New York State Common Retirement Fund

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
Cap. Flow
-$2.48B
Cap. Flow %
-3.67%
Top 10 Hldgs %
14.26%
Holding
2,119
New
79
Increased
475
Reduced
995
Closed
92

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$97.9M
2
META icon
Meta Platforms (Facebook)
META
+$62.2M
3
MSFT icon
Microsoft
MSFT
+$45.8M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$41.7M
5
C icon
Citigroup
C
+$26M

Top Sells

1
AAPL icon
Apple
AAPL
+$70.3M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$57.4M
3
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$48.9M
4
XOM icon
Exxon Mobil
XOM
+$35.5M
5
WFC icon
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
PWR icon
451
Quanta Services
PWR
$58.1B
$30.1M 0.04%
1,061,964
+3,675
+0.3% +$104K
FLR icon
452
Fluor
FLR
$6.69B
$30.1M 0.04%
496,894
-103,759
-17% -$6.29M
CVD
453
DELISTED
COVANCE INC.
CVD
$30.1M 0.04%
290,075
-18,300
-6% -$1.9M
OCR
454
DELISTED
OMNICARE INC
OCR
$30.1M 0.04%
412,415
-71,353
-15% -$5.2M
AEE icon
455
Ameren
AEE
$26.8B
$29.8M 0.04%
645,755
-31,364
-5% -$1.45M
TSCO icon
456
Tractor Supply
TSCO
$31B
$29.8M 0.04%
1,888,995
-88,220
-4% -$1.39M
LH icon
457
Labcorp
LH
$22.7B
$29.6M 0.04%
319,553
+38,225
+14% +$3.54M
NUAN
458
DELISTED
Nuance Communications, Inc.
NUAN
$29.6M 0.04%
2,397,391
-12,097
-0.5% -$149K
SWI
459
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$29.4M 0.04%
590,117
+215,817
+58% +$10.8M
IPG icon
460
Interpublic Group of Companies
IPG
$9.51B
$29.4M 0.04%
1,415,379
-14,321
-1% -$297K
NAVI icon
461
Navient
NAVI
$1.29B
$29.4M 0.04%
1,358,687
-69,777
-5% -$1.51M
PII icon
462
Polaris
PII
$3.29B
$29.3M 0.04%
193,592
-133,114
-41% -$20.1M
PL
463
DELISTED
PROTECTIVE LIFE CORP
PL
$29.3M 0.04%
420,271
-138,829
-25% -$9.67M
EQIX icon
464
Equinix
EQIX
$76.4B
$29.2M 0.04%
129,003
-8,772
-6% -$1.99M
HCC
465
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$29.2M 0.04%
545,206
-15,340
-3% -$821K
ABAX
466
DELISTED
Abaxis Inc
ABAX
$29.1M 0.04%
512,565
– –
AIZ icon
467
Assurant
AIZ
$10.6B
$28.7M 0.04%
419,401
-2,952
-0.7% -$202K
CMS icon
468
CMS Energy
CMS
$21.3B
$28.5M 0.04%
819,262
+9,085
+1% +$316K
SJM icon
469
J.M. Smucker
SJM
$11.7B
$28.3M 0.04%
280,401
-15,455
-5% -$1.56M
GATX icon
470
GATX Corp
GATX
$6B
$28.2M 0.04%
490,127
-14,600
-3% -$840K
EFX icon
471
Equifax
EFX
$30.3B
$27.9M 0.04%
344,811
-6,687
-2% -$541K
LEN icon
472
Lennar Class A
LEN
$35.4B
$27.8M 0.04%
652,153
+10,416
+2% +$444K
NWL icon
473
Newell Brands
NWL
$2.54B
$27.7M 0.04%
728,078
-27,667
-4% -$1.05M
TPR icon
474
Tapestry
TPR
$21.9B
$27.7M 0.04%
736,509
-29,602
-4% -$1.11M
HCA icon
475
HCA Healthcare
HCA
$92.3B
$27.6M 0.04%
376,329
-16,084
-4% -$1.18M
17 18
19
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