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 | |
|---|---|---|---|---|---|---|
|
FMER
751
DELISTED
FIRSTMERIT CORP
FMER
| $13M | 0.02% |
688,894
-122,344
| -15% | -$2.31M |
|
752
Axon Enterprise
AXON
$59B
| $13M | 0.02% |
490,499
+80,306
| +20% | +$2.13M |
|
753
Factset
FDS
$14B
| $13M | 0.02% |
92,150
-11,900
| -11% | -$1.67M |
|
754
HCI Group
HCI
$2.36B
| $13M | 0.02% |
299,875
+19,575
| +7% | +$846K |
|
755
Cadence Design Systems
CDNS
$96.7B
| $12.9M | 0.02% |
681,994
-66,600
| -9% | -$1.26M |
|
756
Avery Dennison
AVY
$13.1B
| $12.9M | 0.02% |
248,986
-72,571
| -23% | -$3.76M |
|
|
DMND
757
DELISTED
DIAMOND FOODS, INC.
DMND
| $12.9M | 0.02% |
456,547
+6,600
| +1% | +$186K |
|
|
CYN
758
DELISTED
CITY NATIONAL CORPORATION
CYN
| $12.9M | 0.02% |
159,315
-11,400
| -7% | -$921K |
|
|
WR
759
DELISTED
Westar Energy Inc
WR
| $12.9M | 0.02% |
312,000
-38,300
| -11% | -$1.58M |
|
760
Waste Connections
WCN
$45.8B
| $12.8M | 0.02% |
436,886
-31,800
| -7% | -$933K |
|
761
Meritage Homes
MTH
$5.77B
| $12.8M | 0.02% |
711,256
| – | – |
|
|
NUVA
762
DELISTED
NuVasive, Inc.
NUVA
| $12.8M | 0.02% |
270,649
+38,557
| +17% | +$1.82M |
|
763
Avient
AVNT
$3.44B
| $12.7M | 0.02% |
336,295
+2,097
| +0.6% | +$79.5K |
|
|
PACW
764
DELISTED
PacWest Bancorp
PACW
| $12.7M | 0.02% |
279,437
-2,800
| -1% | -$127K |
|
|
HCBK
765
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $12.7M | 0.02% |
1,252,380
| – | – |
|
766
Icon
ICLR
$13.6B
| $12.7M | 0.02% |
248,480
-2,638
| -1% | -$135K |
|
767
Woodward
WWD
$14.4B
| $12.6M | 0.02% |
256,769
-3,266
| -1% | -$161K |
|
768
Wolfspeed
WOLF
$294M
| $12.6M | 0.02% |
392,037
-45,728
| -10% | -$1.47M |
|
769
NVR
NVR
$23.6B
| $12.6M | 0.02% |
9,900
-900
| -8% | -$1.15M |
|
770
Thor Industries
THO
$5.83B
| $12.6M | 0.02% |
225,338
+34,816
| +18% | +$1.95M |
|
771
Live Nation Entertainment
LYV
$40.4B
| $12.6M | 0.02% |
481,869
-18,300
| -4% | -$478K |
|
|
BMS
772
DELISTED
Bemis
BMS
| $12.5M | 0.02% |
277,438
| – | – |
|
773
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $12.5M | 0.02% |
258,037
+14,540
| +6% | +$705K |
|
774
Silgan Holdings
SLGN
$4.76B
| $12.5M | 0.02% |
464,926
+64,400
| +16% | +$1.73M |
|
|
IHS
775
DELISTED
IHS INC CL-A COM STK
IHS
| $12.4M | 0.02% |
108,898
+72,930
| +203% | +$8.31M |
|