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 | |
|---|---|---|---|---|---|---|
676
Nordson
NDSN
$12.8B
| $15.4M | 0.02% |
197,581
-12,400
| -6% | -$967K |
|
677
United Bankshares
UBSI
$5.4B
| $15.4M | 0.02% |
410,583
| – | – |
|
|
HDS
678
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.3M | 0.02% |
519,711
+342,611
| +193% | +$10.1M |
|
679
Hologic
HOLX
$14.8B
| $15.3M | 0.02% |
571,511
-111,032
| -16% | -$2.97M |
|
|
AIV
680
Aimco
AIV
$1.08B
| $15.1M | 0.02% |
3,053,678
| – | – |
|
|
WWAV
681
DELISTED
The WhiteWave Foods Company
WWAV
| $15.1M | 0.02% |
431,632
-260,191
| -38% | -$9.1M |
|
|
DNB
682
DELISTED
Dun & Bradstreet
DNB
| $15M | 0.02% |
124,285
-1,938
| -2% | -$234K |
|
683
Zions Bancorporation
ZION
$8.6B
| $15M | 0.02% |
527,129
| – | – |
|
684
Camden Property Trust
CPT
$11.8B
| $15M | 0.02% |
203,154
-25,813
| -11% | -$1.91M |
|
685
Alexandria Real Estate Equities
ARE
$14.5B
| $15M | 0.02% |
168,850
-20,400
| -11% | -$1.81M |
|
686
Genworth Financial
GNW
$3.62B
| $15M | 0.02% |
1,760,420
-908,186
| -34% | -$7.72M |
|
687
Gray Television
GTN
$599M
| $15M | 0.02% |
1,335,050
+87,892
| +7% | +$984K |
|
688
TD Synnex
SNX
$12.6B
| $14.9M | 0.02% |
382,240
+159,854
| +72% | +$6.25M |
|
689
Patterson-UTI
PTEN
$2.14B
| $14.9M | 0.02% |
898,284
+256,604
| +40% | +$4.26M |
|
|
DNY
690
DELISTED
DONNELLEY R R & SONS CO
DNY
| $14.9M | 0.02% |
884,673
-303,171
| -26% | -$5.09M |
|
|
BIG
691
DELISTED
Big Lots, Inc.
BIG
| $14.9M | 0.02% |
371,283
-28,715
| -7% | -$1.15M |
|
|
COHR
692
DELISTED
Coherent Inc
COHR
| $14.8M | 0.02% |
244,066
| – | – |
|
693
Ionis Pharmaceuticals
IONS
$10.2B
| $14.8M | 0.02% |
239,887
-86,261
| -26% | -$5.33M |
|
|
DRC
694
DELISTED
DRESSER-RAND GROUP INC
DRC
| $14.8M | 0.02% |
180,600
-20,800
| -10% | -$1.7M |
|
|
RUTH
695
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $14.7M | 0.02% |
981,146
| – | – |
|
|
ACC
696
DELISTED
American Campus Communities, Inc.
ACC
| $14.7M | 0.02% |
354,834
-98,059
| -22% | -$4.06M |
|
697
NorthWestern Energy
NWE
$3.51B
| $14.6M | 0.02% |
258,085
+7,167
| +3% | +$405K |
|
|
UFS
698
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.6M | 0.02% |
362,960
-97,390
| -21% | -$3.92M |
|
|
DISCA
699
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.5M | 0.02% |
422,192
-78,070
| -16% | -$2.69M |
|
700
Owens Corning
OC
$13.2B
| $14.5M | 0.02% |
404,320
-99,000
| -20% | -$3.55M |
|