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 | |
|---|---|---|---|---|---|---|
651
TSMC
TSM
$1.34T
| $16.6M | 0.02% |
740,544
+493,389
| +200% | +$11M |
|
652
Oshkosh
OSK
$8.88B
| $16.5M | 0.02% |
339,990
-16,900
| -5% | -$822K |
|
|
SJI
653
DELISTED
South Jersey Industries, Inc.
SJI
| $16.5M | 0.02% |
561,278
| – | – |
|
654
Bunge Global
BG
$16.4B
| $16.4M | 0.02% |
179,981
+140,874
| +360% | +$12.8M |
|
655
Gentex
GNTX
$6.24B
| $16.3M | 0.02% |
900,366
-251,200
| -22% | -$4.54M |
|
|
DRE
656
DELISTED
Duke Realty Corp.
DRE
| $16.2M | 0.02% |
803,703
-393,577
| -33% | -$7.95M |
|
657
Brunswick
BC
$4.36B
| $16.2M | 0.02% |
316,314
+4,450
| +1% | +$228K |
|
|
FCS
658
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $16.2M | 0.02% |
960,115
+660,155
| +220% | +$11.1M |
|
|
USG
659
DELISTED
Usg
USG
| $16.2M | 0.02% |
578,600
+196,950
| +52% | +$5.51M |
|
660
Teleflex
TFX
$5.86B
| $16.2M | 0.02% |
140,656
+8,100
| +6% | +$930K |
|
|
STR
661
DELISTED
QUESTAR CORP
STR
| $16.1M | 0.02% |
637,495
-37,400
| -6% | -$945K |
|
662
Community Health Systems
CYH
$420M
| $16.1M | 0.02% |
360,368
-214,158
| -37% | -$9.54M |
|
663
Oceaneering
OII
$2.48B
| $16M | 0.02% |
272,647
-180,198
| -40% | -$10.6M |
|
664
Synopsys
SNPS
$81.4B
| $16M | 0.02% |
367,312
-95,593
| -21% | -$4.16M |
|
665
Lincoln Electric
LECO
$13.4B
| $15.9M | 0.02% |
230,700
+26,300
| +13% | +$1.82M |
|
666
Ryder
R
$7.73B
| $15.9M | 0.02% |
171,347
-11,800
| -6% | -$1.1M |
|
667
Nasdaq
NDAQ
$55B
| $15.9M | 0.02% |
994,194
-13,653
| -1% | -$218K |
|
668
POSCO
PKX
$15.5B
| $15.9M | 0.02% |
248,616
+4,320
| +2% | +$276K |
|
|
WCG
669
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.8M | 0.02% |
192,584
+19,333
| +11% | +$1.59M |
|
670
Texas Capital Bancshares
TCBI
$4B
| $15.8M | 0.02% |
290,770
+95,470
| +49% | +$5.19M |
|
|
WPX
671
DELISTED
WPX Energy, Inc.
WPX
| $15.6M | 0.02% |
1,341,497
-113,577
| -8% | -$1.32M |
|
672
Pitney Bowes
PBI
$1.97B
| $15.6M | 0.02% |
638,569
-413,701
| -39% | -$10.1M |
|
673
SLM Corp
SLM
$6.05B
| $15.5M | 0.02% |
1,522,660
-1,204
| -0.1% | -$12.3K |
|
674
TIM SA
TIMB
$10.1B
| $15.5M | 0.02% |
696,125
-42,392
| -6% | -$942K |
|
|
TGI
675
DELISTED
Triumph Group
TGI
| $15.4M | 0.02% |
229,698
+26,908
| +13% | +$1.81M |
|