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 | |
|---|---|---|---|---|---|---|
701
Evercore
EVR
$12.8B
| $15.5M | 0.02% |
216,093
-27,400
| -11% | -$1.96M |
|
702
Watsco
WSO
$15.8B
| $15.4M | 0.02% |
110,900
-2,300
| -2% | -$320K |
|
703
Ferrari
RACE
$84.4B
| $15.4M | 0.02% |
155,000
+55,300
| +55% | +$5.5M |
|
704
Halozyme
HALO
$8.87B
| $15.3M | 0.02% |
1,048,054
+29,284
| +3% | +$428K |
|
705
Bread Financial
BFH
$2.99B
| $15.3M | 0.02% |
127,976
-7,264
| -5% | -$870K |
|
706
Camden Property Trust
CPT
$11.6B
| $15.3M | 0.02% |
173,800
-5,000
| -3% | -$440K |
|
707
A.O. Smith
AOS
$10.2B
| $15.3M | 0.02% |
357,350
-2,300
| -0.6% | -$98.2K |
|
|
HTLF
708
DELISTED
Heartland Financial USA, Inc.
HTLF
| $15.3M | 0.02% |
346,982
-3,900
| -1% | -$171K |
|
709
Allete
ALE
$3.7B
| $15.2M | 0.02% |
199,843
+8,238
| +4% | +$628K |
|
710
Quanta Services
PWR
$58.1B
| $15.1M | 0.02% |
502,250
+106,798
| +27% | +$3.21M |
|
711
MarketAxess Holdings
MKTX
$6.9B
| $15M | 0.02% |
70,800
-24,561
| -26% | -$5.19M |
|
712
Essential Utilities
WTRG
$10.6B
| $15M | 0.02% |
437,300
-12,500
| -3% | -$427K |
|
|
CSII
713
DELISTED
Cardiovascular Systems, Inc.
CSII
| $14.9M | 0.02% |
524,147
-5,000
| -0.9% | -$142K |
|
714
Spirit AeroSystems
SPR
$4.76B
| $14.9M | 0.02% |
206,986
-34,618
| -14% | -$2.5M |
|
715
John Wiley & Sons Class A
WLY
$2.21B
| $14.9M | 0.02% |
316,797
-4,344
| -1% | -$204K |
|
716
Jabil
JBL
$23.2B
| $14.9M | 0.02% |
599,238
-50,375
| -8% | -$1.25M |
|
717
First American
FAF
$6.74B
| $14.8M | 0.02% |
332,600
-5,200
| -2% | -$232K |
|
718
Lazard
LAZ
$5.25B
| $14.8M | 0.02% |
399,686
-13,000
| -3% | -$480K |
|
719
United Therapeutics
UTHR
$17.9B
| $14.7M | 0.02% |
135,428
+42,800
| +46% | +$4.66M |
|
720
Howmet Aerospace
HWM
$74.1B
| $14.7M | 0.02% |
1,137,102
-18,126
| -2% | -$234K |
|
721
Harley-Davidson
HOG
$3.65B
| $14.7M | 0.02% |
430,000
+50,700
| +13% | +$1.73M |
|
722
Ascendis Pharma
ASND
$12B
| $14.6M | 0.02% |
233,049
+71,656
| +44% | +$4.49M |
|
723
Bath & Body Works
BBWI
$5.81B
| $14.6M | 0.02% |
703,606
-17,318
| -2% | -$359K |
|
724
American Financial Group
AFG
$11.4B
| $14.6M | 0.02% |
161,000
-3,900
| -2% | -$353K |
|
725
Etsy
ETSY
$5.73B
| $14.6M | 0.02% |
305,985
+10,397
| +4% | +$495K |
|