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 | |
|---|---|---|---|---|---|---|
851
Telephone and Data Systems
TDS
$4.45B
| $11.2M | 0.02% |
343,467
-32,935
| -9% | -$1.07M |
|
|
FLG
852
Flagstar Financial, Inc.
FLG
$5.24B
| $11.1M | 0.02% |
394,533
-14,000
| -3% | -$395K |
|
853
LPL Financial
LPLA
$27.4B
| $11.1M | 0.02% |
182,198
-45,763
| -20% | -$2.8M |
|
854
EQT Corp
EQT
$31.9B
| $11.1M | 0.02% |
587,880
-620,649
| -51% | -$11.7M |
|
855
First Horizon
FHN
$11.5B
| $11.1M | 0.02% |
841,360
-31,700
| -4% | -$417K |
|
856
Allison Transmission
ALSN
$7.41B
| $11.1M | 0.02% |
251,760
+8,660
| +4% | +$380K |
|
857
COPT Defense Properties
CDP
$3.45B
| $11M | 0.02% |
524,359
+25,383
| +5% | +$534K |
|
858
NCR Voyix
VYX
$1.73B
| $11M | 0.02% |
776,377
+158,110
| +26% | +$2.24M |
|
859
Kemper
KMPR
$3.32B
| $11M | 0.02% |
165,389
-16,317
| -9% | -$1.08M |
|
860
Nu Skin
NUS
$570M
| $11M | 0.02% |
178,894
-2,600
| -1% | -$159K |
|
861
Enterprise Financial Services Corp
EFSC
$2.27B
| $11M | 0.02% |
291,557
+6,302
| +2% | +$237K |
|
862
Ralph Lauren
RL
$18.9B
| $10.9M | 0.02% |
105,700
-3,500
| -3% | -$362K |
|
|
CLR
863
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.9M | 0.02% |
271,500
+10,800
| +4% | +$434K |
|
864
Cinemark Holdings
CNK
$3.12B
| $10.9M | 0.02% |
304,223
+32,934
| +12% | +$1.18M |
|
|
UFS
865
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.9M | 0.02% |
309,659
+7,200
| +2% | +$253K |
|
|
MCRN
866
DELISTED
Milacron Holdings Corp.
MCRN
| $10.9M | 0.02% |
914,841
+134,049
| +17% | +$1.59M |
|
867
Unum
UNM
$12.6B
| $10.9M | 0.02% |
370,097
-15,200
| -4% | -$447K |
|
868
Masimo
MASI
$7.92B
| $10.9M | 0.02% |
101,166
-7,243
| -7% | -$778K |
|
869
Campbell Soup
CPB
$9.98B
| $10.8M | 0.02% |
328,700
-19,300
| -6% | -$637K |
|
870
Royal Gold
RGLD
$12.3B
| $10.8M | 0.02% |
126,596
-3,400
| -3% | -$291K |
|
871
Hanesbrands
HBI
$2.21B
| $10.8M | 0.02% |
860,100
+77,700
| +10% | +$974K |
|
|
HR
872
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.7M | 0.02% |
377,913
-45,713
| -11% | -$1.3M |
|
873
H&R Block
HRB
$6.73B
| $10.7M | 0.02% |
423,100
-15,000
| -3% | -$381K |
|
874
Infosys
INFY
$70.4B
| $10.7M | 0.02% |
1,121,112
+72,495
| +7% | +$690K |
|
|
SBNY
875
DELISTED
Signature Bank
SBNY
| $10.6M | 0.02% |
103,300
-1,800
| -2% | -$185K |
|