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 | |
|---|---|---|---|---|---|---|
1001
Maximus
MMS
$5.05B
| $7.42M | 0.01% |
135,240
| – | – |
|
1002
West Pharmaceutical
WST
$18.2B
| $7.4M | 0.01% |
138,918
| – | – |
|
|
EPIQ
1003
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $7.37M | 0.01% |
431,432
| – | – |
|
1004
Forward Air
FWRD
$904M
| $7.33M | 0.01% |
145,470
+19,715
| +16% | +$993K |
|
|
AIMC
1005
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.32M | 0.01% |
+257,793
| New | +$7.32M |
|
|
BWLD
1006
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.32M | 0.01% |
40,553
-7,660
| -16% | -$1.38M |
|
1007
Ally Financial
ALLY
$13B
| $7.28M | 0.01% |
+308,250
| New | +$7.28M |
|
1008
MarketAxess Holdings
MKTX
$6.91B
| $7.28M | 0.01% |
101,514
| – | – |
|
|
INVX
1009
Innovex International, Inc.
INVX
$1.14B
| $7.27M | 0.01% |
94,690
-13,600
| -13% | -$1.04M |
|
|
PNK
1010
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.27M | 0.01% |
326,559
+33,227
| +11% | +$739K |
|
1011
Terex
TEX
$3.46B
| $7.25M | 0.01% |
260,200
-489,183
| -65% | -$13.6M |
|
1012
Itaú Unibanco
ITUB
$75B
| $7.23M | 0.01% |
1,345,769
+417,026
| +45% | +$2.24M |
|
1013
Take-Two Interactive
TTWO
$45.4B
| $7.23M | 0.01% |
257,922
+77,390
| +43% | +$2.17M |
|
|
ACW
1014
DELISTED
Accuride Corp
ACW
| $7.2M | 0.01% |
1,658,367
+654,500
| +65% | +$2.84M |
|
|
SFG
1015
DELISTED
STANCORP FINL GRP
SFG
| $7.18M | 0.01% |
102,800
-8,900
| -8% | -$622K |
|
1016
Sonic Automotive
SAH
$2.73B
| $7.17M | 0.01% |
265,019
| – | – |
|
1017
Celanese
CE
$4.99B
| $7.14M | 0.01% |
119,134
+83,607
| +235% | +$5.01M |
|
1018
Treehouse Foods
THS
$882M
| $7.1M | 0.01% |
83,030
+1,000
| +1% | +$85.5K |
|
1019
Ethan Allen Interiors
ETD
$742M
| $7.06M | 0.01% |
227,890
+80,002
| +54% | +$2.48M |
|
|
WNR
1020
DELISTED
Western Refining Inc
WNR
| $7.04M | 0.01% |
+186,390
| New | +$7.04M |
|
|
UMPQ
1021
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.02M | 0.01% |
412,521
-25,800
| -6% | -$439K |
|
1022
Pebblebrook Hotel Trust
PEB
$1.38B
| $6.98M | 0.01% |
153,056
-10,553
| -6% | -$482K |
|
|
LGF
1023
DELISTED
Lions Gate Entertainment
LGF
| $6.97M | 0.01% |
217,764
+37,500
| +21% | +$1.2M |
|
1024
BWX Technologies
BWXT
$15.4B
| $6.97M | 0.01% |
321,540
+271,492
| +542% | +$5.88M |
|
1025
Tanger
SKT
$3.86B
| $6.96M | 0.01% |
188,380
| – | – |
|