New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+6.09%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$67.5B
AUM Growth
+$583M
(+0.87%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
2,119
New
79
Increased
475
Reduced
995
Closed
92
Top Buys
| 1 |
Kinder Morgan
KMI
|
$97.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$62.2M |
| 3 |
Microsoft
MSFT
|
$45.8M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$41.7M |
| 5 |
Citigroup
C
|
$26M |
Top Sells
| 1 |
Apple
AAPL
|
$70.3M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$57.4M |
| 3 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
$48.9M |
| 4 |
Exxon Mobil
XOM
|
$35.5M |
| 5 |
Wells Fargo
WFC
|
$34.6M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Service Enterprise Group
PEG
$40.5B
| $64.1M | 0.1% |
1,549,005
-86,215
| -5% | -$3.57M |
|
227
Sysco
SYY
$39.4B
| $63.8M | 0.09% |
1,606,467
-301,558
| -16% | -$12M |
|
228
Perrigo
PRGO
$3.12B
| $63.7M | 0.09% |
380,883
-11,255
| -3% | -$1.88M |
|
229
Monster Beverage
MNST
$61B
| $63.1M | 0.09% |
3,495,618
-423,438
| -11% | -$7.65M |
|
230
Consolidated Edison
ED
$35.4B
| $63M | 0.09% |
954,724
+121,380
| +15% | +$8.01M |
|
231
Carnival Corp
CCL
$42.8B
| $63M | 0.09% |
1,389,168
+131,348
| +10% | +$5.95M |
|
232
Zoetis
ZTS
$67.9B
| $62.8M | 0.09% |
1,460,364
-30,921
| -2% | -$1.33M |
|
233
Netflix
NFLX
$529B
| $62.5M | 0.09% |
1,280,762
+88,662
| +7% | +$4.33M |
|
|
LO
234
DELISTED
LORILLARD INC COM STK
LO
| $62M | 0.09% |
985,267
-12,300
| -1% | -$774K |
|
235
Chipotle Mexican Grill
CMG
$55.1B
| $61.9M | 0.09% |
4,519,300
-123,400
| -3% | -$1.69M |
|
236
Estee Lauder
EL
$32.1B
| $61.7M | 0.09% |
810,276
-31,077
| -4% | -$2.37M |
|
|
NBL
237
DELISTED
Noble Energy, Inc.
NBL
| $60.9M | 0.09% |
1,283,320
-49,962
| -4% | -$2.37M |
|
238
Hartford Financial Services
HIG
$37B
| $60.7M | 0.09% |
1,456,944
+81,340
| +6% | +$3.39M |
|
239
Host Hotels & Resorts
HST
$12B
| $60.7M | 0.09% |
2,553,673
-26,534
| -1% | -$631K |
|
240
Bath & Body Works
BBWI
$6.06B
| $60.4M | 0.09% |
862,999
-44,045
| -5% | -$3.08M |
|
241
Sherwin-Williams
SHW
$92.9B
| $60.2M | 0.09% |
686,247
-27,606
| -4% | -$2.42M |
|
242
Vornado Realty Trust
VNO
$7.93B
| $60.1M | 0.09% |
697,504
-20,824
| -3% | -$1.79M |
|
243
Whirlpool
WHR
$5.28B
| $59.7M | 0.09% |
308,241
+19,519
| +7% | +$3.78M |
|
|
MJN
244
DELISTED
Mead Johnson Nutrition Company
MJN
| $59.7M | 0.09% |
593,947
-52,551
| -8% | -$5.28M |
|
245
Seagate
STX
$40B
| $59.6M | 0.09% |
895,675
-27,761
| -3% | -$1.85M |
|
246
Tyler Technologies
TYL
$24.2B
| $59.3M | 0.09% |
542,239
-5,531
| -1% | -$605K |
|
247
Prologis
PLD
$105B
| $59.1M | 0.09% |
1,374,039
-149,185
| -10% | -$6.42M |
|
248
AvalonBay Communities
AVB
$27.8B
| $59M | 0.09% |
361,284
-21,425
| -6% | -$3.5M |
|
249
Constellation Brands
STZ
$26.2B
| $58.7M | 0.09% |
598,113
-29,373
| -5% | -$2.88M |
|
250
Dollar General
DG
$24.1B
| $58.4M | 0.09% |
825,453
-87,603
| -10% | -$6.19M |
|