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 | |
|---|---|---|---|---|---|---|
876
Helen of Troy
HELE
$550M
| $9.85M | 0.01% |
151,466
+96,060
| +173% | +$6.25M |
|
|
LOCK
877
DELISTED
LifeLock, Inc.
LOCK
| $9.85M | 0.01% |
531,907
+185,706
| +54% | +$3.44M |
|
|
IBKC
878
DELISTED
IBERIABANK Corp
IBKC
| $9.84M | 0.01% |
151,700
| – | – |
|
|
LPNT
879
DELISTED
LifePoint Health, Inc.
LPNT
| $9.82M | 0.01% |
136,533
-27,457
| -17% | -$1.97M |
|
880
Urban Outfitters
URBN
$6.33B
| $9.82M | 0.01% |
279,413
-49,849
| -15% | -$1.75M |
|
881
MSC Industrial Direct
MSM
$5.1B
| $9.78M | 0.01% |
120,355
-24,650
| -17% | -$2M |
|
882
GameStop
GME
$11.1B
| $9.78M | 0.01% |
1,156,964
-79,208
| -6% | -$669K |
|
883
ODP
ODP
$611M
| $9.76M | 0.01% |
113,775
-10,070
| -8% | -$863K |
|
|
HF
884
DELISTED
HFF Inc.
HF
| $9.74M | 0.01% |
271,276
+149,815
| +123% | +$5.38M |
|
|
KS
885
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.74M | 0.01% |
332,177
| – | – |
|
|
SAPE
886
DELISTED
SAPIENT CORP
SAPE
| $9.74M | 0.01% |
391,328
-441,146
| -53% | -$11M |
|
887
Royal Gold
RGLD
$12.3B
| $9.66M | 0.01% |
154,054
-20,800
| -12% | -$1.3M |
|
|
MTOR
888
DELISTED
MERITOR, Inc.
MTOR
| $9.63M | 0.01% |
635,520
-34,100
| -5% | -$517K |
|
|
TQNT
889
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $9.62M | 0.01% |
349,305
| – | – |
|
890
AXIS Capital
AXS
$7.59B
| $9.6M | 0.01% |
187,901
-19,675
| -9% | -$1.01M |
|
891
Flex
FLEX
$21.7B
| $9.59M | 0.01% |
1,138,252
-26,911
| -2% | -$227K |
|
|
KATE
892
DELISTED
Kate Spade & Company
KATE
| $9.57M | 0.01% |
298,900
-36,600
| -11% | -$1.17M |
|
|
TAL
893
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $9.57M | 0.01% |
219,609
| – | – |
|
|
AXE
894
DELISTED
Anixter International Inc
AXE
| $9.56M | 0.01% |
108,037
+24,863
| +30% | +$2.2M |
|
895
Belden
BDC
$5.15B
| $9.53M | 0.01% |
120,886
-6,083
| -5% | -$479K |
|
896
Graham Holdings Company
GHC
$4.97B
| $9.5M | 0.01% |
18,198
-4,303
| -19% | -$2.25M |
|
897
Encore Capital Group
ECPG
$993M
| $9.49M | 0.01% |
213,658
+62,348
| +41% | +$2.77M |
|
898
Highwoods Properties
HIW
$3.44B
| $9.44M | 0.01% |
213,270
-28,500
| -12% | -$1.26M |
|
899
Rayonier
RYN
$4.04B
| $9.44M | 0.01% |
355,186
-57,854
| -14% | -$1.54M |
|
900
Lamar Advertising Co
LAMR
$12.8B
| $9.43M | 0.01% |
175,800
| – | – |
|