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 | |
|---|---|---|---|---|---|---|
651
Jacobs Solutions
J
$17.3B
| $17.3M | 0.03% |
356,767
-10,881
| -3% | -$526K |
|
652
Alliant Energy
LNT
$16.5B
| $17.2M | 0.03% |
408,200
-14,000
| -3% | -$591K |
|
|
AZPN
653
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.2M | 0.03% |
209,774
-23,428
| -10% | -$1.93M |
|
|
AEL
654
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.2M | 0.03% |
616,805
-9,128
| -1% | -$255K |
|
|
WPX
655
DELISTED
WPX Energy, Inc.
WPX
| $17.2M | 0.02% |
1,514,341
+399,208
| +36% | +$4.53M |
|
656
Hubbell
HUBB
$23.9B
| $17.2M | 0.02% |
172,800
-2,000
| -1% | -$199K |
|
657
Pultegroup
PHM
$26.8B
| $17.1M | 0.02% |
659,650
-710,245
| -52% | -$18.5M |
|
|
FDC
658
DELISTED
First Data Corporation
FDC
| $17.1M | 0.02% |
1,013,400
+83,300
| +9% | +$1.41M |
|
659
Coterra Energy
CTRA
$18.5B
| $17M | 0.02% |
761,200
-43,500
| -5% | -$972K |
|
|
WMGI
660
DELISTED
Wright Medical Group Inc
WMGI
| $16.9M | 0.02% |
620,927
+245,420
| +65% | +$6.68M |
|
|
TMX
661
DELISTED
Terminix Global Holdings, Inc.
TMX
| $16.9M | 0.02% |
459,597
-262,112
| -36% | -$9.63M |
|
|
BLUE
662
DELISTED
bluebird bio
BLUE
| $16.9M | 0.02% |
13,119
+1,516
| +13% | +$1.95M |
|
663
Service Corp International
SCI
$11.1B
| $16.8M | 0.02% |
417,634
+8,759
| +2% | +$353K |
|
664
Wabtec
WAB
$32.9B
| $16.8M | 0.02% |
238,866
-3,560
| -1% | -$250K |
|
665
Pinnacle West Capital
PNW
$10.4B
| $16.8M | 0.02% |
196,900
-6,500
| -3% | -$554K |
|
|
SRCL
666
DELISTED
Stericycle Inc
SRCL
| $16.7M | 0.02% |
455,804
+97,360
| +27% | +$3.57M |
|
667
Bunge Global
BG
$16.4B
| $16.7M | 0.02% |
312,407
-7,000
| -2% | -$374K |
|
668
Federal Realty Investment Trust
FRT
$8.66B
| $16.7M | 0.02% |
141,250
-4,200
| -3% | -$496K |
|
669
Flowserve
FLS
$7.37B
| $16.6M | 0.02% |
437,670
+2,114
| +0.5% | +$80.4K |
|
670
Axalta
AXTA
$6.79B
| $16.6M | 0.02% |
710,000
+16,750
| +2% | +$392K |
|
|
NLSN
671
DELISTED
Nielsen Holdings plc
NLSN
| $16.6M | 0.02% |
711,800
-21,000
| -3% | -$490K |
|
|
ATH
672
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $16.6M | 0.02% |
415,750
+25,350
| +6% | +$1.01M |
|
673
Valvoline
VVV
$5.06B
| $16.6M | 0.02% |
855,659
-37,080
| -4% | -$717K |
|
674
Autohome
ATHM
$3.44B
| $16.5M | 0.02% |
210,713
-72,663
| -26% | -$5.68M |
|
675
Newell Brands
NWL
$2.52B
| $16.5M | 0.02% |
886,626
-50,000
| -5% | -$929K |
|