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 | |
|---|---|---|---|---|---|---|
526
Nabors Industries
NBR
$619M
| $23.5M | 0.03% |
36,211
+820
| +2% | +$532K |
|
|
LTM
527
DELISTED
LIFE TIME FITNESS INC
LTM
| $23.5M | 0.03% |
414,700
-9,100
| -2% | -$515K |
|
528
Lear
LEA
$5.76B
| $23.4M | 0.03% |
238,720
-18,785
| -7% | -$1.84M |
|
|
TFCF
529
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $23.4M | 0.03% |
634,300
+32,000
| +5% | +$1.18M |
|
530
Protolabs
PRLB
$1.17B
| $23.4M | 0.03% |
348,382
-15,265
| -4% | -$1.03M |
|
531
Dentsply Sirona
XRAY
$2.73B
| $23.3M | 0.03% |
438,176
-19,377
| -4% | -$1.03M |
|
532
Reliance Steel & Aluminium
RS
$15.4B
| $23.3M | 0.03% |
380,124
-7,900
| -2% | -$484K |
|
533
Comerica
CMA
$8.9B
| $23.3M | 0.03% |
497,152
-80,217
| -14% | -$3.76M |
|
534
Stifel
SF
$11.6B
| $23.3M | 0.03% |
683,615
+18
| +0% | +$612 |
|
|
SNI
535
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $23.2M | 0.03% |
307,857
-21,330
| -6% | -$1.61M |
|
536
Packaging Corp of America
PKG
$19.2B
| $23.1M | 0.03% |
296,030
-88,357
| -23% | -$6.9M |
|
537
Vulcan Materials
VMC
$38.9B
| $23.1M | 0.03% |
351,121
-28,954
| -8% | -$1.9M |
|
538
Pultegroup
PHM
$26.7B
| $23M | 0.03% |
1,072,525
-40,583
| -4% | -$871K |
|
539
Littelfuse
LFUS
$6.54B
| $22.9M | 0.03% |
236,649
+39,695
| +20% | +$3.84M |
|
|
EV
540
DELISTED
Eaton Vance Corp.
EV
| $22.8M | 0.03% |
557,750
-35,894
| -6% | -$1.47M |
|
541
Arthur J. Gallagher & Co
AJG
$75.2B
| $22.8M | 0.03% |
484,709
-47,027
| -9% | -$2.21M |
|
542
America Movil
AMX
$59.6B
| $22.8M | 0.03% |
1,028,461
-398,000
| -28% | -$8.83M |
|
543
Flowserve
FLS
$7.35B
| $22.7M | 0.03% |
379,327
-10,320
| -3% | -$617K |
|
544
Albemarle
ALB
$8.63B
| $22.7M | 0.03% |
376,702
-779
| -0.2% | -$46.8K |
|
545
JetBlue
JBLU
$1.85B
| $22.6M | 0.03% |
1,424,273
+127,725
| +10% | +$2.03M |
|
|
ADT
546
DELISTED
ADT CORP
ADT
| $22.5M | 0.03% |
622,310
-27,160
| -4% | -$984K |
|
547
Helmerich & Payne
HP
$2.07B
| $22.5M | 0.03% |
333,872
-132,515
| -28% | -$8.93M |
|
|
WGL
548
DELISTED
Wgl Holdings
WGL
| $22.5M | 0.03% |
411,836
-14,600
| -3% | -$797K |
|
|
PCL
549
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $22.4M | 0.03% |
523,973
-5,610
| -1% | -$240K |
|
|
SBNY
550
DELISTED
Signature Bank
SBNY
| $22.3M | 0.03% |
177,310
+20,750
| +13% | +$2.61M |
|