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 | |
|---|---|---|---|---|---|---|
926
DNOW Inc
DNOW
$1.6B
| $8.88M | 0.01% |
344,953
-38,125
| -10% | -$981K |
|
927
Ciena
CIEN
$18.6B
| $8.86M | 0.01% |
456,459
+7,147
| +2% | +$139K |
|
|
HME
928
DELISTED
HOME PROPERTIES, INC
HME
| $8.84M | 0.01% |
134,700
-17,600
| -12% | -$1.15M |
|
929
MGIC Investment
MTG
$6.55B
| $8.81M | 0.01% |
944,825
| – | – |
|
930
ITT
ITT
$13.8B
| $8.76M | 0.01% |
216,494
-26,800
| -11% | -$1.08M |
|
|
ACOR
931
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $8.75M | 0.01% |
1,784
-200
| -10% | -$981K |
|
|
UTIW
932
DELISTED
UTI WORLDWIDE INC
UTIW
| $8.75M | 0.01% |
724,624
-158,365
| -18% | -$1.91M |
|
933
Cinemark Holdings
CNK
$3.25B
| $8.69M | 0.01% |
244,200
-23,600
| -9% | -$840K |
|
934
E.W. Scripps
SSP
$257M
| $8.68M | 0.01% |
437,717
| – | – |
|
935
Wendy's
WEN
$1.84B
| $8.66M | 0.01% |
958,620
+300,334
| +46% | +$2.71M |
|
936
IAC Inc
IAC
$2.89B
| $8.58M | 0.01% |
789,299
+18,017
| +2% | +$196K |
|
|
N
937
DELISTED
Netsuite Inc
N
| $8.57M | 0.01% |
78,541
-16,545
| -17% | -$1.81M |
|
938
New Jersey Resources
NJR
$4.74B
| $8.57M | 0.01% |
280,050
| – | – |
|
939
Light & Wonder
LNW
$7.48B
| $8.56M | 0.01% |
672,699
-70,345
| -9% | -$895K |
|
940
Genesco
GCO
$358M
| $8.54M | 0.01% |
111,501
+20,765
| +23% | +$1.59M |
|
941
Landstar System
LSTR
$4.46B
| $8.54M | 0.01% |
117,720
-226,800
| -66% | -$16.4M |
|
942
Allete
ALE
$3.67B
| $8.51M | 0.01% |
154,270
+22,352
| +17% | +$1.23M |
|
943
FNB Corp
FNB
$5.89B
| $8.49M | 0.01% |
637,692
+16,929
| +3% | +$225K |
|
944
American Eagle Outfitters
AEO
$3.18B
| $8.49M | 0.01% |
611,775
+160,195
| +35% | +$2.22M |
|
945
Medical Properties Trust
MPW
$3.08B
| $8.49M | 0.01% |
615,730
+32,122
| +6% | +$443K |
|
|
KND
946
DELISTED
Kindred Healthcare
KND
| $8.48M | 0.01% |
466,162
+260,830
| +127% | +$4.74M |
|
|
MIK
947
DELISTED
Michaels Stores, Inc
MIK
| $8.47M | 0.01% |
+342,450
| New | +$8.47M |
|
948
Commerce Bancshares
CBSH
$7.96B
| $8.46M | 0.01% |
316,792
-28,392
| -8% | -$758K |
|
|
GPOR
949
DELISTED
Gulfport Energy Corp.
GPOR
| $8.44M | 0.01% |
202,200
-25,800
| -11% | -$1.08M |
|
950
Vipshop
VIPS
$8.97B
| $8.42M | 0.01% |
430,900
+125,900
| +41% | +$2.46M |
|