.1M | 0.03% |
352,733
| – | – |
|
|
KATE
670
DELISTED
Kate Spade & Company
KATE
| $18.1M | 0.03% |
473,515
-36,185
| -7% | -$1.38M |
|
671
Old Dominion Freight Line
ODFL
$31.2B
| $18.1M | 0.03% |
850,773
+201,210
| +31% | +$4.27M |
|
672
Bruker
BRKR
$4.72B
| $18M | 0.03% |
743,408
| – | – |
|
673
HCA Healthcare
HCA
$92.2B
| $18M | 0.03% |
319,550
+173,650
| +119% | +$9.79M |
|
|
URS
674
DELISTED
URS CORP
URS
| $18M | 0.03% |
391,825
-8,500
| -2% | -$390K |
|
|
DFT
675
DELISTED
DuPont Fabros Technology Inc.
DFT
| $17.9M | 0.03% |
662,775
+35,600
| +6% | +$960K |
|