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 | |
|---|---|---|---|---|---|---|
801
WEX
WEX
$6.04B
| $11.8M | 0.02% |
119,043
+10,943
| +10% | +$1.08M |
|
|
PBCT
802
DELISTED
People's United Financial Inc
PBCT
| $11.8M | 0.02% |
774,525
-36,900
| -5% | -$560K |
|
803
Associated Banc-Corp
ASB
$4.38B
| $11.7M | 0.02% |
629,026
-42,900
| -6% | -$799K |
|
|
NFX
804
DELISTED
Newfield Exploration
NFX
| $11.7M | 0.02% |
430,775
-69,782
| -14% | -$1.89M |
|
|
AOL
805
DELISTED
AOL INC COMMON STOCK
AOL
| $11.7M | 0.02% |
252,975
-45,325
| -15% | -$2.09M |
|
806
Dick's Sporting Goods
DKS
$20.7B
| $11.7M | 0.02% |
234,838
-60,926
| -21% | -$3.03M |
|
807
Murphy USA
MUSA
$7.59B
| $11.6M | 0.02% |
168,795
+56,320
| +50% | +$3.88M |
|
808
NNN REIT
NNN
$8.17B
| $11.6M | 0.02% |
294,565
-30,800
| -9% | -$1.21M |
|
|
AKRX
809
DELISTED
Akorn, Inc.
AKRX
| $11.6M | 0.02% |
320,254
-31,625
| -9% | -$1.14M |
|
810
Valmont Industries
VMI
$7.63B
| $11.5M | 0.02% |
90,851
-45,100
| -33% | -$5.73M |
|
|
PDCO
811
DELISTED
Patterson Companies, Inc.
PDCO
| $11.5M | 0.02% |
239,600
-2,206
| -0.9% | -$106K |
|
812
NCR Voyix
VYX
$1.8B
| $11.5M | 0.02% |
644,023
-84,434
| -12% | -$1.51M |
|
813
Synovus
SNV
$7.19B
| $11.5M | 0.02% |
424,884
-25,800
| -6% | -$699K |
|
814
Darling Ingredients
DAR
$5.05B
| $11.5M | 0.02% |
632,310
| – | – |
|
|
AAN.A
815
DELISTED
AARON'S INC CL-A
AAN.A
| $11.5M | 0.02% |
374,724
-16,700
| -4% | -$511K |
|
|
CMCSK
816
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $11.4M | 0.02% |
197,840
-139,265
| -41% | -$8.02M |
|
817
Graco
GGG
$14.3B
| $11.3M | 0.02% |
424,041
-34,500
| -8% | -$922K |
|
|
CIT
818
DELISTED
CIT Group Inc.
CIT
| $11.3M | 0.02% |
236,744
-54,444
| -19% | -$2.6M |
|
819
Cathay General Bancorp
CATY
$3.4B
| $11.3M | 0.02% |
441,681
| – | – |
|
820
Bank OZK
OZK
$5.91B
| $11.3M | 0.02% |
297,060
+655
| +0.2% | +$24.8K |
|
821
Jazz Pharmaceuticals
JAZZ
$7.79B
| $11.3M | 0.02% |
68,774
-250
| -0.4% | -$40.9K |
|
822
United Fire Group
UFCS
$818M
| $11.2M | 0.02% |
376,745
| – | – |
|
823
Sleep Number
SNBR
$234M
| $11.2M | 0.02% |
414,353
+45,004
| +12% | +$1.22M |
|
824
Portland General Electric
POR
$4.65B
| $11.2M | 0.02% |
295,504
+72,600
| +33% | +$2.75M |
|
825
Steel Dynamics
STLD
$19.7B
| $11.1M | 0.02% |
563,519
-187,500
| -25% | -$3.7M |
|