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 | |
|---|---|---|---|---|---|---|
976
Prosperity Bancshares
PB
$6.44B
| $7.83M | 0.01% |
141,395
-13,000
| -8% | -$720K |
|
977
Greif
GEF
$3.59B
| $7.81M | 0.01% |
165,442
+8,076
| +5% | +$381K |
|
978
Idacorp
IDA
$6.77B
| $7.8M | 0.01% |
117,900
-10,900
| -8% | -$721K |
|
979
Korn Ferry
KFY
$3.79B
| $7.8M | 0.01% |
271,105
+15,857
| +6% | +$456K |
|
|
CAB
980
DELISTED
Cabela's Inc
CAB
| $7.78M | 0.01% |
147,665
-13,300
| -8% | -$701K |
|
|
CST
981
DELISTED
CST Brands, Inc.
CST
| $7.77M | 0.01% |
178,127
-19,900
| -10% | -$868K |
|
|
CNL
982
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.76M | 0.01% |
142,340
-18,300
| -11% | -$998K |
|
983
Veeco
VECO
$1.52B
| $7.71M | 0.01% |
221,120
+1,200
| +0.5% | +$41.9K |
|
|
NTUS
984
DELISTED
Natus Medical Inc
NTUS
| $7.68M | 0.01% |
213,075
+41,100
| +24% | +$1.48M |
|
|
TARO
985
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $7.67M | 0.01% |
51,736
+31,118
| +151% | +$4.61M |
|
|
CRZO
986
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.66M | 0.01% |
184,173
+1,000
| +0.5% | +$41.6K |
|
|
RVBD
987
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $7.66M | 0.01% |
375,172
-41,200
| -10% | -$841K |
|
988
Universal Insurance Holdings
UVE
$719M
| $7.62M | 0.01% |
372,750
-166,750
| -31% | -$3.41M |
|
|
MSCC
989
DELISTED
Microsemi Corp
MSCC
| $7.6M | 0.01% |
267,750
+14,300
| +6% | +$406K |
|
990
First Horizon
FHN
$11.4B
| $7.58M | 0.01% |
558,418
-60,800
| -10% | -$826K |
|
991
Tetra Tech
TTEK
$9.5B
| $7.52M | 0.01% |
1,407,445
-169,090
| -11% | -$903K |
|
|
TUP
992
DELISTED
Tupperware Brands Corporation
TUP
| $7.52M | 0.01% |
119,279
-48,100
| -29% | -$3.03M |
|
|
ISIL
993
DELISTED
Intersil Corp
ISIL
| $7.49M | 0.01% |
517,875
+11,725
| +2% | +$170K |
|
|
CAI
994
DELISTED
CAI International, Inc.
CAI
| $7.47M | 0.01% |
322,133
| – | – |
|
995
Vishay Intertechnology
VSH
$2.07B
| $7.47M | 0.01% |
528,054
-88,377
| -14% | -$1.25M |
|
|
DNR
996
DELISTED
Denbury Resources, Inc.
DNR
| $7.47M | 0.01% |
918,926
-455,700
| -33% | -$3.7M |
|
997
Autoliv
ALV
$9.68B
| $7.45M | 0.01% |
97,476
-3,044
| -3% | -$233K |
|
998
Spire
SR
$4.49B
| $7.45M | 0.01% |
140,075
+56,025
| +67% | +$2.98M |
|
|
AMSG
999
DELISTED
Amsurg Corp
AMSG
| $7.43M | 0.01% |
135,832
-183,925
| -58% | -$10.1M |
|
1000
Viavi Solutions
VIAV
$2.69B
| $7.43M | 0.01% |
952,353
-112,687
| -11% | -$879K |
|