New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+0.77%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$68.5B
AUM Growth
+$49.7M
(+0.07%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
3,327
New
1,067
Increased
1,295
Reduced
869
Closed
25
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$48M |
| 2 |
Tesla
TSLA
|
$47.4M |
| 3 |
Illumina
ILMN
|
$46.5M |
| 4 |
American Airlines Group
AAL
|
$42.8M |
| 5 |
Baidu
BIDU
|
$39.3M |
Top Sells
| 1 |
Apple
AAPL
|
$99.6M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$64.4M |
| 3 |
Comcast
CMCSA
|
$63.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$43.1M |
| 5 |
Biogen
BIIB
|
$35.2M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 15.37% |
| 3 | Technology | 15.02% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
201
DELISTED
CHUBB CORPORATION
CB
| $67.1M | 0.1% |
705,200
-81,126
| -10% | -$7.72M |
|
202
VF Corp
VFC
$5.86B
| $66.3M | 0.1% |
1,009,192
-42,408
| -4% | -$2.78M |
|
203
Estee Lauder
EL
$32.1B
| $66.1M | 0.1% |
763,272
-28,822
| -4% | -$2.5M |
|
204
Cencora
COR
$56.7B
| $65.4M | 0.1% |
614,923
-189,416
| -24% | -$20.1M |
|
205
PG&E
PCG
$33.2B
| $64.4M | 0.09% |
1,310,930
-16,594
| -1% | -$815K |
|
206
Crown Castle
CCI
$41.9B
| $64.4M | 0.09% |
801,366
-112,309
| -12% | -$9.02M |
|
207
Snap-on
SNA
$17.1B
| $64.2M | 0.09% |
402,981
-20,716
| -5% | -$3.3M |
|
208
Perrigo
PRGO
$3.12B
| $63.8M | 0.09% |
345,229
-33,385
| -9% | -$6.17M |
|
209
Trane Technologies
TT
$92.1B
| $63.7M | 0.09% |
945,297
+213,094
| +29% | +$14.4M |
|
210
CF Industries
CF
$13.7B
| $63.7M | 0.09% |
991,388
+87,703
| +10% | +$5.64M |
|
|
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
| $63M | 0.09% |
454,344
-49,222
| -10% | -$6.83M |
|
212
Intercontinental Exchange
ICE
$99.8B
| $62.9M | 0.09% |
1,407,250
-233,910
| -14% | -$10.5M |
|
213
Intuitive Surgical
ISRG
$167B
| $62.8M | 0.09% |
1,167,246
-73,854
| -6% | -$3.98M |
|
214
Manhattan Associates
MANH
$13B
| $62.7M | 0.09% |
1,051,177
-135,312
| -11% | -$8.07M |
|
215
Carnival Corp
CCL
$42.8B
| $62.4M | 0.09% |
1,263,925
-98,684
| -7% | -$4.87M |
|
216
Cummins
CMI
$55.1B
| $62.2M | 0.09% |
473,924
+5,534
| +1% | +$726K |
|
217
Constellation Brands
STZ
$26.2B
| $61.6M | 0.09% |
531,229
-61,046
| -10% | -$7.08M |
|
218
Conagra Brands
CAG
$9.23B
| $61.4M | 0.09% |
1,803,522
-158,037
| -8% | -$5.38M |
|
219
Electronic Arts
EA
$42.2B
| $61.3M | 0.09% |
921,660
-38,319
| -4% | -$2.55M |
|
|
LLTC
220
DELISTED
Linear Technology Corp
LLTC
| $60.6M | 0.09% |
1,370,507
-78,978
| -5% | -$3.49M |
|
|
VIAB
221
DELISTED
Viacom Inc. Class B
VIAB
| $60.6M | 0.09% |
937,729
-74,819
| -7% | -$4.84M |
|
222
Ameriprise Financial
AMP
$46.1B
| $60.6M | 0.09% |
485,004
-117,110
| -19% | -$14.6M |
|
223
Zoetis
ZTS
$67.9B
| $60.6M | 0.09% |
1,256,263
-151,394
| -11% | -$7.3M |
|
224
Ross Stores
ROST
$49.4B
| $60.4M | 0.09% |
1,242,940
-132,368
| -10% | -$6.43M |
|
225
Boston Scientific
BSX
$159B
| $60.2M | 0.09% |
3,402,259
-455,876
| -12% | -$8.07M |
|