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 | 10.99% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
I
2001
DELISTED
INTELSAT S. A.
I
| $118K | ﹤0.01% |
6,800
-18,300
| -73% | -$318K |
|
2002
TransDigm Group
TDG
$71.6B
| $116K | ﹤0.01% |
592
-2,286
| -79% | -$448K |
|
|
MXIM
2003
DELISTED
Maxim Integrated Products
MXIM
| $110K | ﹤0.01% |
3,466
-13,875
| -80% | -$440K |
|
2004
Quad
QUAD
$334M
| $106K | ﹤0.01% |
4,600
-38,300
| -89% | -$883K |
|
2005
Digital Realty Trust
DLR
$55.7B
| $104K | ﹤0.01% |
1,565
-5,454
| -78% | -$362K |
|
2006
Plug Power
PLUG
$1.69B
| $100K | ﹤0.01% |
33,200
| – | – |
|
2007
MGM Resorts International
MGM
$9.98B
| $94K | ﹤0.01% |
4,408
-17,325
| -80% | -$369K |
|
2008
ServiceNow
NOW
$190B
| $92K | ﹤0.01% |
1,360
-57,612
| -98% | -$3.9M |
|
2009
AGNC Investment
AGNC
$10.8B
| $90K | ﹤0.01% |
4,108
-20,014
| -83% | -$438K |
|
2010
Fidelity National Financial
FNF
$16.5B
| $88K | ﹤0.01% |
3,686
-16,997
| -82% | -$406K |
|
|
VER
2011
DELISTED
VEREIT, Inc.
VER
| $84K | ﹤0.01% |
1,862
-8,802
| -83% | -$397K |
|
|
NTT
2012
DELISTED
Nippon Telegraph & Telephone
NTT
| $77K | ﹤0.01% |
3,000
| – | – |
|
2013
T-Mobile US
TMUS
$284B
| $75K | ﹤0.01% |
2,796
-9,372
| -77% | -$251K |
|
2014
Liberty Media Series C
FWONK
$25.2B
| $73K | ﹤0.01% |
2,953
-17,334
| -85% | -$429K |
|
|
VMW
2015
DELISTED
VMware, Inc
VMW
| $72K | ﹤0.01% |
872
-3,402
| -80% | -$281K |
|
2016
Anywhere Real Estate
HOUS
$724M
| $66K | ﹤0.01% |
1,484
-6,609
| -82% | -$294K |
|
2017
SiriusXM
SIRI
$8.1B
| $62K | ﹤0.01% |
1,764
-13,903
| -89% | -$489K |
|
|
WP
2018
DELISTED
Worldpay, Inc.
WP
| $59K | ﹤0.01% |
1,729
-55,600
| -97% | -$1.9M |
|
|
JKS
2019
JinkoSolar
JKS
$1.32B
| $57K | ﹤0.01% |
2,900
| – | – |
|
|
CLR
2020
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $53K | ﹤0.01% |
1,369
-6,151
| -82% | -$238K |
|
2021
Liberty Media Series A
FWONA
$22.6B
| $51K | ﹤0.01% |
2,148
-8,515
| -80% | -$202K |
|
|
COVS
2022
DELISTED
Covisint Corporation
COVS
| $51K | ﹤0.01% |
+19,246
| New | +$51K |
|
2023
Antero Resources
AR
$10.1B
| $47K | ﹤0.01% |
1,161
-3,505
| -75% | -$142K |
|
|
S
2024
DELISTED
Sprint Corporation
S
| $34K | ﹤0.01% |
8,311
-1,757,188
| -100% | -$7.19M |
|
|
RIGP
2025
DELISTED
Transocean Partners LLC
RIGP
| $15K | ﹤0.01% |
+992
| New | +$15K |
|