New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+5.14%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$67.7B
AUM Growth
+$2.97B
(+4.6%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
2,072
New
110
Increased
717
Reduced
636
Closed
73
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$31.2M |
| 2 |
Microsoft
MSFT
|
+$27.3M |
| 3 |
Navient
NAVI
|
+$26.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$26M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$24.1M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$54.7M |
| 2 |
Apple
AAPL
|
+$42.4M |
| 3 |
Bank of America
BAC
|
+$40.8M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$31.6M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$25.3M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 11.47% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Sensient Technologies
SXT
$4.49B
| $7.84M | 0.01% |
140,605
-3,500
| -2% | -$195K |
|
1052
Tanger
SKT
$3.88B
| $7.82M | 0.01% |
223,580
| – | – |
|
1053
Guidewire Software
GWRE
$21.3B
| $7.77M | 0.01% |
191,173
+23,172
| +14% | +$942K |
|
1054
Webster Financial
WBS
$10.2B
| $7.77M | 0.01% |
246,375
-103,975
| -30% | -$3.28M |
|
1055
CACI
CACI
$10.9B
| $7.75M | 0.01% |
110,399
| – | – |
|
1056
Power Integrations
POWI
$2.5B
| $7.73M | 0.01% |
268,770
+94,716
| +54% | +$2.73M |
|
|
GHL
1057
DELISTED
Greenhill & Co., Inc.
GHL
| $7.72M | 0.01% |
156,840
| – | – |
|
|
DATA
1058
DELISTED
Tableau Software, Inc.
DATA
| $7.71M | 0.01% |
108,120
+42,992
| +66% | +$3.07M |
|
|
TIME
1059
DELISTED
Time Inc.
TIME
| $7.7M | 0.01% |
+317,916
| New | +$7.7M |
|
1060
Vaalco Energy
EGY
$421M
| $7.66M | 0.01% |
1,059,975
+124,675
| +13% | +$901K |
|
1061
First Horizon
FHN
$11.4B
| $7.65M | 0.01% |
644,918
-13,700
| -2% | -$162K |
|
1062
iShares MSCI Canada ETF
EWC
$3.26B
| $7.63M | 0.01% |
+236,930
| New | +$7.63M |
|
|
ATHL
1063
DELISTED
ATHLON ENERGY INC COM
ATHL
| $7.61M | 0.01% |
+159,610
| New | +$7.61M |
|
|
CHS
1064
DELISTED
Chicos FAS, Inc.
CHS
| $7.58M | 0.01% |
446,700
-134,125
| -23% | -$2.27M |
|
|
HT
1065
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $7.57M | 0.01% |
282,130
-4,265
| -1% | -$114K |
|
|
DTSI
1066
DELISTED
DTS, Inc.
DTSI
| $7.57M | 0.01% |
411,003
| – | – |
|
|
HPY
1067
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $7.54M | 0.01% |
182,972
+69,379
| +61% | +$2.86M |
|
|
RYL
1068
DELISTED
RYLAND GROUP INC
RYL
| $7.53M | 0.01% |
190,959
-13,765
| -7% | -$543K |
|
1069
ONE Gas
OGS
$4.57B
| $7.52M | 0.01% |
199,301
-28,160
| -12% | -$1.06M |
|
|
MSCC
1070
DELISTED
Microsemi Corp
MSCC
| $7.51M | 0.01% |
280,750
+62,400
| +29% | +$1.67M |
|
1071
Allete
ALE
$3.68B
| $7.5M | 0.01% |
146,018
+39,547
| +37% | +$2.03M |
|
|
KOG
1072
DELISTED
KODIAK OIL & GAS CORP
KOG
| $7.49M | 0.01% |
514,728
-70,149
| -12% | -$1.02M |
|
|
MDRX
1073
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.49M | 0.01% |
466,568
-16,300
| -3% | -$262K |
|
1074
Bank of Hawaii
BOH
$2.71B
| $7.45M | 0.01% |
127,010
-3,500
| -3% | -$205K |
|
|
ARII
1075
DELISTED
American Railcar Industries, Inc.
ARII
| $7.42M | 0.01% |
109,500
+54,650
| +100% | +$3.7M |
|