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 | |
|---|---|---|---|---|---|---|
|
SYNT
926
DELISTED
Syntel Inc
SYNT
| $10.4M | 0.02% |
243,000
| – | – |
|
927
AXIS Capital
AXS
$7.59B
| $10.3M | 0.02% |
232,150
-78,269
| -25% | -$3.47M |
|
|
CVG
928
DELISTED
Convergys
CVG
| $10.3M | 0.02% |
479,500
-107,400
| -18% | -$2.3M |
|
|
CPHD
929
DELISTED
Cepheid Inc
CPHD
| $10.2M | 0.02% |
213,693
| – | – |
|
930
Charles River Laboratories
CRL
$7.86B
| $10.2M | 0.02% |
190,738
+23,040
| +14% | +$1.23M |
|
|
TRAK
931
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $10.2M | 0.02% |
224,887
+15,000
| +7% | +$680K |
|
|
ESL
932
DELISTED
Esterline Technologies
ESL
| $10.2M | 0.02% |
88,557
-2,300
| -3% | -$265K |
|
|
CVC
933
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $10.1M | 0.02% |
574,500
-62,850
| -10% | -$1.11M |
|
|
TE
934
DELISTED
TECO ENERGY INC
TE
| $10.1M | 0.01% |
547,550
| – | – |
|
935
Bank OZK
OZK
$5.89B
| $10.1M | 0.01% |
301,740
+155,740
| +107% | +$5.21M |
|
936
Kennametal
KMT
$1.6B
| $10.1M | 0.01% |
218,067
-69,625
| -24% | -$3.22M |
|
937
Brown & Brown
BRO
$31.1B
| $10.1M | 0.01% |
655,992
-205,824
| -24% | -$3.16M |
|
|
CLC
938
DELISTED
Clarcor
CLC
| $10.1M | 0.01% |
162,691
-3,000
| -2% | -$186K |
|
|
AAN.A
939
DELISTED
AARON'S INC CL-A
AAN.A
| $10.1M | 0.01% |
282,324
-4,000
| -1% | -$143K |
|
940
FTI Consulting
FCN
$5.23B
| $10.1M | 0.01% |
265,851
+11,133
| +4% | +$421K |
|
941
Casey's General Stores
CASY
$20B
| $10M | 0.01% |
142,775
-1,540
| -1% | -$108K |
|
|
PKY
942
DELISTED
Parkway, Inc.
PKY
| $10M | 0.01% |
485,589
+8,000
| +2% | +$165K |
|
|
HME
943
DELISTED
HOME PROPERTIES, INC
HME
| $10M | 0.01% |
156,700
-45,100
| -22% | -$2.88M |
|
944
Graham Holdings Company
GHC
$4.97B
| $9.98M | 0.01% |
22,998
| – | – |
|
|
CHL
945
DELISTED
China Mobile Limited
CHL
| $9.97M | 0.01% |
205,000
| – | – |
|
946
Middleby
MIDD
$7.03B
| $9.93M | 0.01% |
120,000
| – | – |
|
|
CAB
947
DELISTED
Cabela's Inc
CAB
| $9.92M | 0.01% |
159,020
-2,800
| -2% | -$175K |
|
|
TXNM
948
TXNM Energy, Inc.
TXNM
$5.99B
| $9.9M | 0.01% |
337,375
-4,500
| -1% | -$132K |
|
949
Ciena
CIEN
$18.7B
| $9.89M | 0.01% |
456,612
+122,308
| +37% | +$2.65M |
|
950
Prosperity Bancshares
PB
$6.4B
| $9.87M | 0.01% |
157,595
| – | – |
|