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 | |
|---|---|---|---|---|---|---|
776
Flowers Foods
FLO
$3.01B
| $14.2M | 0.02% |
674,534
+180,900
| +37% | +$3.81M |
|
|
DO
777
DELISTED
Diamond Offshore Drilling
DO
| $14.2M | 0.02% |
286,000
| – | – |
|
778
Kilroy Realty
KRC
$5.08B
| $14.2M | 0.02% |
227,770
-4,000
| -2% | -$249K |
|
|
SVU
779
DELISTED
SUPERVALU Inc.
SVU
| $14.1M | 0.02% |
245,644
-48,100
| -16% | -$2.77M |
|
780
Cinemark Holdings
CNK
$3.24B
| $14.1M | 0.02% |
397,700
-59,000
| -13% | -$2.09M |
|
|
ACC
781
DELISTED
American Campus Communities, Inc.
ACC
| $14.1M | 0.02% |
367,534
+35,734
| +11% | +$1.37M |
|
782
Federated Hermes
FHI
$4.2B
| $14M | 0.02% |
453,426
+36,925
| +9% | +$1.14M |
|
783
W.R. Berkley
WRB
$28B
| $14M | 0.02% |
1,021,316
-74,250
| -7% | -$1.02M |
|
784
Abercrombie & Fitch
ANF
$4.44B
| $14M | 0.02% |
323,905
+2,680
| +0.8% | +$116K |
|
785
Tetra Tech
TTEK
$9.51B
| $14M | 0.02% |
2,538,200
+611,580
| +32% | +$3.36M |
|
786
United Bankshares
UBSI
$5.4B
| $13.9M | 0.02% |
429,183
+3,000
| +0.7% | +$97K |
|
787
Royal Gold
RGLD
$12.5B
| $13.8M | 0.02% |
181,754
-5,600
| -3% | -$426K |
|
788
Teleflex
TFX
$5.86B
| $13.8M | 0.02% |
130,906
-1,441
| -1% | -$152K |
|
|
WR
789
DELISTED
Westar Energy Inc
WR
| $13.8M | 0.02% |
361,000
-6,000
| -2% | -$229K |
|
|
NPKI
790
NPK International Inc.
NPKI
$901M
| $13.8M | 0.02% |
1,105,002
+7,000
| +0.6% | +$87.2K |
|
791
Oil States International
OIS
$348M
| $13.7M | 0.02% |
213,720
-101,718
| -32% | -$6.52M |
|
|
DRC
792
DELISTED
DRESSER-RAND GROUP INC
DRC
| $13.7M | 0.02% |
214,200
-4,800
| -2% | -$306K |
|
|
CYN
793
DELISTED
CITY NATIONAL CORPORATION
CYN
| $13.6M | 0.02% |
180,150
-2,800
| -2% | -$212K |
|
|
NXGN
794
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $13.6M | 0.02% |
845,862
+9,000
| +1% | +$144K |
|
795
Dolby
DLB
$6.91B
| $13.6M | 0.02% |
313,800
+63,219
| +25% | +$2.73M |
|
796
Wendy's
WEN
$1.88B
| $13.5M | 0.02% |
1,584,761
-19,500
| -1% | -$166K |
|
797
Graco
GGG
$14.3B
| $13.5M | 0.02% |
519,141
-4,800
| -0.9% | -$125K |
|
|
TCO
798
DELISTED
Taubman Centers Inc.
TCO
| $13.5M | 0.02% |
178,094
-4,300
| -2% | -$326K |
|
|
CRZO
799
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.5M | 0.02% |
194,873
+67,764
| +53% | +$4.69M |
|
800
Crane NXT
CXT
$3.56B
| $13.4M | 0.02% |
518,047
-51,229
| -9% | -$1.32M |
|