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 | |
|---|---|---|---|---|---|---|
826
Essential Utilities
WTRG
$10.7B
| $12.9M | 0.02% |
490,369
-9,300
| -2% | -$244K |
|
|
PRXL
827
DELISTED
Parexel International Corp
PRXL
| $12.8M | 0.02% |
242,623
+41,160
| +20% | +$2.17M |
|
828
JetBlue
JBLU
$1.89B
| $12.8M | 0.02% |
1,177,873
-422,900
| -26% | -$4.59M |
|
829
Black Hills Corp
BKH
$4.33B
| $12.8M | 0.02% |
208,125
-28,700
| -12% | -$1.76M |
|
830
Leggett & Platt
LEG
$1.34B
| $12.8M | 0.02% |
372,606
| – | – |
|
|
IPHS
831
DELISTED
Innophos Holdings, Inc.
IPHS
| $12.7M | 0.02% |
221,275
+1,000
| +0.5% | +$57.6K |
|
|
TIBX
832
DELISTED
TIBCO SOFTWARE INC
TIBX
| $12.7M | 0.02% |
631,450
+135,120
| +27% | +$2.73M |
|
833
Nasdaq
NDAQ
$55B
| $12.7M | 0.02% |
989,250
| – | – |
|
834
Darling Ingredients
DAR
$5.05B
| $12.7M | 0.02% |
608,390
+23,780
| +4% | +$497K |
|
835
NewMarket
NEU
$7.98B
| $12.7M | 0.02% |
32,340
-1,000
| -3% | -$392K |
|
836
Chemed
CHE
$6.67B
| $12.7M | 0.02% |
135,005
+40,200
| +42% | +$3.77M |
|
|
DNB
837
DELISTED
Dun & Bradstreet
DNB
| $12.6M | 0.02% |
114,690
| – | – |
|
838
Synovus
SNV
$7.19B
| $12.6M | 0.02% |
517,280
-63,252
| -11% | -$1.54M |
|
|
BRCD
839
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $12.6M | 0.02% |
1,367,500
-324,800
| -19% | -$2.99M |
|
840
AptarGroup
ATR
$9.03B
| $12.6M | 0.02% |
187,530
-1,800
| -1% | -$121K |
|
|
INVX
841
Innovex International, Inc.
INVX
$1.16B
| $12.5M | 0.02% |
114,790
-10,088
| -8% | -$1.1M |
|
842
Golar LNG
GLNG
$4.16B
| $12.5M | 0.02% |
207,975
-26,600
| -11% | -$1.6M |
|
|
SVC
843
Service Properties Trust
SVC
$486M
| $12.5M | 0.02% |
413,701
-6,545
| -2% | -$198K |
|
844
NNN REIT
NNN
$8.17B
| $12.5M | 0.02% |
335,165
-4,300
| -1% | -$160K |
|
845
Chart Industries
GTLS
$8.98B
| $12.4M | 0.02% |
149,785
-6,110
| -4% | -$506K |
|
|
HRC
846
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.4M | 0.02% |
297,787
-16,049
| -5% | -$666K |
|
847
SLM Corp
SLM
$6.05B
| $12.3M | 0.02% |
1,482,244
-2,512,738
| -63% | -$20.9M |
|
|
HCBK
848
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $12.3M | 0.02% |
1,252,380
| – | – |
|
|
RUTH
849
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $12.3M | 0.02% |
994,346
| – | – |
|
850
Trip.com Group
TCOM
$48.9B
| $12.3M | 0.02% |
382,634
+1,342
| +0.4% | +$43K |
|