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 | |
|---|---|---|---|---|---|---|
576
SEI Investments
SEIC
$10.7B
| $21.2M | 0.03% |
530,548
-517,952
| -49% | -$20.7M |
|
|
AEL
577
DELISTED
American Equity Investment Life Holding Company
AEL
| $21.1M | 0.03% |
724,225
+79,287
| +12% | +$2.31M |
|
578
L3Harris
LHX
$51.6B
| $21.1M | 0.03% |
294,145
-13,346
| -4% | -$958K |
|
|
TSS
579
DELISTED
Total System Services, Inc.
TSS
| $21.1M | 0.03% |
621,879
-29,863
| -5% | -$1.01M |
|
|
MDAS
580
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $21M | 0.03% |
1,063,140
+7,500
| +0.7% | +$148K |
|
581
Royal Caribbean
RCL
$92.8B
| $21M | 0.03% |
254,645
+61,334
| +32% | +$5.06M |
|
|
IM
582
DELISTED
Ingram Micro
IM
| $21M | 0.03% |
759,006
-269,636
| -26% | -$7.45M |
|
583
InterDigital
IDCC
$7.7B
| $20.9M | 0.03% |
395,700
-66,900
| -14% | -$3.54M |
|
584
East-West Bancorp
EWBC
$14.9B
| $20.9M | 0.03% |
539,944
-37,499
| -6% | -$1.45M |
|
585
Cintas
CTAS
$81.2B
| $20.9M | 0.03% |
1,063,888
-512,376
| -33% | -$10M |
|
586
SPX Corp
SPXC
$9.29B
| $20.8M | 0.03% |
963,325
+30,664
| +3% | +$663K |
|
587
Franklin Electric
FELE
$4.2B
| $20.8M | 0.03% |
554,694
+15,733
| +3% | +$590K |
|
588
Jefferies Financial Group
JEF
$13.5B
| $20.7M | 0.03% |
1,032,819
+58,078
| +6% | +$1.17M |
|
589
SM Energy
SM
$3.14B
| $20.7M | 0.03% |
536,415
-55,622
| -9% | -$2.15M |
|
590
Mettler-Toledo International
MTD
$25.8B
| $20.7M | 0.03% |
68,331
-7,332
| -10% | -$2.22M |
|
|
ROSE
591
DELISTED
ROSETTA RESOURCES INC
ROSE
| $20.6M | 0.03% |
924,630
+218,627
| +31% | +$4.88M |
|
|
WDR
592
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $20.4M | 0.03% |
408,757
-207,867
| -34% | -$10.4M |
|
593
Leggett & Platt
LEG
$1.35B
| $20.3M | 0.03% |
477,176
+104,570
| +28% | +$4.46M |
|
|
FDO
594
DELISTED
FAMILY DOLLAR STORES
FDO
| $20.3M | 0.03% |
256,486
-14,754
| -5% | -$1.17M |
|
595
Cincinnati Financial
CINF
$23.8B
| $20.3M | 0.03% |
391,674
-22,696
| -5% | -$1.18M |
|
|
CYBX
596
DELISTED
CYBERONICS INC
CYBX
| $20.1M | 0.03% |
360,846
+141,389
| +64% | +$7.87M |
|
597
Molina Healthcare
MOH
$9.71B
| $19.9M | 0.03% |
371,375
-17,660
| -5% | -$945K |
|
598
QuidelOrtho
QDEL
$1.88B
| $19.9M | 0.03% |
686,663
+181,842
| +36% | +$5.26M |
|
599
Core Laboratories
CLB
$577M
| $19.8M | 0.03% |
164,921
-10,347
| -6% | -$1.25M |
|
600
UGI
UGI
$7.38B
| $19.8M | 0.03% |
520,135
-39,700
| -7% | -$1.51M |
|