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 | |
|---|---|---|---|---|---|---|
|
INFO
1051
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.73M | 0.01% |
254,441
+178,241
| +234% | +$4.71M |
|
|
ISBC
1052
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.71M | 0.01% |
597,923
+444,288
| +289% | +$4.99M |
|
|
RYL
1053
DELISTED
RYLAND GROUP INC
RYL
| $6.71M | 0.01% |
173,959
| – | – |
|
1054
Mueller Industries
MLI
$11B
| $6.7M | 0.01% |
392,268
+38,500
| +11% | +$657K |
|
1055
Scansource
SCSC
$974M
| $6.69M | 0.01% |
166,499
| – | – |
|
1056
Columbia Sportswear
COLM
$2.99B
| $6.65M | 0.01% |
149,365
+56,645
| +61% | +$2.52M |
|
1057
Verisk Analytics
VRSK
$36.6B
| $6.65M | 0.01% |
103,853
-8,506
| -8% | -$545K |
|
|
VCRA
1058
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.65M | 0.01% |
638,275
| – | – |
|
|
AKS
1059
DELISTED
AK Steel Holding Corp.
AKS
| $6.64M | 0.01% |
1,118,395
+461,675
| +70% | +$2.74M |
|
1060
Kennametal
KMT
$1.58B
| $6.64M | 0.01% |
185,467
-22,200
| -11% | -$795K |
|
1061
Independent Bank
INDB
$3.56B
| $6.63M | 0.01% |
154,919
+107,200
| +225% | +$4.59M |
|
|
CPE
1062
DELISTED
Callon Petroleum Company
CPE
| $6.62M | 0.01% |
121,545
+18,252
| +18% | +$995K |
|
1063
Allegiant Air
ALGT
$1.19B
| $6.61M | 0.01% |
43,950
+15,350
| +54% | +$2.31M |
|
1064
Nexstar Media Group
NXST
$6.27B
| $6.57M | 0.01% |
126,937
| – | – |
|
1065
Illumina
ILMN
$14.6B
| $6.57M | 0.01% |
36,596
+8,324
| +29% | +$1.49M |
|
1066
Power Integrations
POWI
$2.48B
| $6.56M | 0.01% |
253,570
-81,550
| -24% | -$2.11M |
|
1067
Hope Bancorp
HOPE
$1.4B
| $6.56M | 0.01% |
456,086
-695,486
| -60% | -$10M |
|
1068
John Wiley & Sons Class A
WLY
$2.19B
| $6.56M | 0.01% |
110,722
-8,600
| -7% | -$509K |
|
1069
Cracker Barrel
CBRL
$1.14B
| $6.56M | 0.01% |
46,575
| – | – |
|
|
IPCC
1070
DELISTED
Infinity Property & Casualty C
IPCC
| $6.52M | 0.01% |
84,442
| – | – |
|
|
CSH
1071
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $6.48M | 0.01% |
286,488
-344,932
| -55% | -$7.8M |
|
1072
Alibaba
BABA
$370B
| $6.45M | 0.01% |
62,056
-13,102
| -17% | -$1.36M |
|
|
ATVI
1073
DELISTED
Activision Blizzard Inc.
ATVI
| $6.42M | 0.01% |
318,454
+31,661
| +11% | +$638K |
|
|
AMED
1074
DELISTED
Amedisys
AMED
| $6.42M | 0.01% |
218,582
| – | – |
|
|
NSR
1075
DELISTED
Neustar Inc
NSR
| $6.41M | 0.01% |
230,676
-247,127
| -52% | -$6.87M |
|