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 | |
|---|---|---|---|---|---|---|
626
ATI
ATI
$10.5B
| $17.9M | 0.03% |
515,610
-47,000
| -8% | -$1.63M |
|
|
CBST
627
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $17.9M | 0.03% |
178,030
-19,900
| -10% | -$2M |
|
628
Garmin
GRMN
$45.4B
| $17.8M | 0.03% |
337,349
-4,145
| -1% | -$219K |
|
629
HF Sinclair
DINO
$9.57B
| $17.7M | 0.03% |
471,937
-67,983
| -13% | -$2.55M |
|
630
VeriSign
VRSN
$26.5B
| $17.7M | 0.03% |
310,058
-23,287
| -7% | -$1.33M |
|
631
Bankunited
BKU
$2.9B
| $17.6M | 0.03% |
609,124
+170,249
| +39% | +$4.93M |
|
|
INFA
632
DELISTED
INFORMATICA CORP
INFA
| $17.6M | 0.03% |
462,451
-32,500
| -7% | -$1.24M |
|
633
Idexx Laboratories
IDXX
$51B
| $17.6M | 0.03% |
237,810
-35,000
| -13% | -$2.59M |
|
|
DFT
634
DELISTED
DuPont Fabros Technology Inc.
DFT
| $17.5M | 0.03% |
527,850
-104,850
| -17% | -$3.49M |
|
635
AGCO
AGCO
$8.02B
| $17.5M | 0.03% |
387,624
+34,361
| +10% | +$1.55M |
|
|
BEAV
636
DELISTED
B/E Aerospace Inc
BEAV
| $17.5M | 0.03% |
301,530
-142,720
| -32% | -$8.28M |
|
637
Diodes
DIOD
$2.44B
| $17.4M | 0.03% |
632,858
| – | – |
|
638
ScottsMiracle-Gro
SMG
$3.5B
| $17.4M | 0.03% |
279,950
-11,400
| -4% | -$710K |
|
639
Ingredion
INGR
$8.08B
| $17.4M | 0.03% |
205,590
-160,900
| -44% | -$13.7M |
|
|
SLXP
640
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $17.3M | 0.03% |
150,680
-88,004
| -37% | -$10.1M |
|
|
PAY
641
DELISTED
Verifone Systems Inc
PAY
| $17.3M | 0.03% |
464,509
-116,675
| -20% | -$4.34M |
|
|
CNW
642
DELISTED
CON-WAY INC.
CNW
| $17.1M | 0.03% |
348,530
-42,530
| -11% | -$2.09M |
|
643
Trustmark
TRMK
$2.42B
| $17M | 0.03% |
693,189
+432
| +0.1% | +$10.6K |
|
644
RPM International
RPM
$16B
| $17M | 0.03% |
334,681
-40,992
| -11% | -$2.08M |
|
|
CCMP
645
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $16.9M | 0.03% |
356,656
| – | – |
|
646
Dolby
DLB
$6.8B
| $16.9M | 0.03% |
391,000
+77,200
| +25% | +$3.33M |
|
|
LHO
647
DELISTED
LaSalle Hotel Properties
LHO
| $16.8M | 0.02% |
414,957
-95,346
| -19% | -$3.86M |
|
|
SVU
648
DELISTED
SUPERVALU Inc.
SVU
| $16.7M | 0.02% |
246,036
+20,735
| +9% | +$1.41M |
|
649
OGE Energy
OGE
$8.85B
| $16.7M | 0.02% |
469,493
-55,979
| -11% | -$1.99M |
|
|
FLG
650
Flagstar Financial, Inc.
FLG
$5.24B
| $16.6M | 0.02% |
346,473
-35,933
| -9% | -$1.72M |
|