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 | |
|---|---|---|---|---|---|---|
826
Essential Utilities
WTRG
$10.7B
| $11.1M | 0.02% |
415,369
-29,400
| -7% | -$785K |
|
|
EGN
827
DELISTED
Energen
EGN
| $11.1M | 0.02% |
173,916
-24,469
| -12% | -$1.56M |
|
|
AVP
828
DELISTED
Avon Products, Inc.
AVP
| $11.1M | 0.02% |
1,178,743
-92,865
| -7% | -$872K |
|
|
SVC
829
Service Properties Trust
SVC
$486M
| $10.9M | 0.02% |
353,784
-34,641
| -9% | -$1.07M |
|
830
Avis
CAR
$5.53B
| $10.9M | 0.02% |
164,100
| – | – |
|
|
HRC
831
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.9M | 0.02% |
238,019
-28,150
| -11% | -$1.28M |
|
832
Kirby Corp
KEX
$4.91B
| $10.9M | 0.02% |
134,380
-13,800
| -9% | -$1.11M |
|
833
Embraer
ERJ
$10.8B
| $10.8M | 0.02% |
293,430
-15,677
| -5% | -$578K |
|
834
A.O. Smith
AOS
$10.4B
| $10.8M | 0.02% |
382,580
-224,500
| -37% | -$6.33M |
|
835
Fortinet
FTNT
$62B
| $10.8M | 0.02% |
1,759,200
-297,175
| -14% | -$1.82M |
|
|
CPHD
836
DELISTED
Cepheid Inc
CPHD
| $10.8M | 0.02% |
198,668
| – | – |
|
837
Horace Mann Educators
HMN
$1.94B
| $10.7M | 0.02% |
323,832
| – | – |
|
838
MDU Resources
MDU
$3.35B
| $10.7M | 0.02% |
1,201,744
-118,679
| -9% | -$1.06M |
|
839
First Solar
FSLR
$21.8B
| $10.7M | 0.02% |
240,700
-1,000
| -0.4% | -$44.6K |
|
|
ATHN
840
DELISTED
Athenahealth, Inc.
ATHN
| $10.7M | 0.02% |
73,577
+8,037
| +12% | +$1.17M |
|
|
SAFM
841
DELISTED
Sanderson Farms Inc
SAFM
| $10.7M | 0.02% |
127,120
+86,225
| +211% | +$7.24M |
|
|
SPN
842
DELISTED
Superior Energy Services, Inc.
SPN
| $10.7M | 0.02% |
530,003
-539,040
| -50% | -$10.9M |
|
|
PNRA
843
DELISTED
Panera Bread Co
PNRA
| $10.6M | 0.02% |
60,885
-10,800
| -15% | -$1.89M |
|
|
DHC
844
Diversified Healthcare Trust
DHC
$1.09B
| $10.6M | 0.02% |
483,856
-55,495
| -10% | -$1.22M |
|
|
TXNM
845
TXNM Energy, Inc.
TXNM
$6B
| $10.6M | 0.02% |
357,250
+29,675
| +9% | +$879K |
|
846
Deluxe
DLX
$889M
| $10.6M | 0.02% |
169,973
-233,951
| -58% | -$14.6M |
|
847
Encompass Health
EHC
$12.8B
| $10.5M | 0.02% |
344,607
+144,637
| +72% | +$4.43M |
|
|
CVA
848
DELISTED
Covanta Holding Corporation
CVA
| $10.5M | 0.02% |
478,689
-24,165
| -5% | -$532K |
|
849
NewMarket
NEU
$7.98B
| $10.5M | 0.02% |
26,040
-2,400
| -8% | -$968K |
|
|
OUTR
850
DELISTED
OUTERWALL INC
OUTR
| $10.5M | 0.02% |
139,644
+97,954
| +235% | +$7.37M |
|