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 | |
|---|---|---|---|---|---|---|
1026
Toro Company
TTC
$7.76B
| $6.94M | 0.01% |
217,420
| – | – |
|
1027
Home BancShares
HOMB
$5.89B
| $6.92M | 0.01% |
430,500
+17,080
| +4% | +$275K |
|
|
KKD
1028
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $6.92M | 0.01% |
350,539
-66,189
| -16% | -$1.31M |
|
1029
Advanced Energy
AEIS
$5.94B
| $6.91M | 0.01% |
291,525
+40,750
| +16% | +$966K |
|
1030
Primerica
PRI
$8.88B
| $6.9M | 0.01% |
127,179
-231,925
| -65% | -$12.6M |
|
|
WIBC
1031
DELISTED
WILSHIRE BANCORP INC
WIBC
| $6.9M | 0.01% |
681,186
| – | – |
|
1032
Webster Financial
WBS
$10.2B
| $6.89M | 0.01% |
211,675
-16,700
| -7% | -$543K |
|
1033
Crane NXT
CXT
$3.46B
| $6.88M | 0.01% |
337,623
-299,385
| -47% | -$6.1M |
|
1034
Sensient Technologies
SXT
$4.52B
| $6.87M | 0.01% |
113,805
-11,000
| -9% | -$664K |
|
1035
Synaptics
SYNA
$2.72B
| $6.87M | 0.01% |
99,740
-171,960
| -63% | -$11.8M |
|
|
AYR
1036
DELISTED
Aircastle Limited
AYR
| $6.86M | 0.01% |
321,150
+77,275
| +32% | +$1.65M |
|
1037
Watsco
WSO
$15.5B
| $6.86M | 0.01% |
64,085
-8,400
| -12% | -$899K |
|
1038
Compass Minerals
CMP
$753M
| $6.85M | 0.01% |
78,909
-9,900
| -11% | -$860K |
|
1039
Amdocs
DOX
$9.35B
| $6.85M | 0.01% |
146,810
| – | – |
|
|
IRF
1040
DELISTED
INTL RECTIFIER CORP
IRF
| $6.83M | 0.01% |
171,250
-19,800
| -10% | -$790K |
|
1041
Employers Holdings
EIG
$983M
| $6.83M | 0.01% |
290,325
| – | – |
|
|
BECN
1042
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.81M | 0.01% |
245,030
| – | – |
|
1043
Evertec
EVTC
$2.14B
| $6.8M | 0.01% |
307,209
-42,225
| -12% | -$935K |
|
1044
Curtiss-Wright
CW
$19.2B
| $6.78M | 0.01% |
96,080
| – | – |
|
1045
JD.com
JD
$47.7B
| $6.78M | 0.01% |
292,984
| – | – |
|
|
ICON
1046
DELISTED
Iconix Brand Group, Inc.
ICON
| $6.78M | 0.01% |
20,060
-190
| -0.9% | -$64.2K |
|
|
CLGX
1047
DELISTED
Corelogic, Inc.
CLGX
| $6.77M | 0.01% |
214,350
-21,500
| -9% | -$679K |
|
1048
Ryanair
RYAAY
$31.1B
| $6.76M | 0.01% |
231,075
+224,250
| +3,286% | +$6.56M |
|
|
ADVS
1049
DELISTED
ADVENT SOFTWARE INC
ADVS
| $6.75M | 0.01% |
220,377
| – | – |
|
|
AHL
1050
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.75M | 0.01% |
154,100
-14,200
| -8% | -$622K |
|