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 | |
|---|---|---|---|---|---|---|
|
PVTB
976
DELISTED
PrivateBancorp Inc
PVTB
| $9.14M | 0.01% |
314,444
+3,000
| +1% | +$87.2K |
|
977
Carpenter Technology
CRS
$12B
| $9.1M | 0.01% |
143,900
-2,300
| -2% | -$145K |
|
978
Fulton Financial
FULT
$3.51B
| $9.08M | 0.01% |
732,466
+203,700
| +39% | +$2.52M |
|
979
Aecom
ACM
$16.9B
| $9.06M | 0.01% |
281,446
-177,151
| -39% | -$5.7M |
|
980
Genesco
GCO
$354M
| $9.06M | 0.01% |
110,311
-6,441
| -6% | -$529K |
|
|
RVBD
981
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $9.03M | 0.01% |
437,672
-8,800
| -2% | -$182K |
|
982
Compass Minerals
CMP
$770M
| $8.99M | 0.01% |
93,909
-2,000
| -2% | -$191K |
|
983
Copa Holdings
CPA
$4.85B
| $8.99M | 0.01% |
63,050
-15,050
| -19% | -$2.15M |
|
|
AXE
984
DELISTED
Anixter International Inc
AXE
| $8.98M | 0.01% |
89,707
-1,185
| -1% | -$119K |
|
985
H.B. Fuller
FUL
$3.36B
| $8.97M | 0.01% |
186,565
+68,795
| +58% | +$3.31M |
|
986
Myriad Genetics
MYGN
$714M
| $8.95M | 0.01% |
230,000
| – | – |
|
987
Gentherm
THRM
$1.08B
| $8.93M | 0.01% |
200,924
| – | – |
|
988
Marriott Vacations Worldwide
VAC
$2.7B
| $8.9M | 0.01% |
151,775
-14,975
| -9% | -$878K |
|
989
Upbound Group
UPBD
$1.45B
| $8.9M | 0.01% |
310,164
-33,294
| -10% | -$955K |
|
990
iShares MSCI Spain ETF
EWP
$1.39B
| $8.89M | 0.01% |
207,687
| – | – |
|
991
Cadence Bank
CADE
$6.97B
| $8.8M | 0.01% |
358,050
+124,400
| +53% | +$3.06M |
|
992
Healthcare Services Group
HCSG
$1.18B
| $8.79M | 0.01% |
298,509
+2,000
| +0.7% | +$58.9K |
|
993
Boise Cascade
BCC
$3.24B
| $8.78M | 0.01% |
306,389
-281,175
| -48% | -$8.05M |
|
994
Westlake Corp
WLK
$11.3B
| $8.77M | 0.01% |
104,740
+74,740
| +249% | +$6.26M |
|
|
BSMX
995
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $8.76M | 0.01% |
659,750
+517,725
| +365% | +$6.88M |
|
|
SUSQ
996
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $8.75M | 0.01% |
828,981
-3,000
| -0.4% | -$31.7K |
|
997
Ares Capital
ARCC
$15.8B
| $8.74M | 0.01% |
489,600
-60,600
| -11% | -$1.08M |
|
998
CoStar Group
CSGP
$36.8B
| $8.72M | 0.01% |
551,570
+49,740
| +10% | +$787K |
|
999
VanEck Oil Services ETF
OIH
$857M
| $8.71M | 0.01% |
+7,538
| New | +$8.71M |
|
1000
Steris
STE
$24.8B
| $8.71M | 0.01% |
162,795
-2,500
| -2% | -$134K |
|