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 | |
|---|---|---|---|---|---|---|
901
Regal Rexnord
RRX
$9.22B
| $9.39M | 0.01% |
124,882
-68,782
| -36% | -$5.17M |
|
902
World Acceptance Corp
WRLD
$900M
| $9.36M | 0.01% |
117,750
+9,552
| +9% | +$759K |
|
|
CLC
903
DELISTED
Clarcor
CLC
| $9.3M | 0.01% |
139,591
-14,600
| -9% | -$973K |
|
904
Zebra Technologies
ZBRA
$15.9B
| $9.3M | 0.01% |
120,120
-14,300
| -11% | -$1.11M |
|
|
CHL
905
DELISTED
China Mobile Limited
CHL
| $9.29M | 0.01% |
158,000
| – | – |
|
|
CAVM
906
DELISTED
Cavium, Inc.
CAVM
| $9.25M | 0.01% |
149,560
+12,820
| +9% | +$793K |
|
|
WRI
907
DELISTED
Weingarten Realty Investors
WRI
| $9.23M | 0.01% |
264,330
-24,000
| -8% | -$838K |
|
|
CRR
908
DELISTED
Carbo Ceramics Inc.
CRR
| $9.17M | 0.01% |
228,877
-9,725
| -4% | -$390K |
|
909
Brown & Brown
BRO
$30.9B
| $9.16M | 0.01% |
556,392
-56,000
| -9% | -$921K |
|
910
Skechers
SKX
$9.49B
| $9.13M | 0.01% |
495,585
+251,685
| +103% | +$4.64M |
|
911
Cullen/Frost Bankers
CFR
$8.2B
| $9.11M | 0.01% |
129,000
-67,578
| -34% | -$4.77M |
|
|
SLH
912
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $9.11M | 0.01% |
178,042
-4,841
| -3% | -$248K |
|
|
FNFG
913
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $9.1M | 0.01% |
1,079,470
-356,982
| -25% | -$3.01M |
|
914
The GEO Group
GEO
$3.12B
| $9.09M | 0.01% |
337,638
+30,900
| +10% | +$831K |
|
|
AF
915
DELISTED
Astoria Financial Corporation
AF
| $9.07M | 0.01% |
678,700
-26,100
| -4% | -$349K |
|
916
Steris
STE
$24.6B
| $9.05M | 0.01% |
139,595
-13,800
| -9% | -$895K |
|
|
HPY
917
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $9.05M | 0.01% |
167,672
+1,000
| +0.6% | +$54K |
|
|
DNKN
918
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.04M | 0.01% |
212,025
| – | – |
|
919
Eagle Materials
EXP
$7.57B
| $9.01M | 0.01% |
118,560
-31,588
| -21% | -$2.4M |
|
|
IPXL
920
DELISTED
Impax Laboratories, Inc.
IPXL
| $8.98M | 0.01% |
283,478
-459,073
| -62% | -$14.5M |
|
|
VVC
921
DELISTED
Vectren Corporation
VVC
| $8.96M | 0.01% |
193,850
-14,900
| -7% | -$689K |
|
922
Brinker International
EAT
$6.84B
| $8.94M | 0.01% |
152,397
-19,200
| -11% | -$1.13M |
|
923
Hancock Whitney
HWC
$5.36B
| $8.94M | 0.01% |
291,261
-16,277
| -5% | -$500K |
|
924
AMC Networks
AMCX
$357M
| $8.92M | 0.01% |
139,874
-59,975
| -30% | -$3.82M |
|
|
QEP
925
DELISTED
QEP RESOURCES, INC.
QEP
| $8.88M | 0.01% |
439,292
-34,018
| -7% | -$688K |
|