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 | |
|---|---|---|---|---|---|---|
|
ETFC
726
DELISTED
E*Trade Financial Corporation
ETFC
| $16.2M | 0.02% |
763,339
-156,550
| -17% | -$3.33M |
|
|
GPOR
727
DELISTED
Gulfport Energy Corp.
GPOR
| $16.1M | 0.02% |
257,092
+820
| +0.3% | +$51.5K |
|
728
Cullen/Frost Bankers
CFR
$8.23B
| $16.1M | 0.02% |
203,278
+35,874
| +21% | +$2.85M |
|
|
HZNP
729
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.1M | 0.02% |
1,019,245
+584,620
| +135% | +$9.25M |
|
|
CYT
730
DELISTED
CYTEC INDS INC
CYT
| $16.1M | 0.02% |
304,894
-6,000
| -2% | -$316K |
|
731
Evercore
EVR
$13.3B
| $16M | 0.02% |
277,760
+83,996
| +43% | +$4.84M |
|
732
Eagle Materials
EXP
$7.7B
| $15.9M | 0.02% |
168,898
+14,653
| +9% | +$1.38M |
|
|
STR
733
DELISTED
QUESTAR CORP
STR
| $15.9M | 0.02% |
641,705
+45,485
| +8% | +$1.13M |
|
734
Adtalem Global Education
ATGE
$4.98B
| $15.9M | 0.02% |
375,450
+3,850
| +1% | +$163K |
|
|
AEL
735
DELISTED
American Equity Investment Life Holding Company
AEL
| $15.9M | 0.02% |
644,938
+5,304
| +0.8% | +$130K |
|
736
Thor Industries
THO
$5.83B
| $15.8M | 0.02% |
278,422
+6,251
| +2% | +$355K |
|
737
Mid-America Apartment Communities
MAA
$16.9B
| $15.8M | 0.02% |
216,676
-6,800
| -3% | -$497K |
|
738
Clean Harbors
CLH
$12.8B
| $15.8M | 0.02% |
246,244
-35,600
| -13% | -$2.29M |
|
739
Hain Celestial
HAIN
$191M
| $15.8M | 0.02% |
356,110
+78,700
| +28% | +$3.49M |
|
|
FNFG
740
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $15.8M | 0.02% |
1,807,932
-643,460
| -26% | -$5.62M |
|
|
WIN
741
DELISTED
Windstream Holdings Inc
WIN
| $15.8M | 0.02% |
202,047
| – | – |
|
742
Woodward
WWD
$14.4B
| $15.7M | 0.02% |
313,332
-25,101
| -7% | -$1.26M |
|
|
HNT
743
DELISTED
HEALTH NET INC
HNT
| $15.7M | 0.02% |
378,423
+149,533
| +65% | +$6.21M |
|
744
MSC Industrial Direct
MSM
$5.14B
| $15.7M | 0.02% |
163,855
-2,800
| -2% | -$268K |
|
745
Owens Corning
OC
$13.2B
| $15.6M | 0.02% |
404,035
+84,425
| +26% | +$3.27M |
|
|
FTR
746
DELISTED
Frontier Communications Corp.
FTR
| $15.6M | 0.02% |
178,141
| – | – |
|
747
Meritage Homes
MTH
$5.77B
| $15.6M | 0.02% |
738,856
+11,000
| +2% | +$232K |
|
748
Financial Select Sector SPDR Fund
XLF
$54.8B
| $15.5M | 0.02% |
+778,732
| New | +$15.5M |
|
|
SIVB
749
DELISTED
SVB Financial Group
SIVB
| $15.5M | 0.02% |
133,250
+3,500
| +3% | +$408K |
|
|
SLCA
750
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15.5M | 0.02% |
280,066
+39,902
| +17% | +$2.21M |
|