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 | |
|---|---|---|---|---|---|---|
726
Aecom
ACM
$16.9B
| $13.6M | 0.02% |
447,674
-245,172
| -35% | -$7.45M |
|
|
GWR
727
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.6M | 0.02% |
150,919
-1,400
| -0.9% | -$126K |
|
728
Revvity
RVTY
$9.95B
| $13.6M | 0.02% |
310,229
-19,000
| -6% | -$831K |
|
729
Kilroy Realty
KRC
$5.08B
| $13.5M | 0.02% |
195,670
-22,200
| -10% | -$1.53M |
|
730
Sonoco
SON
$4.66B
| $13.5M | 0.02% |
308,260
-24,200
| -7% | -$1.06M |
|
|
LXK
731
DELISTED
Lexmark Intl Inc
LXK
| $13.5M | 0.02% |
326,312
-21,700
| -6% | -$896K |
|
732
Service Corp International
SCI
$11.3B
| $13.5M | 0.02% |
592,590
-85,050
| -13% | -$1.93M |
|
733
Hanover Insurance
THG
$6.51B
| $13.3M | 0.02% |
186,882
-16,857
| -8% | -$1.2M |
|
734
First American
FAF
$6.93B
| $13.3M | 0.02% |
392,535
-27,600
| -7% | -$936K |
|
735
Flowers Foods
FLO
$3.01B
| $13.3M | 0.02% |
693,187
+20,200
| +3% | +$388K |
|
736
Radian Group
RDN
$4.81B
| $13.3M | 0.02% |
794,892
+21,000
| +3% | +$351K |
|
737
Lithia Motors
LAD
$8.82B
| $13.2M | 0.02% |
152,538
-107,178
| -41% | -$9.29M |
|
738
Mid-America Apartment Communities
MAA
$16.9B
| $13.2M | 0.02% |
176,976
-19,900
| -10% | -$1.49M |
|
739
Federated Hermes
FHI
$4.2B
| $13.2M | 0.02% |
401,176
-63,650
| -14% | -$2.1M |
|
740
iShares US Healthcare Providers ETF
IHF
$828M
| $13.2M | 0.02% |
557,800
| – | – |
|
|
LPT
741
DELISTED
Liberty Property Trust
LPT
| $13.2M | 0.02% |
350,511
-49,519
| -12% | -$1.86M |
|
|
DISH
742
DELISTED
DISH Network Corp.
DISH
| $13.2M | 0.02% |
180,838
+55,087
| +44% | +$4.02M |
|
|
NXGN
743
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $13.2M | 0.02% |
844,362
-1,500
| -0.2% | -$23.4K |
|
744
Atmos Energy
ATO
$26.7B
| $13.1M | 0.02% |
235,515
-21,100
| -8% | -$1.18M |
|
745
iShares US Medical Devices ETF
IHI
$4.31B
| $13.1M | 0.02% |
696,060
| – | – |
|
|
RAX
746
DELISTED
Rackspace Hosting Inc
RAX
| $13.1M | 0.02% |
280,029
-28,424
| -9% | -$1.33M |
|
|
WLL
747
DELISTED
Whiting Petroleum Corporation
WLL
| $13.1M | 0.02% |
1,323
+181
| +16% | +$1.79M |
|
|
WIN
748
DELISTED
Windstream Holdings Inc
WIN
| $13.1M | 0.02% |
202,852
-2,982
| -1% | -$192K |
|
749
Toll Brothers
TOL
$14.2B
| $13.1M | 0.02% |
381,809
-37,997
| -9% | -$1.3M |
|
750
Itron
ITRI
$5.51B
| $13M | 0.02% |
307,926
-10,900
| -3% | -$461K |
|