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 | |
|---|---|---|---|---|---|---|
|
X
501
DELISTED
US Steel
X
| $24.9M | 0.04% |
932,197
+77,840
| +9% | +$2.08M |
|
|
SCG
502
DELISTED
Scana
SCG
| $24.9M | 0.04% |
412,683
-21,261
| -5% | -$1.28M |
|
503
Church & Dwight Co
CHD
$22.7B
| $24.9M | 0.04% |
632,104
-76,660
| -11% | -$3.02M |
|
|
TW
504
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $24.9M | 0.04% |
219,949
-4,752
| -2% | -$538K |
|
505
Ashland
ASH
$2.42B
| $24.9M | 0.04% |
424,265
-54,562
| -11% | -$3.2M |
|
506
Gartner
IT
$17.6B
| $24.8M | 0.04% |
294,921
-19,500
| -6% | -$1.64M |
|
|
AMTD
507
DELISTED
TD Ameritrade Holding Corp
AMTD
| $24.7M | 0.04% |
690,185
+27,468
| +4% | +$983K |
|
508
TripAdvisor
TRIP
$2.06B
| $24.6M | 0.04% |
329,469
+14,207
| +5% | +$1.06M |
|
509
Microchip Technology
MCHP
$34.9B
| $24.6M | 0.04% |
1,090,218
-353,612
| -24% | -$7.98M |
|
510
Mercado Libre
MELI
$119B
| $24.6M | 0.04% |
192,456
-4,169
| -2% | -$532K |
|
511
Tesla
TSLA
$1.12T
| $24.4M | 0.04% |
1,647,330
+431,595
| +36% | +$6.4M |
|
|
FRC
512
DELISTED
First Republic Bank
FRC
| $24.3M | 0.04% |
466,987
+211,897
| +83% | +$11M |
|
513
Timken Company
TKR
$5.32B
| $24.3M | 0.04% |
569,960
+46,960
| +9% | +$2M |
|
514
ManpowerGroup
MAN
$1.75B
| $24.3M | 0.04% |
356,442
-88,032
| -20% | -$6M |
|
|
EGOV
515
DELISTED
NIC Inc
EGOV
| $24.3M | 0.04% |
1,348,141
| – | – |
|
516
Iron Mountain
IRM
$28.8B
| $24.2M | 0.04% |
625,869
+34,044
| +6% | +$1.32M |
|
517
H&R Block
HRB
$6.73B
| $24.2M | 0.04% |
717,995
-32,226
| -4% | -$1.09M |
|
518
Pinnacle West Capital
PNW
$10.5B
| $24.1M | 0.04% |
353,436
+286
| +0.1% | +$19.5K |
|
519
American Airlines Group
AAL
$8.46B
| $23.9M | 0.04% |
445,009
-254,666
| -36% | -$13.7M |
|
|
LVLT
520
DELISTED
Level 3 Communications Inc
LVLT
| $23.7M | 0.04% |
480,002
+470,044
| +4,720% | +$23.2M |
|
521
Adtalem Global Education
ATGE
$4.79B
| $23.7M | 0.04% |
499,200
-8,600
| -2% | -$408K |
|
522
Expeditors International
EXPD
$16.5B
| $23.6M | 0.04% |
530,031
-7,567
| -1% | -$338K |
|
|
JNPR
523
DELISTED
Juniper Networks
JNPR
| $23.6M | 0.03% |
1,056,132
-163,908
| -13% | -$3.66M |
|
524
Murphy Oil
MUR
$3.72B
| $23.6M | 0.03% |
466,523
-10,281
| -2% | -$519K |
|
525
Knowles
KN
$1.85B
| $23.5M | 0.03% |
998,912
+188,423
| +23% | +$4.44M |
|