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 | |
|---|---|---|---|---|---|---|
401
Loews
L
$19.9B
| $35.1M | 0.05% |
835,538
| – | – |
|
402
Ball Corp
BALL
$13.6B
| $35M | 0.05% |
1,027,032
-149,426
| -13% | -$5.09M |
|
403
Eastman Chemical
EMN
$7.47B
| $35M | 0.05% |
460,811
-16,953
| -4% | -$1.29M |
|
404
EQT Corp
EQT
$31.9B
| $34.8M | 0.05% |
844,869
-13,675
| -2% | -$564K |
|
|
COL
405
DELISTED
Rockwell Collins
COL
| $34.5M | 0.05% |
408,877
-10,037
| -2% | -$848K |
|
406
TechnipFMC
FTI
$16.8B
| $34.3M | 0.05% |
983,055
-64,838
| -6% | -$2.26M |
|
407
F5
FFIV
$18.8B
| $34.1M | 0.05% |
261,672
-106,616
| -29% | -$13.9M |
|
408
CNX Resources
CNX
$4.14B
| $34M | 0.05% |
1,206,870
+4,652
| +0.4% | +$131K |
|
|
RDC
409
DELISTED
Rowan Companies Plc
RDC
| $33.8M | 0.05% |
1,447,503
+73,100
| +5% | +$1.7M |
|
|
XLNX
410
DELISTED
Xilinx Inc
XLNX
| $33.7M | 0.05% |
778,832
+30,970
| +4% | +$1.34M |
|
411
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $33.6M | 0.05% |
854,236
+214,119
| +33% | +$8.41M |
|
412
JB Hunt Transport Services
JBHT
$13.3B
| $33.6M | 0.05% |
398,355
-6,729
| -2% | -$567K |
|
|
ESV
413
DELISTED
Ensco Rowan plc
ESV
| $33.5M | 0.05% |
279,629
-16,958
| -6% | -$2.03M |
|
414
Teledyne Technologies
TDY
$25.6B
| $33.4M | 0.05% |
325,243
-10,970
| -3% | -$1.13M |
|
415
Dover
DOV
$24.1B
| $33.4M | 0.05% |
576,672
-10,282
| -2% | -$596K |
|
416
Coterra Energy
CTRA
$18.6B
| $33.4M | 0.05% |
1,127,851
-71,192
| -6% | -$2.11M |
|
417
Macerich
MAC
$4.53B
| $33.3M | 0.05% |
399,604
-5,628
| -1% | -$469K |
|
|
XEC
418
DELISTED
CIMAREX ENERGY CO
XEC
| $33.3M | 0.05% |
313,873
-17,170
| -5% | -$1.82M |
|
419
Acuity Brands
AYI
$10.1B
| $33.2M | 0.05% |
237,286
-6,275
| -3% | -$879K |
|
420
Blackbaud
BLKB
$3.33B
| $33.1M | 0.05% |
764,411
| – | – |
|
421
Expedia Group
EXPE
$26.7B
| $33M | 0.05% |
386,177
-61,075
| -14% | -$5.21M |
|
|
MNK
422
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $33M | 0.05% |
332,817
+100
| +0% | +$9.9K |
|
423
News Corp Class A
NWSA
$16.2B
| $32.9M | 0.05% |
2,097,294
-401,229
| -16% | -$6.3M |
|
424
EnerSys
ENS
$3.92B
| $32.9M | 0.05% |
533,140
+12,345
| +2% | +$762K |
|
|
LLL
425
DELISTED
L3 Technologies, Inc.
LLL
| $32.9M | 0.05% |
260,429
-33,166
| -11% | -$4.19M |
|