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 | |
|---|---|---|---|---|---|---|
376
KeyCorp
KEY
$21.1B
| $37.1M | 0.05% |
2,669,744
-1,331,792
| -33% | -$18.5M |
|
|
XL
377
DELISTED
XL Group Ltd.
XL
| $37.1M | 0.05% |
1,078,778
-28,343
| -3% | -$974K |
|
378
Essex Property Trust
ESS
$17B
| $36.9M | 0.05% |
178,534
-2,663
| -1% | -$550K |
|
|
RHT
379
DELISTED
Red Hat Inc
RHT
| $36.9M | 0.05% |
533,328
-74,660
| -12% | -$5.16M |
|
380
Kohl's
KSS
$1.8B
| $36.8M | 0.05% |
603,636
-26,511
| -4% | -$1.62M |
|
381
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $36.5M | 0.05% |
742,300
+477,717
| +181% | +$23.5M |
|
382
Universal Health Services
UHS
$11.8B
| $36.5M | 0.05% |
327,847
-29,785
| -8% | -$3.31M |
|
383
Ralph Lauren
RL
$18.9B
| $36.4M | 0.05% |
196,704
+29,301
| +18% | +$5.43M |
|
|
JWN
384
DELISTED
Nordstrom
JWN
| $36.3M | 0.05% |
456,692
-7,587
| -2% | -$602K |
|
385
WEC Energy
WEC
$35.2B
| $36.2M | 0.05% |
686,614
-27,026
| -4% | -$1.43M |
|
386
NiSource
NI
$19.2B
| $36.1M | 0.05% |
2,163,527
-85,655
| -4% | -$1.43M |
|
387
Ametek
AME
$43.3B
| $36M | 0.05% |
684,853
-11,891
| -2% | -$626K |
|
388
Akamai
AKAM
$11B
| $36M | 0.05% |
572,190
-29,252
| -5% | -$1.84M |
|
389
Advance Auto Parts
AAP
$3.55B
| $35.9M | 0.05% |
225,436
-87,823
| -28% | -$14M |
|
390
DaVita
DVA
$9.46B
| $35.8M | 0.05% |
472,738
-60,073
| -11% | -$4.55M |
|
391
Wabtec
WAB
$32.4B
| $35.8M | 0.05% |
411,937
-20,400
| -5% | -$1.77M |
|
392
Robert Half
RHI
$3.56B
| $35.7M | 0.05% |
612,280
-23,324
| -4% | -$1.36M |
|
393
Lam Research
LRCX
$136B
| $35.7M | 0.05% |
4,504,070
-998,110
| -18% | -$7.92M |
|
|
PLL
394
DELISTED
PALL CORP
PLL
| $35.6M | 0.05% |
352,212
-4,376
| -1% | -$443K |
|
395
Pediatrix Medical
MD
$1.44B
| $35.5M | 0.05% |
537,694
-23,700
| -4% | -$1.57M |
|
396
Skyworks Solutions
SWKS
$10.9B
| $35.5M | 0.05% |
488,445
-73,805
| -13% | -$5.37M |
|
397
Global Payments
GPN
$20.6B
| $35.2M | 0.05% |
872,886
-100,400
| -10% | -$4.05M |
|
398
Unum
UNM
$12.6B
| $35.2M | 0.05% |
1,009,788
-11,272
| -1% | -$393K |
|
399
Mohawk Industries
MHK
$8.41B
| $35.2M | 0.05% |
226,290
-11,924
| -5% | -$1.85M |
|
400
Sealed Air
SEE
$4.83B
| $35.1M | 0.05% |
827,942
-5,543
| -0.7% | -$235K |
|