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 | |
|---|---|---|---|---|---|---|
1076
Leidos
LDOS
$23.7B
| $6.4M | 0.01% |
147,111
-18,300
| -11% | -$796K |
|
1077
LiveRamp
RAMP
$1.74B
| $6.39M | 0.01% |
315,162
| – | – |
|
1078
Dillards
DDS
$9.04B
| $6.38M | 0.01% |
50,983
| – | – |
|
|
PDCE
1079
DELISTED
PDC Energy, Inc.
PDCE
| $6.38M | 0.01% |
154,584
| – | – |
|
|
FNBC
1080
DELISTED
First NBC Bank Holding Company
FNBC
| $6.37M | 0.01% |
180,975
| – | – |
|
|
MBT
1081
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.37M | 0.01% |
887,179
-86,800
| -9% | -$623K |
|
1082
OneSpan
OSPN
$591M
| $6.37M | 0.01% |
225,675
-1,150
| -0.5% | -$32.4K |
|
1083
Workday
WDAY
$59.7B
| $6.35M | 0.01% |
77,833
+67,118
| +626% | +$5.48M |
|
|
MDVN
1084
DELISTED
MEDIVATION, INC.
MDVN
| $6.33M | 0.01% |
127,040
+22,046
| +21% | +$1.1M |
|
|
TIME
1085
DELISTED
Time Inc.
TIME
| $6.3M | 0.01% |
255,954
-35,200
| -12% | -$866K |
|
1086
Geospace Technologies
GEOS
$209M
| $6.29M | 0.01% |
237,387
| – | – |
|
1087
EPR Properties
EPR
$4.45B
| $6.27M | 0.01% |
108,790
+5,400
| +5% | +$311K |
|
|
BID
1088
DELISTED
Sotheby's
BID
| $6.26M | 0.01% |
144,963
-183,900
| -56% | -$7.94M |
|
|
CUB
1089
DELISTED
Cubic Corporation
CUB
| $6.26M | 0.01% |
118,872
+23,100
| +24% | +$1.22M |
|
|
WPG
1090
DELISTED
Washington Prime Group Inc.
WPG
| $6.26M | 0.01% |
40,359
-2,778
| -6% | -$431K |
|
1091
Abercrombie & Fitch
ANF
$4.14B
| $6.24M | 0.01% |
217,912
-114,698
| -34% | -$3.28M |
|
|
PNY
1092
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.24M | 0.01% |
158,220
| – | – |
|
|
TCF
1093
DELISTED
TCF Financial Corporation
TCF
| $6.23M | 0.01% |
391,950
-39,700
| -9% | -$631K |
|
1094
ASML
ASML
$320B
| $6.22M | 0.01% |
57,684
| – | – |
|
1095
Carpenter Technology
CRS
$12B
| $6.21M | 0.01% |
126,000
-14,300
| -10% | -$704K |
|
|
PRXL
1096
DELISTED
Parexel International Corp
PRXL
| $6.21M | 0.01% |
111,700
-116,383
| -51% | -$6.47M |
|
1097
Bank of Hawaii
BOH
$2.72B
| $6.2M | 0.01% |
104,510
-9,100
| -8% | -$540K |
|
|
PPS
1098
DELISTED
Post Properties
PPS
| $6.19M | 0.01% |
105,315
| – | – |
|
1099
Axos Financial
AX
$5.19B
| $6.14M | 0.01% |
315,420
-294,200
| -48% | -$5.72M |
|
|
ENOC
1100
DELISTED
EnerNOC, Inc.
ENOC
| $6.11M | 0.01% |
395,447
-20,825
| -5% | -$322K |
|