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 | |
|---|---|---|---|---|---|---|
1001
Herbalife
HLF
$958M
| $8.69M | 0.01% |
269,200
| – | – |
|
|
CKP
1002
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $8.68M | 0.01% |
620,655
-226,104
| -27% | -$3.16M |
|
|
NATI
1003
DELISTED
National Instruments Corp
NATI
| $8.67M | 0.01% |
267,543
-4,000
| -1% | -$130K |
|
|
PNK
1004
DELISTED
Pinnacle Entertainment Inc.
PNK
| $8.63M | 0.01% |
342,902
-18,051
| -5% | -$455K |
|
1005
Corpay
CPAY
$21.5B
| $8.63M | 0.01% |
65,466
+49,165
| +302% | +$6.48M |
|
|
N
1006
DELISTED
Netsuite Inc
N
| $8.63M | 0.01% |
99,300
+10,600
| +12% | +$921K |
|
|
WOOF
1007
DELISTED
VCA Inc.
WOOF
| $8.62M | 0.01% |
245,620
-6,900
| -3% | -$242K |
|
1008
Constellium
CSTM
$2.09B
| $8.61M | 0.01% |
268,543
+66,178
| +33% | +$2.12M |
|
1009
Greif
GEF
$3.54B
| $8.59M | 0.01% |
157,366
| – | – |
|
|
AHL
1010
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.58M | 0.01% |
189,000
-74,388
| -28% | -$3.38M |
|
1011
FNB Corp
FNB
$5.88B
| $8.56M | 0.01% |
667,363
+11,000
| +2% | +$141K |
|
1012
Alnylam Pharmaceuticals
ALNY
$61.5B
| $8.53M | 0.01% |
134,989
+13,349
| +11% | +$843K |
|
1013
Vipshop
VIPS
$8.85B
| $8.52M | 0.01% |
+454,000
| New | +$8.52M |
|
1014
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $8.52M | 0.01% |
157,580
| – | – |
|
|
LXK
1015
DELISTED
Lexmark Intl Inc
LXK
| $8.52M | 0.01% |
176,812
-4,500
| -2% | -$217K |
|
1016
New Jersey Resources
NJR
$4.76B
| $8.51M | 0.01% |
297,898
+25,828
| +9% | +$738K |
|
1017
Popular Inc
BPOP
$8.43B
| $8.5M | 0.01% |
248,596
+33,740
| +16% | +$1.15M |
|
1018
Royal Caribbean
RCL
$92.8B
| $8.47M | 0.01% |
152,403
| – | – |
|
|
LNKD
1019
DELISTED
LinkedIn Corporation
LNKD
| $8.45M | 0.01% |
49,300
-13,750
| -22% | -$2.36M |
|
1020
Korn Ferry
KFY
$3.81B
| $8.43M | 0.01% |
287,109
-7,151
| -2% | -$210K |
|
1021
Southern Copper
SCCO
$82.9B
| $8.43M | 0.01% |
291,509
+283,108
| +3,370% | +$8.19M |
|
1022
Toro Company
TTC
$7.68B
| $8.38M | 0.01% |
263,620
-6,000
| -2% | -$191K |
|
1023
John Wiley & Sons Class A
WLY
$2.21B
| $8.37M | 0.01% |
138,122
-28,700
| -17% | -$1.74M |
|
|
SFG
1024
DELISTED
STANCORP FINL GRP
SFG
| $8.35M | 0.01% |
130,400
-1,800
| -1% | -$115K |
|
|
CVA
1025
DELISTED
Covanta Holding Corporation
CVA
| $8.31M | 0.01% |
403,254
+131,754
| +49% | +$2.72M |
|