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 | |
|---|---|---|---|---|---|---|
301
MSCI
MSCI
$44B
| $47.1M | 0.07% |
993,173
-137,091
| -12% | -$6.5M |
|
302
Harley-Davidson
HOG
$3.77B
| $47.1M | 0.07% |
714,013
+65,231
| +10% | +$4.3M |
|
|
CHK
303
DELISTED
Chesapeake Energy Corporation
CHK
| $46.9M | 0.07% |
11,975
+924
| +8% | +$3.62M |
|
304
Jones Lang LaSalle
JLL
$14.5B
| $46.8M | 0.07% |
312,440
-183,025
| -37% | -$27.4M |
|
305
Autodesk
ADSK
$69.3B
| $46.7M | 0.07% |
777,169
-8,615
| -1% | -$517K |
|
|
BCR
306
DELISTED
CR Bard Inc.
BCR
| $46.7M | 0.07% |
280,074
-24,903
| -8% | -$4.15M |
|
307
Trane Technologies
TT
$91.1B
| $46.6M | 0.07% |
735,136
-54,039
| -7% | -$3.43M |
|
308
Kellanova
K
$27.6B
| $46.5M | 0.07% |
757,406
-16,969
| -2% | -$1.04M |
|
|
GGP
309
DELISTED
GGP Inc.
GGP
| $46.3M | 0.07% |
1,647,538
+167,697
| +11% | +$4.72M |
|
310
DTE Energy
DTE
$28B
| $46.1M | 0.07% |
627,566
-20,311
| -3% | -$1.49M |
|
311
FirstEnergy
FE
$25B
| $45.9M | 0.07% |
1,176,935
-19,210
| -2% | -$749K |
|
|
MDSO
312
DELISTED
Medidata Solutions, Inc.
MDSO
| $45.8M | 0.07% |
958,584
+102,795
| +12% | +$4.91M |
|
313
Eversource Energy
ES
$23.7B
| $45.6M | 0.07% |
852,915
-30,751
| -3% | -$1.65M |
|
|
SIAL
314
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $45.5M | 0.07% |
331,590
-6,801
| -2% | -$934K |
|
315
CarMax
KMX
$9.21B
| $45.3M | 0.07% |
679,756
+59,301
| +10% | +$3.95M |
|
|
HOT
316
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $45.2M | 0.07% |
558,040
-146,358
| -21% | -$11.9M |
|
317
Principal Financial Group
PFG
$17.8B
| $45.1M | 0.07% |
868,325
-89,023
| -9% | -$4.62M |
|
318
Reinsurance Group of America
RGA
$12.6B
| $45.1M | 0.07% |
514,605
-70,747
| -12% | -$6.2M |
|
319
Xerox
XRX
$468M
| $44.5M | 0.07% |
1,217,682
+78,881
| +7% | +$2.88M |
|
320
Liberty Global Class C
LBTYK
$4B
| $44.3M | 0.07% |
1,134,282
-185,593
| -14% | -$7.25M |
|
|
CAM
321
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $43.9M | 0.07% |
879,670
-31,457
| -3% | -$1.57M |
|
322
Wynn Resorts
WYNN
$12.6B
| $43.6M | 0.06% |
293,094
+5,071
| +2% | +$754K |
|
323
Henry Schein
HSIC
$8.2B
| $43.6M | 0.06% |
815,918
-67,384
| -8% | -$3.6M |
|
324
Neogen
NEOG
$1.24B
| $43.5M | 0.06% |
2,341,053
+447,626
| +24% | +$8.32M |
|
325
Best Buy
BBY
$16.2B
| $43.1M | 0.06% |
1,104,436
-154,984
| -12% | -$6.04M |
|