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 | |
|---|---|---|---|---|---|---|
|
SWY
551
DELISTED
SAFEWAY INC
SWY
| $22.3M | 0.03% |
635,643
-585,074
| -48% | -$20.5M |
|
552
Hormel Foods
HRL
$13.9B
| $22.2M | 0.03% |
853,722
+74,380
| +10% | +$1.94M |
|
553
International Flavors & Fragrances
IFF
$16.7B
| $22.2M | 0.03% |
219,189
-11,105
| -5% | -$1.13M |
|
554
Fortune Brands Innovations
FBIN
$7.21B
| $22.1M | 0.03% |
570,985
-61,776
| -10% | -$2.39M |
|
555
Jabil
JBL
$23.1B
| $22M | 0.03% |
1,009,372
+327,517
| +48% | +$7.15M |
|
556
D.R. Horton
DHI
$54B
| $22M | 0.03% |
870,980
+7,446
| +0.9% | +$188K |
|
557
Keysight
KEYS
$29.6B
| $22M | 0.03% |
+651,676
| New | +$22M |
|
558
DexCom
DXCM
$29.9B
| $22M | 0.03% |
1,596,676
-134,160
| -8% | -$1.85M |
|
559
Campbell Soup
CPB
$9.98B
| $21.9M | 0.03% |
496,904
-52,298
| -10% | -$2.3M |
|
560
Globe Life
GL
$11.5B
| $21.8M | 0.03% |
402,864
-19,237
| -5% | -$1.04M |
|
561
Jacobs Solutions
J
$17.7B
| $21.8M | 0.03% |
590,349
-6,291
| -1% | -$233K |
|
|
PRE
562
DELISTED
PARTNERRE LTD
PRE
| $21.8M | 0.03% |
190,986
-23,050
| -11% | -$2.63M |
|
|
GAS
563
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $21.8M | 0.03% |
399,542
-319,576
| -44% | -$17.4M |
|
|
TEG
564
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $21.8M | 0.03% |
279,479
-24,885
| -8% | -$1.94M |
|
565
Darden Restaurants
DRI
$24.8B
| $21.7M | 0.03% |
414,818
-6,771
| -2% | -$355K |
|
566
Cooper Companies
COO
$13.6B
| $21.7M | 0.03% |
536,124
-85,600
| -14% | -$3.47M |
|
567
PROS Holdings
PRO
$735M
| $21.7M | 0.03% |
787,926
+58,961
| +8% | +$1.62M |
|
568
W.R. Berkley
WRB
$27.7B
| $21.6M | 0.03% |
1,423,670
-127,747
| -8% | -$1.94M |
|
569
Teradyne
TER
$18.7B
| $21.5M | 0.03% |
1,086,124
+156,746
| +17% | +$3.1M |
|
570
Moog
MOG.A
$6.27B
| $21.4M | 0.03% |
289,532
| – | – |
|
571
Cboe Global Markets
CBOE
$24.8B
| $21.4M | 0.03% |
337,800
-22,200
| -6% | -$1.41M |
|
572
Federal Realty Investment Trust
FRT
$8.72B
| $21.4M | 0.03% |
160,111
-19,323
| -11% | -$2.58M |
|
573
Old Dominion Freight Line
ODFL
$31.4B
| $21.3M | 0.03% |
824,874
-69,360
| -8% | -$1.8M |
|
|
ATW
574
DELISTED
Atwood Oceanics
ATW
| $21.3M | 0.03% |
750,738
+118,545
| +19% | +$3.36M |
|
|
HNT
575
DELISTED
HEALTH NET INC
HNT
| $21.3M | 0.03% |
397,390
-82,028
| -17% | -$4.39M |
|