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 | |
|---|---|---|---|---|---|---|
|
DTSI
776
DELISTED
DTS, Inc.
DTSI
| $12.4M | 0.02% |
403,203
| – | – |
|
|
CYT
777
DELISTED
CYTEC INDS INC
CYT
| $12.3M | 0.02% |
266,511
-18,300
| -6% | -$845K |
|
778
Hawaiian Electric Industries
HE
$2.1B
| $12.3M | 0.02% |
366,390
-139,705
| -28% | -$4.68M |
|
|
TE
779
DELISTED
TECO ENERGY INC
TE
| $12.3M | 0.02% |
598,350
| – | – |
|
|
JOY
780
DELISTED
Joy Global Inc
JOY
| $12.3M | 0.02% |
263,529
-16,696
| -6% | -$777K |
|
781
First Merchants
FRME
$2.33B
| $12.2M | 0.02% |
537,350
| – | – |
|
782
Domino's
DPZ
$15.5B
| $12.2M | 0.02% |
129,811
-13,800
| -10% | -$1.3M |
|
|
RFMD
783
DELISTED
RF MICRO DEVICES INC
RFMD
| $12.2M | 0.02% |
736,717
-277,905
| -27% | -$4.61M |
|
784
Copart
CPRT
$47.3B
| $12.2M | 0.02% |
2,671,216
+41,000
| +2% | +$187K |
|
785
iShares MSCI Japan ETF
EWJ
$15.8B
| $12.2M | 0.02% |
270,525
| – | – |
|
786
KB Financial Group
KB
$30.6B
| $12.1M | 0.02% |
372,075
| – | – |
|
|
JNS
787
DELISTED
Janus Capital Group Inc
JNS
| $12.1M | 0.02% |
751,373
+292,294
| +64% | +$4.71M |
|
788
Bruker
BRKR
$4.87B
| $12.1M | 0.02% |
617,067
-126,341
| -17% | -$2.48M |
|
789
CoStar Group
CSGP
$36.9B
| $12.1M | 0.02% |
658,280
+106,710
| +19% | +$1.96M |
|
|
VIVO
790
DELISTED
Meridian Bioscience Inc
VIVO
| $12.1M | 0.02% |
733,315
| – | – |
|
791
Allison Transmission
ALSN
$7.57B
| $12.1M | 0.02% |
355,982
+110,257
| +45% | +$3.74M |
|
792
Jack Henry & Associates
JKHY
$11.8B
| $12M | 0.02% |
193,500
-15,300
| -7% | -$951K |
|
793
Bausch Health
BHC
$2.68B
| $12M | 0.02% |
83,976
| – | – |
|
|
COWN
794
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $12M | 0.02% |
625,219
-12,475
| -2% | -$240K |
|
795
ArcBest
ARCB
$1.67B
| $12M | 0.02% |
258,418
-19,850
| -7% | -$920K |
|
|
SLCA
796
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12M | 0.02% |
465,189
+175,019
| +60% | +$4.5M |
|
|
CVC
797
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $11.9M | 0.02% |
575,619
-4,726
| -0.8% | -$97.5K |
|
798
Sanmina
SANM
$6.27B
| $11.9M | 0.02% |
504,080
| – | – |
|
|
OA
799
DELISTED
Orbital ATK, Inc.
OA
| $11.9M | 0.02% |
102,027
-73,120
| -42% | -$8.5M |
|
|
TCO
800
DELISTED
Taubman Centers Inc.
TCO
| $11.9M | 0.02% |
155,094
-13,700
| -8% | -$1.05M |
|