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 | |
|---|---|---|---|---|---|---|
701
Avient
AVNT
$3.41B
| $16.9M | 0.03% |
401,148
+29,626
| +8% | +$1.25M |
|
702
Carter's
CRI
$1.07B
| $16.9M | 0.03% |
245,080
-7,000
| -3% | -$483K |
|
|
DNY
703
DELISTED
DONNELLEY R R & SONS CO
DNY
| $16.9M | 0.02% |
993,625
-10,800
| -1% | -$183K |
|
|
GTAT
704
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $16.8M | 0.02% |
903,285
-365,920
| -29% | -$6.81M |
|
705
Waste Connections
WCN
$45.9B
| $16.8M | 0.02% |
518,936
-10,500
| -2% | -$340K |
|
706
World Kinect Corp
WKC
$1.42B
| $16.8M | 0.02% |
341,140
-62,335
| -15% | -$3.07M |
|
707
Synopsys
SNPS
$79B
| $16.8M | 0.02% |
432,026
-9,000
| -2% | -$349K |
|
708
First Solar
FSLR
$22.3B
| $16.8M | 0.02% |
235,800
| – | – |
|
709
Toll Brothers
TOL
$14.2B
| $16.8M | 0.02% |
454,017
+1,205
| +0.3% | +$44.5K |
|
710
Baidu
BIDU
$38.6B
| $16.7M | 0.02% |
89,600
-3,100
| -3% | -$579K |
|
711
Silgan Holdings
SLGN
$4.74B
| $16.7M | 0.02% |
658,526
+9,138
| +1% | +$232K |
|
712
ScottsMiracle-Gro
SMG
$3.54B
| $16.7M | 0.02% |
294,250
-65,941
| -18% | -$3.75M |
|
713
Live Nation Entertainment
LYV
$40.4B
| $16.7M | 0.02% |
677,460
+7,035
| +1% | +$174K |
|
|
QEP
714
DELISTED
QEP RESOURCES, INC.
QEP
| $16.7M | 0.02% |
484,700
-81,246
| -14% | -$2.8M |
|
715
Lincoln Electric
LECO
$13.5B
| $16.7M | 0.02% |
239,000
-3,100
| -1% | -$217K |
|
716
Landstar System
LSTR
$4.56B
| $16.7M | 0.02% |
260,320
+125,200
| +93% | +$8.01M |
|
717
Magna International
MGA
$13.2B
| $16.6M | 0.02% |
307,600
| – | – |
|
|
COHR
718
DELISTED
Coherent Inc
COHR
| $16.5M | 0.02% |
249,066
+29,190
| +13% | +$1.93M |
|
|
TIVO
719
DELISTED
Tivo Inc
TIVO
| $16.4M | 0.02% |
686,523
+74,288
| +12% | +$1.78M |
|
720
PTC
PTC
$24.7B
| $16.4M | 0.02% |
423,837
+84,900
| +25% | +$3.29M |
|
721
3D Systems Corporation
DDD
$290M
| $16.4M | 0.02% |
274,250
+3,200
| +1% | +$191K |
|
722
Gray Television
GTN
$580M
| $16.4M | 0.02% |
1,247,158
+95,808
| +8% | +$1.26M |
|
|
CCMP
723
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $16.3M | 0.02% |
364,656
+2,000
| +0.6% | +$89.3K |
|
724
NCR Voyix
VYX
$1.8B
| $16.3M | 0.02% |
755,515
-67,188
| -8% | -$1.45M |
|
|
TWTC
725
DELISTED
TW TELECOM INC CL A COM
TWTC
| $16.3M | 0.02% |
403,200
-20,500
| -5% | -$826K |
|