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 | |
|---|---|---|---|---|---|---|
|
HZNP
851
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.5M | 0.02% |
812,275
+44,125
| +6% | +$569K |
|
852
TriMas Corp
TRS
$1.56B
| $10.4M | 0.02% |
418,958
+142,369
| +51% | +$3.55M |
|
853
Lennox International
LII
$19.9B
| $10.4M | 0.02% |
109,827
-12,500
| -10% | -$1.19M |
|
854
Albany International
AIN
$1.77B
| $10.4M | 0.02% |
274,419
| – | – |
|
855
Charles River Laboratories
CRL
$7.86B
| $10.4M | 0.02% |
163,288
-95,309
| -37% | -$6.07M |
|
|
TVTY
856
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $10.4M | 0.02% |
520,629
| – | – |
|
|
PVTB
857
DELISTED
PrivateBancorp Inc
PVTB
| $10.3M | 0.02% |
309,629
-13,934
| -4% | -$465K |
|
|
DST
858
DELISTED
DST Systems Inc.
DST
| $10.3M | 0.02% |
219,680
-264,800
| -55% | -$12.5M |
|
|
CPN
859
DELISTED
Calpine Corporation
CPN
| $10.3M | 0.02% |
465,229
+276,305
| +146% | +$6.11M |
|
860
Kaiser Aluminum
KALU
$1.22B
| $10.3M | 0.02% |
143,977
+11,947
| +9% | +$853K |
|
|
GXP
861
DELISTED
Great Plains Energy Incorporated
GXP
| $10.3M | 0.02% |
361,817
-31,600
| -8% | -$898K |
|
862
AptarGroup
ATR
$8.98B
| $10.2M | 0.02% |
153,130
-12,000
| -7% | -$802K |
|
863
Clean Harbors
CLH
$12.6B
| $10.2M | 0.02% |
212,844
-11,700
| -5% | -$562K |
|
864
Tidewater
TDW
$2.97B
| $10.2M | 0.02% |
9,752
-490
| -5% | -$512K |
|
|
NPKI
865
NPK International Inc.
NPKI
$899M
| $10.2M | 0.02% |
1,068,302
| – | – |
|
|
DATA
866
DELISTED
Tableau Software, Inc.
DATA
| $10.2M | 0.02% |
120,159
+8,555
| +8% | +$725K |
|
867
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $10.1M | 0.02% |
+235,322
| New | +$10.1M |
|
|
BRSL
868
Brightstar Lottery PLC
BRSL
$3.13B
| $10M | 0.01% |
579,980
-43,300
| -7% | -$747K |
|
869
Jack in the Box
JACK
$342M
| $10M | 0.01% |
125,076
+45,771
| +58% | +$3.66M |
|
870
Guidewire Software
GWRE
$21.3B
| $10M | 0.01% |
197,450
| – | – |
|
|
POLY
871
DELISTED
Plantronics, Inc.
POLY
| $9.96M | 0.01% |
187,872
-11,400
| -6% | -$604K |
|
872
CoreCivic
CXW
$2.18B
| $9.94M | 0.01% |
273,488
-33,000
| -11% | -$1.2M |
|
|
TRAK
873
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $9.91M | 0.01% |
223,643
+10,056
| +5% | +$446K |
|
|
WOOF
874
DELISTED
VCA Inc.
WOOF
| $9.89M | 0.01% |
202,720
-29,100
| -13% | -$1.42M |
|
|
BMR
875
DELISTED
BIOMED REALTY TRUST INC
BMR
| $9.86M | 0.01% |
457,800
-30,800
| -6% | -$663K |
|