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 | |
|---|---|---|---|---|---|---|
426
Mattel
MAT
$5.78B
| $32.8M | 0.05% |
1,060,489
+111,321
| +12% | +$3.44M |
|
427
United Natural Foods
UNFI
$1.72B
| $32.8M | 0.05% |
424,056
+20,520
| +5% | +$1.59M |
|
428
Alaska Air
ALK
$7.22B
| $32.4M | 0.05% |
542,600
-271,700
| -33% | -$16.2M |
|
|
ARRS
429
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $32.4M | 0.05% |
1,073,270
+186,485
| +21% | +$5.63M |
|
430
Molson Coors Class B
TAP
$9.7B
| $32.4M | 0.05% |
434,760
-75,032
| -15% | -$5.59M |
|
|
CA
431
DELISTED
CA, Inc.
CA
| $32.2M | 0.05% |
1,057,996
-22,923
| -2% | -$698K |
|
|
BCPC
432
Balchem Corporation
BCPC
$5.05B
| $32.2M | 0.05% |
482,634
| – | – |
|
433
Under Armour
UAA
$2.14B
| $32.2M | 0.05% |
954,042
-153,949
| -14% | -$5.19M |
|
434
Everest Group
EG
$14.3B
| $32.1M | 0.05% |
188,501
-17,490
| -8% | -$2.98M |
|
435
Hanesbrands
HBI
$2.21B
| $32.1M | 0.05% |
1,149,460
-174,620
| -13% | -$4.87M |
|
436
C.H. Robinson
CHRW
$15.1B
| $32M | 0.05% |
427,920
-71,485
| -14% | -$5.35M |
|
437
KLA
KLAC
$123B
| $32M | 0.05% |
455,095
-84,251
| -16% | -$5.92M |
|
438
O-I Glass
OI
$1.95B
| $31.9M | 0.05% |
1,183,234
-99,724
| -8% | -$2.69M |
|
439
United Therapeutics
UTHR
$17.9B
| $31.8M | 0.05% |
245,796
-164,400
| -40% | -$21.3M |
|
440
Williams-Sonoma
WSM
$24.7B
| $31.6M | 0.05% |
835,998
-106,670
| -11% | -$4.04M |
|
441
Range Resources
RRC
$8.3B
| $31.5M | 0.05% |
589,809
-94,566
| -14% | -$5.05M |
|
|
GAP
442
The Gap, Inc.
GAP
$8.93B
| $31.3M | 0.05% |
742,873
-109,671
| -13% | -$4.62M |
|
|
CTXS
443
DELISTED
Citrix Systems Inc
CTXS
| $31M | 0.05% |
610,758
-161,945
| -21% | -$8.23M |
|
444
LKQ Corp
LKQ
$8.26B
| $31M | 0.05% |
1,102,492
-60,421
| -5% | -$1.7M |
|
|
SPLS
445
DELISTED
Staples Inc
SPLS
| $30.9M | 0.05% |
1,702,721
-74,665
| -4% | -$1.35M |
|
|
PETM
446
DELISTED
PETSMART INC
PETM
| $30.8M | 0.05% |
378,962
-4,776
| -1% | -$388K |
|
447
FMC
FMC
$4.61B
| $30.7M | 0.05% |
620,034
+9,836
| +2% | +$487K |
|
448
Trimble
TRMB
$19.1B
| $30.5M | 0.05% |
1,148,267
+317,336
| +38% | +$8.42M |
|
|
NE
449
DELISTED
Noble Corporation
NE
| $30.3M | 0.04% |
1,830,821
+543,584
| +42% | +$9.01M |
|
|
CSC
450
DELISTED
Computer Sciences
CSC
| $30.3M | 0.04% |
1,140,521
+79,985
| +8% | +$2.13M |
|