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 | |
|---|---|---|---|---|---|---|
276
Manhattan Associates
MANH
$13.3B
| $52.1M | 0.08% |
1,280,103
+17,100
| +1% | +$696K |
|
277
Fiserv
FI
$73.5B
| $52M | 0.08% |
1,466,326
-139,500
| -9% | -$4.95M |
|
|
TYC
278
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $51.9M | 0.08% |
1,130,552
-80,140
| -7% | -$3.68M |
|
|
ANDV
279
DELISTED
Andeavor
ANDV
| $51.8M | 0.08% |
696,565
+143,416
| +26% | +$10.7M |
|
280
Boston Scientific
BSX
$160B
| $51.7M | 0.08% |
3,903,182
-304,789
| -7% | -$4.04M |
|
281
Invesco
IVZ
$9.81B
| $51.6M | 0.08% |
1,305,955
-35,423
| -3% | -$1.4M |
|
282
Xcel Energy
XEL
$42.4B
| $51.5M | 0.08% |
1,434,172
-51,493
| -3% | -$1.85M |
|
283
Incyte
INCY
$16.9B
| $51.5M | 0.08% |
704,261
-44,891
| -6% | -$3.28M |
|
284
Fifth Third Bancorp
FITB
$30.1B
| $51.3M | 0.08% |
2,516,207
-13,170
| -0.5% | -$268K |
|
285
Fidelity National Information Services
FIS
$36B
| $50.9M | 0.08% |
818,653
-101,633
| -11% | -$6.32M |
|
286
Republic Services
RSG
$71.2B
| $50M | 0.07% |
1,243,112
-123,902
| -9% | -$4.99M |
|
287
CF Industries
CF
$13.7B
| $50M | 0.07% |
917,835
-74,570
| -8% | -$4.06M |
|
288
Agilent Technologies
A
$36.3B
| $49.9M | 0.07% |
1,218,332
-734,236
| -38% | -$30.1M |
|
289
M&T Bank
MTB
$31.1B
| $49.8M | 0.07% |
396,784
+26,770
| +7% | +$3.36M |
|
290
Check Point Software Technologies
CHKP
$21.1B
| $49.2M | 0.07% |
625,940
+12,000
| +2% | +$943K |
|
291
Amphenol
APH
$135B
| $49.2M | 0.07% |
3,654,288
-290,232
| -7% | -$3.9M |
|
|
WFM
292
DELISTED
Whole Foods Market Inc
WFM
| $48.9M | 0.07% |
970,803
-147,478
| -13% | -$7.44M |
|
293
Roper Technologies
ROP
$56.3B
| $48.7M | 0.07% |
311,537
-33,119
| -10% | -$5.18M |
|
|
GMCR
294
DELISTED
KEURIG GREEN MTN INC
GMCR
| $48.7M | 0.07% |
367,869
+130
| +0% | +$17.2K |
|
295
Progressive
PGR
$144B
| $48.7M | 0.07% |
1,802,759
+136,007
| +8% | +$3.67M |
|
296
Gen Digital
GEN
$18.4B
| $48.5M | 0.07% |
1,890,707
-62,459
| -3% | -$1.6M |
|
297
Genuine Parts
GPC
$19.5B
| $48.3M | 0.07% |
453,209
+14,629
| +3% | +$1.56M |
|
298
BorgWarner
BWA
$9.61B
| $47.7M | 0.07% |
986,149
+122,567
| +14% | +$5.93M |
|
299
Analog Devices
ADI
$122B
| $47.5M | 0.07% |
856,286
-30,756
| -3% | -$1.71M |
|
300
Affiliated Managers Group
AMG
$6.57B
| $47.3M | 0.07% |
222,714
+11,479
| +5% | +$2.44M |
|