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 | |
|---|---|---|---|---|---|---|
|
CKP
951
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $8.4M | 0.01% |
611,655
-4,000
| -0.6% | -$54.9K |
|
952
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $8.38M | 0.01% |
205,840
| – | – |
|
953
Brookdale Senior Living
BKD
$1.78B
| $8.37M | 0.01% |
228,360
| – | – |
|
954
Old Republic International
ORI
$10B
| $8.33M | 0.01% |
569,362
-56,500
| -9% | -$827K |
|
955
Metallus
MTUS
$697M
| $8.32M | 0.01% |
224,650
-9,200
| -4% | -$341K |
|
|
ASNA
956
DELISTED
Ascena Retail Group, Inc.
ASNA
| $8.32M | 0.01% |
33,109
-2,492
| -7% | -$626K |
|
957
Wheaton Precious Metals
WPM
$48.4B
| $8.27M | 0.01% |
406,900
+129,700
| +47% | +$2.64M |
|
|
ATML
958
DELISTED
ATMEL CORP
ATML
| $8.27M | 0.01% |
984,676
-362,375
| -27% | -$3.04M |
|
959
Evercore
EVR
$13.2B
| $8.26M | 0.01% |
157,754
-89,306
| -36% | -$4.68M |
|
|
LNKD
960
DELISTED
LinkedIn Corporation
LNKD
| $8.25M | 0.01% |
35,914
-9,559
| -21% | -$2.2M |
|
|
ESL
961
DELISTED
Esterline Technologies
ESL
| $8.24M | 0.01% |
75,157
-10,700
| -12% | -$1.17M |
|
962
Burlington
BURL
$16.8B
| $8.24M | 0.01% |
174,327
-14,615
| -8% | -$691K |
|
963
Golar LNG
GLNG
$4.16B
| $8.16M | 0.01% |
223,800
-137,475
| -38% | -$5.01M |
|
964
MKS Inc. Common Stock
MKSI
$7.73B
| $8.15M | 0.01% |
222,740
| – | – |
|
|
NATI
965
DELISTED
National Instruments Corp
NATI
| $8.06M | 0.01% |
259,143
-24,425
| -9% | -$759K |
|
|
DF
966
DELISTED
Dean Foods Company
DF
| $8.05M | 0.01% |
415,100
+184,650
| +80% | +$3.58M |
|
|
P
967
DELISTED
Pandora Media Inc
P
| $8.05M | 0.01% |
451,178
+87,300
| +24% | +$1.56M |
|
968
3D Systems Corporation
DDD
$286M
| $8M | 0.01% |
243,450
-27,500
| -10% | -$904K |
|
969
Liberty Global Class A
LBTYA
$4.05B
| $7.99M | 0.01% |
193,038
-8,353
| -4% | -$346K |
|
970
World Kinect Corp
WKC
$1.41B
| $7.97M | 0.01% |
169,740
-10,900
| -6% | -$512K |
|
|
TMH
971
DELISTED
Team Health Holdings Inc
TMH
| $7.95M | 0.01% |
138,209
+53,225
| +63% | +$3.06M |
|
972
Unifirst Corp
UNF
$3.18B
| $7.93M | 0.01% |
65,305
+34,605
| +113% | +$4.2M |
|
973
Helix Energy Solutions
HLX
$914M
| $7.93M | 0.01% |
365,198
-51,560
| -12% | -$1.12M |
|
|
SGI
974
Somnigroup International Inc.
SGI
$17.6B
| $7.87M | 0.01% |
573,600
-103,920
| -15% | -$1.43M |
|
975
Verint Systems
VRNT
$1.23B
| $7.85M | 0.01% |
264,357
+145,203
| +122% | +$4.31M |
|