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 | |
|---|---|---|---|---|---|---|
351
Western Union
WU
$2.73B
| $39.6M | 0.06% |
2,210,874
+468,348
| +27% | +$8.39M |
|
352
PVH
PVH
$3.93B
| $39.6M | 0.06% |
308,884
-16,159
| -5% | -$2.07M |
|
353
Textron
TXT
$14.4B
| $39.6M | 0.06% |
939,951
-114,560
| -11% | -$4.82M |
|
354
United Rentals
URI
$60.8B
| $39.6M | 0.06% |
387,707
-81,030
| -17% | -$8.27M |
|
355
Travel + Leisure Co
TNL
$4B
| $39.4M | 0.06% |
1,017,983
-156,705
| -13% | -$6.07M |
|
356
NetApp
NTAP
$24.7B
| $39.2M | 0.06% |
946,442
-92,589
| -9% | -$3.84M |
|
|
ALTR
357
DELISTED
ALTERA CORP
ALTR
| $39.2M | 0.06% |
1,059,917
-17,727
| -2% | -$655K |
|
358
Arrow Electronics
ARW
$6.54B
| $39M | 0.06% |
673,324
-143,970
| -18% | -$8.33M |
|
|
BBBY
359
DELISTED
Bed Bath & Beyond Inc
BBBY
| $38.8M | 0.06% |
509,633
-64,758
| -11% | -$4.93M |
|
|
FLIR
360
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $38.7M | 0.06% |
1,197,806
+126,024
| +12% | +$4.07M |
|
|
VAL
361
DELISTED
Valspar
VAL
| $38.6M | 0.06% |
446,045
-19,700
| -4% | -$1.7M |
|
362
Hexcel
HXL
$4.93B
| $38.3M | 0.06% |
922,480
-14,520
| -2% | -$602K |
|
363
Brown-Forman Class B
BF.B
$12.9B
| $38.2M | 0.06% |
1,357,575
-60,384
| -4% | -$1.7M |
|
364
AES
AES
$9.06B
| $38.1M | 0.06% |
2,769,997
-238,370
| -8% | -$3.28M |
|
|
KSU
365
DELISTED
Kansas City Southern
KSU
| $38.1M | 0.06% |
312,268
-4,925
| -2% | -$601K |
|
366
ACI Worldwide
ACIW
$5.17B
| $38M | 0.06% |
1,883,526
+312,713
| +20% | +$6.31M |
|
367
Xylem
XYL
$33.5B
| $37.9M | 0.06% |
995,857
-9,840
| -1% | -$375K |
|
|
SIRO
368
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $37.9M | 0.06% |
433,885
+86,673
| +25% | +$7.57M |
|
|
TIF
369
DELISTED
Tiffany & Co.
TIF
| $37.9M | 0.06% |
354,720
-34,987
| -9% | -$3.74M |
|
370
Quest Diagnostics
DGX
$20.1B
| $37.8M | 0.06% |
563,850
+36,378
| +7% | +$2.44M |
|
|
NLSN
371
DELISTED
Nielsen Holdings plc
NLSN
| $37.6M | 0.06% |
840,579
-17,097
| -2% | -$765K |
|
372
Clorox
CLX
$15.1B
| $37.5M | 0.06% |
359,868
-7,655
| -2% | -$798K |
|
373
NRG Energy
NRG
$31.2B
| $37.5M | 0.06% |
1,391,337
+453,412
| +48% | +$12.2M |
|
374
Goodyear
GT
$2.45B
| $37.5M | 0.06% |
1,311,117
+268,135
| +26% | +$7.66M |
|
|
SRCL
375
DELISTED
Stericycle Inc
SRCL
| $37.3M | 0.06% |
284,785
-11,735
| -4% | -$1.54M |
|