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 | |
|---|---|---|---|---|---|---|
701
AutoNation
AN
$8.56B
| $14.4M | 0.02% |
239,102
+18,471
| +8% | +$1.12M |
|
702
Donaldson
DCI
$9.51B
| $14.4M | 0.02% |
372,502
-60,800
| -14% | -$2.35M |
|
|
CDK
703
DELISTED
CDK Global, Inc.
CDK
| $14.4M | 0.02% |
+352,378
| New | +$14.4M |
|
704
Boise Cascade
BCC
$3.32B
| $14.3M | 0.02% |
385,714
+84,125
| +28% | +$3.13M |
|
|
SUNE
705
DELISTED
SUNEDISON, INC COM
SUNE
| $14.3M | 0.02% |
732,850
-184,400
| -20% | -$3.6M |
|
706
Allegion
ALLE
$15.2B
| $14.3M | 0.02% |
257,666
| – | – |
|
707
Align Technology
ALGN
$9.85B
| $14.2M | 0.02% |
254,427
-3,086
| -1% | -$173K |
|
708
Broadridge
BR
$29.8B
| $14.2M | 0.02% |
308,009
-23,100
| -7% | -$1.07M |
|
709
PTC
PTC
$24.8B
| $14.2M | 0.02% |
387,937
-83,600
| -18% | -$3.06M |
|
|
LM
710
DELISTED
Legg Mason, Inc.
LM
| $14.2M | 0.02% |
266,356
-31,194
| -10% | -$1.66M |
|
|
ULTI
711
DELISTED
Ultimate Software Group Inc
ULTI
| $14.2M | 0.02% |
96,737
+19,283
| +25% | +$2.83M |
|
712
Tenet Healthcare
THC
$17.1B
| $14.2M | 0.02% |
280,072
-75,337
| -21% | -$3.82M |
|
|
TIVO
713
DELISTED
Tivo Inc
TIVO
| $14.2M | 0.02% |
627,223
-21,700
| -3% | -$490K |
|
714
American Financial Group
AFG
$11.7B
| $14M | 0.02% |
230,900
-271,380
| -54% | -$16.5M |
|
715
iShares Global Utilities ETF
JXI
$215M
| $14M | 0.02% |
284,250
| – | – |
|
716
Magna International
MGA
$13.2B
| $14M | 0.02% |
257,000
| – | – |
|
|
SIVB
717
DELISTED
SVB Financial Group
SIVB
| $13.9M | 0.02% |
120,150
-11,700
| -9% | -$1.36M |
|
718
Regency Centers
REG
$13.1B
| $13.9M | 0.02% |
218,090
-23,417
| -10% | -$1.49M |
|
719
Casey's General Stores
CASY
$20.6B
| $13.8M | 0.02% |
152,625
| – | – |
|
720
Fossil Group
FOSL
$167M
| $13.8M | 0.02% |
124,424
-16,351
| -12% | -$1.81M |
|
721
Cabot Corp
CBT
$4.33B
| $13.8M | 0.02% |
314,140
-4,335
| -1% | -$190K |
|
722
National Fuel Gas
NFG
$7.95B
| $13.7M | 0.02% |
197,490
-20,800
| -10% | -$1.45M |
|
723
Carlisle Companies
CSL
$16.8B
| $13.7M | 0.02% |
152,015
-51,570
| -25% | -$4.65M |
|
724
Pilgrim's Pride
PPC
$10.5B
| $13.7M | 0.02% |
417,800
+333,800
| +397% | +$10.9M |
|
|
HUB.B
725
DELISTED
HUBBELL INC CL-B
HUB.B
| $13.7M | 0.02% |
128,025
-10,200
| -7% | -$1.09M |
|