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 | |
|---|---|---|---|---|---|---|
326
Pentair
PNR
$18.1B
| $43M | 0.06% |
963,722
-16,850
| -2% | -$752K |
|
327
Nucor
NUE
$33.1B
| $42.9M | 0.06% |
873,670
-26,024
| -3% | -$1.28M |
|
328
Hershey
HSY
$38B
| $42.5M | 0.06% |
409,221
-16,637
| -4% | -$1.73M |
|
329
Bio-Techne
TECH
$8.42B
| $42.5M | 0.06% |
1,839,028
+179,360
| +11% | +$4.14M |
|
330
Rockwell Automation
ROK
$38.8B
| $42.2M | 0.06% |
379,433
-21,036
| -5% | -$2.34M |
|
|
CFN
331
DELISTED
CAREFUSION CORPORATION
CFN
| $42.2M | 0.06% |
710,900
-89,948
| -11% | -$5.34M |
|
332
Raymond James Financial
RJF
$33.1B
| $41.9M | 0.06% |
1,097,393
-247,798
| -18% | -$9.46M |
|
|
333
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $41.7M | 0.06% |
+1,500,000
| New | +$41.7M |
|
|
HSP
334
DELISTED
HOSPIRA INC
HSP
| $41.6M | 0.06% |
679,534
-179,638
| -21% | -$11M |
|
|
RKT
335
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $41.5M | 0.06% |
681,008
+37,016
| +6% | +$2.26M |
|
|
ARG
336
DELISTED
AIRGAS INC
ARG
| $41.3M | 0.06% |
358,940
-12,961
| -3% | -$1.49M |
|
337
Fastenal
FAST
$55.3B
| $41.3M | 0.06% |
3,470,384
+402,652
| +13% | +$4.79M |
|
338
Capri Holdings
CPRI
$2.44B
| $41.2M | 0.06% |
548,081
+7,918
| +1% | +$595K |
|
339
Northern Trust
NTRS
$24.3B
| $41M | 0.06% |
608,810
-19,782
| -3% | -$1.33M |
|
340
Paychex
PAYX
$48.7B
| $40.7M | 0.06% |
882,583
-31,693
| -3% | -$1.46M |
|
341
NETSCOUT
NTCT
$1.78B
| $40.6M | 0.06% |
1,112,240
+25,132
| +2% | +$918K |
|
342
Electronic Arts
EA
$42B
| $40.5M | 0.06% |
860,555
-136,881
| -14% | -$6.44M |
|
343
Motorola Solutions
MSI
$79.6B
| $40.4M | 0.06% |
602,291
-21,628
| -3% | -$1.45M |
|
344
Dollar Tree
DLTR
$20.3B
| $40.4M | 0.06% |
573,357
-12,437
| -2% | -$875K |
|
345
Avnet
AVT
$4.45B
| $40.3M | 0.06% |
936,806
-141,741
| -13% | -$6.1M |
|
346
Masco
MAS
$15.9B
| $40M | 0.06% |
1,808,570
-369,024
| -17% | -$8.17M |
|
347
Centene
CNC
$15.3B
| $40M | 0.06% |
1,541,084
-385,332
| -20% | -$10M |
|
348
The Mosaic Company
MOS
$10.3B
| $40M | 0.06% |
875,549
-33,956
| -4% | -$1.55M |
|
349
Signet Jewelers
SIG
$3.79B
| $39.9M | 0.06% |
303,213
-54,650
| -15% | -$7.19M |
|
350
Regions Financial
RF
$24.1B
| $39.7M | 0.06% |
3,761,060
-378,244
| -9% | -$3.99M |
|