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 | |
|---|---|---|---|---|---|---|
601
Huntington Ingalls Industries
HII
$10.7B
| $19.7M | 0.03% |
175,373
-79,451
| -31% | -$8.93M |
|
602
Technology Select Sector SPDR Fund
XLK
$86.3B
| $19.7M | 0.03% |
475,230
+323,883
| +214% | +$13.4M |
|
|
HAR
603
DELISTED
Harman International Industries
HAR
| $19.6M | 0.03% |
183,417
-6,800
| -4% | -$726K |
|
604
Helios Technologies
HLIO
$1.82B
| $19.6M | 0.03% |
496,905
| – | – |
|
605
Oil States International
OIS
$341M
| $19.5M | 0.03% |
398,235
+158,385
| +66% | +$7.75M |
|
606
Monolithic Power Systems
MPWR
$41B
| $19.3M | 0.03% |
387,867
-25,800
| -6% | -$1.28M |
|
607
Teradata
TDC
$1.99B
| $19.3M | 0.03% |
441,404
+155
| +0% | +$6.77K |
|
|
IDTI
608
DELISTED
Integrated Device Technology I
IDTI
| $19.2M | 0.03% |
980,637
+202,020
| +26% | +$3.96M |
|
609
Carter's
CRI
$1.04B
| $19.1M | 0.03% |
218,850
-12,430
| -5% | -$1.09M |
|
610
Transocean
RIG
$3.06B
| $19M | 0.03% |
1,039,110
+950
| +0.1% | +$17.4K |
|
611
BP
BP
$89.5B
| $18.9M | 0.03% |
598,143
-8,601
| -1% | -$272K |
|
612
Extra Space Storage
EXR
$30.8B
| $18.8M | 0.03% |
320,820
-80,722
| -20% | -$4.73M |
|
613
Edgewell Personal Care
EPC
$1.01B
| $18.8M | 0.03% |
197,272
-30,571
| -13% | -$2.91M |
|
614
Alliant Energy
LNT
$16.4B
| $18.7M | 0.03% |
564,030
-65,764
| -10% | -$2.18M |
|
615
RenaissanceRe
RNR
$11.2B
| $18.7M | 0.03% |
192,377
-14,376
| -7% | -$1.4M |
|
|
XLS
616
DELISTED
EXELIS INC COM STK
XLS
| $18.7M | 0.03% |
1,066,295
-566,300
| -35% | -$9.93M |
|
617
Hain Celestial
HAIN
$176M
| $18.7M | 0.03% |
320,572
+26,662
| +9% | +$1.55M |
|
618
ResMed
RMD
$39.6B
| $18.5M | 0.03% |
330,852
-44,227
| -12% | -$2.48M |
|
|
ETFC
619
DELISTED
E*Trade Financial Corporation
ETFC
| $18.5M | 0.03% |
763,339
| – | – |
|
|
POM
620
DELISTED
PEPCO HOLDINGS, INC.
POM
| $18.4M | 0.03% |
682,729
-11,153
| -2% | -$300K |
|
621
UDR
UDR
$12.7B
| $18.3M | 0.03% |
594,212
-218,319
| -27% | -$6.73M |
|
622
Entegris
ENTG
$12B
| $18.1M | 0.03% |
1,373,802
| – | – |
|
|
Y
623
DELISTED
Alleghany Corporation
Y
| $18.1M | 0.03% |
39,149
-3,630
| -8% | -$1.68M |
|
624
Omega Healthcare
OHI
$12.6B
| $18.1M | 0.03% |
462,689
-50,122
| -10% | -$1.96M |
|
625
Hasbro
HAS
$10.9B
| $18M | 0.03% |
327,480
-9,318
| -3% | -$512K |
|