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 | 11.5% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$56.7B
| $71.5M | 0.11% |
984,577
+30,575
| +3% | +$2.22M |
|
202
Fifth Third Bancorp
FITB
$30.2B
| $71.3M | 0.11% |
3,341,866
-445,300
| -12% | -$9.51M |
|
203
Humana
HUM
$37B
| $70.9M | 0.1% |
555,376
| – | – |
|
204
Weyerhaeuser
WY
$18.9B
| $70.8M | 0.1% |
2,138,269
| – | – |
|
205
Ameriprise Financial
AMP
$46.1B
| $70.5M | 0.1% |
587,264
+33,300
| +6% | +$4M |
|
206
Public Storage
PSA
$52.2B
| $70.3M | 0.1% |
410,166
| – | – |
|
|
RAI
207
DELISTED
Reynolds American Inc
RAI
| $70.2M | 0.1% |
2,328,000
| – | – |
|
208
Stryker
SYK
$150B
| $70.1M | 0.1% |
831,504
| – | – |
|
209
T Rowe Price
TROW
$23.8B
| $70M | 0.1% |
828,946
| – | – |
|
210
Entergy
ETR
$39.2B
| $69.9M | 0.1% |
1,702,046
+42,400
| +3% | +$1.74M |
|
211
Aptiv
APTV
$17.5B
| $69.8M | 0.1% |
1,015,080
+2,138
| +0.2% | +$147K |
|
212
Sempra
SRE
$52.9B
| $68.6M | 0.1% |
1,309,850
| – | – |
|
213
Vertex Pharmaceuticals
VRTX
$102B
| $67.7M | 0.1% |
715,425
-22,000
| -3% | -$2.08M |
|
214
Lumen
LUMN
$4.87B
| $66.7M | 0.1% |
1,841,973
+207,800
| +13% | +$7.52M |
|
215
Viatris
VTRS
$12.2B
| $65.6M | 0.1% |
1,272,863
-56,971
| -4% | -$2.94M |
|
216
VF Corp
VFC
$5.86B
| $65.3M | 0.1% |
1,100,717
+12,000
| +1% | +$712K |
|
217
CBRE Group
CBRE
$48.9B
| $65.3M | 0.1% |
2,037,590
+363,319
| +22% | +$11.6M |
|
218
Regeneron Pharmaceuticals
REGN
$60.8B
| $64.8M | 0.1% |
229,549
+6,675
| +3% | +$1.89M |
|
219
Ross Stores
ROST
$49.4B
| $64.8M | 0.1% |
1,959,308
+33,338
| +2% | +$1.1M |
|
220
Chipotle Mexican Grill
CMG
$55.1B
| $63.9M | 0.09% |
5,390,000
+545,000
| +11% | +$6.46M |
|
221
Estee Lauder
EL
$32.1B
| $63.5M | 0.09% |
854,849
-6,615
| -0.8% | -$491K |
|
|
LO
222
DELISTED
LORILLARD INC COM STK
LO
| $63.2M | 0.09% |
1,037,367
| – | – |
|
223
PACCAR
PCAR
$52B
| $63M | 0.09% |
1,504,254
-26,550
| -2% | -$1.11M |
|
224
CME Group
CME
$94.4B
| $62.9M | 0.09% |
886,800
| – | – |
|
225
Wynn Resorts
WYNN
$12.6B
| $62.8M | 0.09% |
302,700
+24,400
| +9% | +$5.06M |
|