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 | |
|---|---|---|---|---|---|---|
|
JOY
676
DELISTED
Joy Global Inc
JOY
| $17.8M | 0.03% |
288,950
| – | – |
|
677
Liberty Global Class C
LBTYK
$4.06B
| $17.8M | 0.03% |
518,804
-3,397
| -0.7% | -$116K |
|
678
Monolithic Power Systems
MPWR
$40.1B
| $17.7M | 0.03% |
418,967
+26,800
| +7% | +$1.13M |
|
679
Primerica
PRI
$8.85B
| $17.7M | 0.03% |
370,504
| – | – |
|
|
TUP
680
DELISTED
Tupperware Brands Corporation
TUP
| $17.7M | 0.03% |
211,779
-4,500
| -2% | -$377K |
|
681
Cadence Design Systems
CDNS
$96.2B
| $17.7M | 0.03% |
1,010,694
+202,100
| +25% | +$3.53M |
|
|
X
682
DELISTED
US Steel
X
| $17.6M | 0.03% |
673,977
| – | – |
|
|
WCG
683
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.5M | 0.03% |
234,703
-8,501
| -3% | -$635K |
|
684
IAC Inc
IAC
$2.92B
| $17.5M | 0.03% |
1,410,457
+450,375
| +47% | +$5.57M |
|
|
LHO
685
DELISTED
LaSalle Hotel Properties
LHO
| $17.4M | 0.03% |
493,603
+80,146
| +19% | +$2.83M |
|
|
SJI
686
DELISTED
South Jersey Industries, Inc.
SJI
| $17.4M | 0.03% |
575,878
-8,000
| -1% | -$242K |
|
687
VeriSign
VRSN
$26.8B
| $17.3M | 0.03% |
354,900
-13,100
| -4% | -$639K |
|
688
Vital Energy
VTLE
$635M
| $17.3M | 0.03% |
27,951
+7,926
| +40% | +$4.91M |
|
689
Hasbro
HAS
$11.1B
| $17.3M | 0.03% |
326,066
| – | – |
|
690
Hanover Insurance
THG
$6.44B
| $17.3M | 0.03% |
273,829
+45,334
| +20% | +$2.86M |
|
691
Gentex
GNTX
$6.23B
| $17.3M | 0.03% |
1,186,366
+312,560
| +36% | +$4.55M |
|
692
Brunswick
BC
$4.31B
| $17.2M | 0.03% |
408,654
-135,241
| -25% | -$5.7M |
|
693
Trustmark
TRMK
$2.41B
| $17.2M | 0.03% |
696,957
+8,700
| +1% | +$215K |
|
694
Tidewater
TDW
$2.94B
| $17.2M | 0.03% |
9,477
-47
| -0.5% | -$85.1K |
|
695
Santander
BSBR
$41.1B
| $17.1M | 0.03% |
2,584,159
-707,101
| -21% | -$4.69M |
|
696
Darden Restaurants
DRI
$24.8B
| $17.1M | 0.03% |
413,206
| – | – |
|
697
Camden Property Trust
CPT
$11.8B
| $17M | 0.03% |
239,245
-5,000
| -2% | -$356K |
|
|
BYI
698
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $17M | 0.03% |
258,650
-4,300
| -2% | -$283K |
|
699
A.O. Smith
AOS
$10.4B
| $17M | 0.03% |
684,580
-179,670
| -21% | -$4.45M |
|
700
Ryder
R
$7.69B
| $16.9M | 0.03% |
192,047
| – | – |
|