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 | |
|---|---|---|---|---|---|---|
476
Kimco Realty
KIM
$15.1B
| $27.5M | 0.04% |
1,094,895
-16,997
| -2% | -$427K |
|
477
Baidu
BIDU
$37B
| $27M | 0.04% |
118,606
+68,706
| +138% | +$15.7M |
|
478
NVIDIA
NVDA
$4.32T
| $27M | 0.04% |
53,894,520
-13,531,120
| -20% | -$6.78M |
|
479
SL Green Realty
SLG
$4.29B
| $27M | 0.04% |
234,285
-31,731
| -12% | -$3.66M |
|
480
Martin Marietta Materials
MLM
$37.2B
| $27M | 0.04% |
244,363
-40,229
| -14% | -$4.44M |
|
481
Coca-Cola Europacific Partners
CCEP
$40.4B
| $27M | 0.04% |
609,573
-337,051
| -36% | -$14.9M |
|
|
APOL
482
DELISTED
Apollo Education Group Inc Class A
APOL
| $26.9M | 0.04% |
788,564
-164,043
| -17% | -$5.6M |
|
483
Deckers Outdoor
DECK
$16.9B
| $26.8M | 0.04% |
1,763,532
-728,934
| -29% | -$11.1M |
|
|
FTR
484
DELISTED
Frontier Communications Corp.
FTR
| $26.7M | 0.04% |
266,773
+85,209
| +47% | +$8.53M |
|
485
McCormick & Company Non-Voting
MKC
$18.4B
| $26.7M | 0.04% |
718,422
-15,258
| -2% | -$567K |
|
486
IDEX
IEX
$12.1B
| $26.7M | 0.04% |
342,395
-27,014
| -7% | -$2.1M |
|
|
SWN
487
DELISTED
Southwestern Energy Company
SWN
| $26.5M | 0.04% |
970,039
-142,622
| -13% | -$3.89M |
|
|
JAH
488
DELISTED
JARDEN CORPORATION
JAH
| $26.4M | 0.04% |
551,423
-161,457
| -23% | -$7.73M |
|
489
CenterPoint Energy
CNP
$24.7B
| $26.3M | 0.04% |
1,124,034
-49,215
| -4% | -$1.15M |
|
490
Huntington Bancshares
HBAN
$25.8B
| $26.2M | 0.04% |
2,493,488
-432,700
| -15% | -$4.55M |
|
|
ENDP
491
DELISTED
Endo International plc
ENDP
| $26M | 0.04% |
360,952
-18,884
| -5% | -$1.36M |
|
|
DISCK
492
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $26M | 0.04% |
771,941
+133,797
| +21% | +$4.51M |
|
|
MWV
493
DELISTED
MEADWESTVACO CORP
MWV
| $25.8M | 0.04% |
581,050
-5,062
| -0.9% | -$225K |
|
494
Newmont
NEM
$86.2B
| $25.6M | 0.04% |
1,352,000
-24,306
| -2% | -$459K |
|
495
Crown Holdings
CCK
$11B
| $25.5M | 0.04% |
500,263
-59,793
| -11% | -$3.04M |
|
496
Trinity Industries
TRN
$2.28B
| $25.4M | 0.04% |
1,257,239
+73,908
| +6% | +$1.49M |
|
|
BRS
497
DELISTED
Bristow Group, Inc.
BRS
| $25.2M | 0.04% |
382,755
| – | – |
|
498
Realty Income
O
$54.4B
| $25.2M | 0.04% |
544,249
-73,734
| -12% | -$3.41M |
|
499
TEGNA Inc
TGNA
$3.37B
| $25.1M | 0.04% |
1,502,665
-291,513
| -16% | -$4.87M |
|
500
SBA Communications
SBAC
$20.8B
| $25M | 0.04% |
225,496
-5,847
| -3% | -$648K |
|