New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+4.64%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$80.1B
AUM Growth
-$358M
(-0.44%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
3,326
New
239
Increased
1,106
Reduced
1,192
Closed
154
Top Buys
| 1 |
AT&T
T
|
+$71.6M |
| 2 |
Allegion
ALLE
|
+$36.9M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$30.8M |
| 4 |
Evergy
EVRG
|
+$30.1M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$30M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$189M |
| 2 |
Apple
AAPL
|
+$184M |
| 3 |
MON
Monsanto Co
MON
|
+$136M |
| 4 |
Microsoft
MSFT
|
+$121M |
| 5 |
JPMorgan Chase
JPM
|
+$77.1M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
AGNC Investment
AGNC
$10.8B
| $19.5M | 0.02% |
1,050,500
+16,900
| +2% | +$314K |
|
702
RenaissanceRe
RNR
$11.2B
| $19.5M | 0.02% |
162,225
-6,500
| -4% | -$782K |
|
703
Flowserve
FLS
$7.34B
| $19.5M | 0.02% |
483,053
-23,048
| -5% | -$931K |
|
|
FL
704
DELISTED
Foot Locker
FL
| $19.5M | 0.02% |
370,252
+29,858
| +9% | +$1.57M |
|
705
Aramark
ARMK
$9.99B
| $19.4M | 0.02% |
725,725
-63,017
| -8% | -$1.69M |
|
|
JNPR
706
DELISTED
Juniper Networks
JNPR
| $19.4M | 0.02% |
706,490
-97,210
| -12% | -$2.67M |
|
707
Targa Resources
TRGP
$35.1B
| $19.4M | 0.02% |
391,200
-69,800
| -15% | -$3.45M |
|
708
Cullen/Frost Bankers
CFR
$8.12B
| $19.2M | 0.02% |
177,831
+54,731
| +44% | +$5.92M |
|
709
Curtiss-Wright
CW
$18.5B
| $19.2M | 0.02% |
161,459
+38,800
| +32% | +$4.62M |
|
710
Vistra
VST
$70.1B
| $19.2M | 0.02% |
809,514
+292,014
| +56% | +$6.91M |
|
711
Coterra Energy
CTRA
$18.6B
| $19.2M | 0.02% |
804,700
-116,800
| -13% | -$2.78M |
|
712
Barclays
BCS
$71.8B
| $19.1M | 0.02% |
1,995,614
+18,897
| +1% | +$181K |
|
713
Trustmark
TRMK
$2.43B
| $19.1M | 0.02% |
585,127
+3,000
| +0.5% | +$97.9K |
|
714
United Fire Group
UFCS
$788M
| $19.1M | 0.02% |
350,025
| – | – |
|
715
Iron Mountain
IRM
$28.7B
| $19.1M | 0.02% |
544,900
-39,500
| -7% | -$1.38M |
|
|
TMX
716
DELISTED
Terminix Global Holdings, Inc.
TMX
| $19M | 0.02% |
476,804
+37,265
| +8% | +$1.48M |
|
717
Advanced Energy
AEIS
$5.93B
| $18.9M | 0.02% |
326,062
-64,685
| -17% | -$3.76M |
|
718
Patterson-UTI
PTEN
$2.11B
| $18.9M | 0.02% |
1,049,676
-24,000
| -2% | -$432K |
|
719
Toro Company
TTC
$7.68B
| $18.9M | 0.02% |
313,200
-32,600
| -9% | -$1.96M |
|
720
Teradata
TDC
$1.98B
| $18.8M | 0.02% |
468,601
-24,000
| -5% | -$964K |
|
721
JetBlue
JBLU
$1.87B
| $18.8M | 0.02% |
990,763
-13,200
| -1% | -$251K |
|
722
Revvity
RVTY
$9.64B
| $18.8M | 0.02% |
256,471
-5,830
| -2% | -$427K |
|
723
CF Industries
CF
$14B
| $18.8M | 0.02% |
422,800
-44,300
| -9% | -$1.97M |
|
724
Hubbell
HUBB
$23.5B
| $18.5M | 0.02% |
175,200
-21,900
| -11% | -$2.32M |
|
|
GRA
725
DELISTED
W.R. Grace & Co.
GRA
| $18.5M | 0.02% |
252,504
-8,136
| -3% | -$596K |
|