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 | |
|---|---|---|---|---|---|---|
251
Ventas
VTR
$30.9B
| $58M | 0.09% |
708,870
-71,768
| -9% | -$5.88M |
|
252
Cognex
CGNX
$7.49B
| $57.8M | 0.09% |
2,798,954
-122,456
| -4% | -$2.53M |
|
253
Lincoln National
LNC
$7.9B
| $57.6M | 0.09% |
998,001
-4,410
| -0.4% | -$254K |
|
254
AutoZone
AZO
$71B
| $57.3M | 0.08% |
92,473
-3,119
| -3% | -$1.93M |
|
|
CMD
255
DELISTED
Cantel Medical Corporation
CMD
| $57M | 0.08% |
1,317,787
| – | – |
|
|
VAR
256
DELISTED
Varian Medical Systems, Inc.
VAR
| $56.7M | 0.08% |
746,835
-10,824
| -1% | -$821K |
|
257
Snap-on
SNA
$17.1B
| $56.2M | 0.08% |
410,921
-5,800
| -1% | -$793K |
|
258
Parker-Hannifin
PH
$96.3B
| $56.1M | 0.08% |
435,017
-4,539
| -1% | -$585K |
|
|
MRO
259
DELISTED
Marathon Oil Corporation
MRO
| $55.8M | 0.08% |
1,972,958
+50,096
| +3% | +$1.42M |
|
260
Marriott International Class A Common Stock
MAR
$72.8B
| $55.6M | 0.08% |
712,416
+53,815
| +8% | +$4.2M |
|
261
Healthpeak Properties
DOC
$12.7B
| $55.4M | 0.08% |
1,380,354
-42,945
| -3% | -$1.72M |
|
262
Stanley Black & Decker
SWK
$12.1B
| $55.2M | 0.08% |
574,945
-16,115
| -3% | -$1.55M |
|
|
HES
263
DELISTED
Hess
HES
| $55.1M | 0.08% |
746,691
-134,123
| -15% | -$9.9M |
|
264
Oneok
OKE
$44.9B
| $55M | 0.08% |
1,104,836
-22,884
| -2% | -$1.14M |
|
265
O'Reilly Automotive
ORLY
$90.3B
| $54.9M | 0.08% |
4,277,985
-490,290
| -10% | -$6.3M |
|
266
Keurig Dr Pepper
KDP
$37.5B
| $54.5M | 0.08% |
760,032
-5,122
| -0.7% | -$367K |
|
267
Tyson Foods
TSN
$19.9B
| $54.3M | 0.08% |
1,354,019
-17,481
| -1% | -$701K |
|
268
Boston Properties
BXP
$12B
| $54.2M | 0.08% |
421,242
-52,131
| -11% | -$6.71M |
|
|
CERN
269
DELISTED
Cerner Corp
CERN
| $54M | 0.08% |
834,968
-55,629
| -6% | -$3.6M |
|
270
Conagra Brands
CAG
$9.32B
| $53.9M | 0.08% |
1,910,093
-51,832
| -3% | -$1.46M |
|
|
STJ
271
DELISTED
St Jude Medical
STJ
| $53.5M | 0.08% |
821,959
-24,548
| -3% | -$1.6M |
|
272
Omnicom Group
OMC
$15.3B
| $53.4M | 0.08% |
689,063
-25,482
| -4% | -$1.97M |
|
273
Zimmer Biomet
ZBH
$20.7B
| $52.7M | 0.08% |
478,191
-17,171
| -3% | -$1.89M |
|
|
FEIC
274
DELISTED
FEI COMPANY
FEIC
| $52.6M | 0.08% |
582,722
+1,100
| +0.2% | +$99.4K |
|
275
Bread Financial
BFH
$3.06B
| $52.2M | 0.08% |
228,797
+14,476
| +7% | +$3.3M |
|