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 | |
|---|---|---|---|---|---|---|
201
Lumen
LUMN
$4.87B
| $72.1M | 0.11% |
1,821,984
-44,297
| -2% | -$1.75M |
|
202
Sempra
SRE
$52.9B
| $72.1M | 0.11% |
1,295,068
-36,024
| -3% | -$2.01M |
|
|
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
| $72.1M | 0.11% |
484,267
-29,279
| -6% | -$4.36M |
|
204
Teva Pharmaceuticals
TEVA
$21.7B
| $72.1M | 0.11% |
1,253,233
-171,800
| -12% | -$9.88M |
|
205
Equity Residential
EQR
$25.5B
| $71.1M | 0.11% |
990,198
+19,831
| +2% | +$1.42M |
|
206
TE Connectivity
TEL
$61.7B
| $71.1M | 0.11% |
1,124,424
-34,807
| -3% | -$2.2M |
|
207
PPL Corp
PPL
$26.6B
| $70.9M | 0.1% |
2,093,843
-11,655
| -0.6% | -$394K |
|
208
Franklin Resources
BEN
$13B
| $70.8M | 0.1% |
1,278,537
-12,779
| -1% | -$708K |
|
209
Foot Locker
FL
$2.29B
| $70.7M | 0.1% |
1,258,802
-36,801
| -3% | -$2.07M |
|
210
Weyerhaeuser
WY
$18.9B
| $70.1M | 0.1% |
1,954,068
-48,033
| -2% | -$1.72M |
|
211
W.W. Grainger
GWW
$47.5B
| $69.1M | 0.1% |
271,189
+69,993
| +35% | +$17.8M |
|
212
PG&E
PCG
$33.2B
| $69M | 0.1% |
1,296,687
-22,569
| -2% | -$1.2M |
|
213
Entergy
ETR
$39.2B
| $69M | 0.1% |
1,576,790
-263,280
| -14% | -$11.5M |
|
214
Intercontinental Exchange
ICE
$99.8B
| $68.5M | 0.1% |
1,561,510
-73,755
| -5% | -$3.23M |
|
|
BRCM
215
DELISTED
BROADCOM CORP CL-A
BRCM
| $67.9M | 0.1% |
1,568,008
-74,527
| -5% | -$3.23M |
|
216
Cummins
CMI
$55.1B
| $67.8M | 0.1% |
470,511
-20,637
| -4% | -$2.98M |
|
217
Welltower
WELL
$112B
| $67.2M | 0.1% |
888,326
+11,523
| +1% | +$872K |
|
|
SE
218
DELISTED
Spectra Energy Corp Wi
SE
| $67.1M | 0.1% |
1,849,721
-63,667
| -3% | -$2.31M |
|
|
SNDK
219
DELISTED
SANDISK CORP
SNDK
| $66.9M | 0.1% |
682,487
-18,868
| -3% | -$1.85M |
|
220
PACCAR
PCAR
$52B
| $66.3M | 0.1% |
1,462,062
-47,942
| -3% | -$2.17M |
|
221
Waters Corp
WAT
$18.2B
| $66.3M | 0.1% |
587,923
+22,253
| +4% | +$2.51M |
|
|
LLTC
222
DELISTED
Linear Technology Corp
LLTC
| $66.1M | 0.1% |
1,448,971
+67,485
| +5% | +$3.08M |
|
223
Waste Management
WM
$88.6B
| $65.3M | 0.1% |
1,271,932
-36,651
| -3% | -$1.88M |
|
|
ANSS
224
DELISTED
Ansys
ANSS
| $65.2M | 0.1% |
795,428
+178,759
| +29% | +$14.7M |
|
225
Broadcom
AVGO
$1.58T
| $64.7M | 0.1% |
6,436,210
+442,930
| +7% | +$4.46M |
|