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 | |
|---|---|---|---|---|---|---|
1101
Strategic Education
STRA
$1.99B
| $6.11M | 0.01% |
82,200
-10,000
| -11% | -$743K |
|
|
INFN
1102
DELISTED
Infinera Corporation Common Stock
INFN
| $6.07M | 0.01% |
412,483
-52,395
| -11% | -$771K |
|
1103
Southern Copper
SCCO
$86.5B
| $6.04M | 0.01% |
224,932
-19,952
| -8% | -$536K |
|
1104
Wolverine World Wide
WWW
$2.48B
| $6.04M | 0.01% |
204,860
+500
| +0.2% | +$14.7K |
|
|
TUES
1105
DELISTED
Tuesday Morning Corp
TUES
| $6.01M | 0.01% |
277,018
+22,569
| +9% | +$490K |
|
1106
FTI Consulting
FCN
$5.34B
| $6M | 0.01% |
155,271
-81,758
| -34% | -$3.16M |
|
|
SHPG
1107
DELISTED
Shire pic
SHPG
| $5.95M | 0.01% |
+28,003
| New | +$5.95M |
|
1108
Boyd Gaming
BYD
$6.8B
| $5.94M | 0.01% |
464,761
| – | – |
|
|
DO
1109
DELISTED
Diamond Offshore Drilling
DO
| $5.94M | 0.01% |
161,778
-104,974
| -39% | -$3.85M |
|
|
HT
1110
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.94M | 0.01% |
211,175
-45,866
| -18% | -$1.29M |
|
1111
ICU Medical
ICUI
$3.23B
| $5.92M | 0.01% |
72,335
+41,135
| +132% | +$3.37M |
|
1112
Telefônica Brasil
VIV
$20B
| $5.92M | 0.01% |
335,016
| – | – |
|
1113
DMC Global
BOOM
$145M
| $5.91M | 0.01% |
368,930
| – | – |
|
|
RWT
1114
Redwood Trust
RWT
$808M
| $5.9M | 0.01% |
299,370
+98,265
| +49% | +$1.94M |
|
1115
Telephone and Data Systems
TDS
$4.53B
| $5.87M | 0.01% |
232,631
-23,000
| -9% | -$581K |
|
1116
Emcor
EME
$28.3B
| $5.87M | 0.01% |
131,915
| – | – |
|
1117
Bio-Rad Laboratories Class A
BIO
$7.62B
| $5.86M | 0.01% |
48,600
-3,800
| -7% | -$458K |
|
1118
COPT Defense Properties
CDP
$3.46B
| $5.85M | 0.01% |
206,120
-24,500
| -11% | -$695K |
|
1119
Enova International
ENVA
$2.89B
| $5.84M | 0.01% |
+262,134
| New | +$5.84M |
|
1120
Avanos Medical
AVNS
$569M
| $5.83M | 0.01% |
+128,128
| New | +$5.83M |
|
|
HSNI
1121
DELISTED
HSN, Inc.
HSNI
| $5.83M | 0.01% |
76,640
-10,900
| -12% | -$828K |
|
|
CHS
1122
DELISTED
Chicos FAS, Inc.
CHS
| $5.82M | 0.01% |
359,100
-35,000
| -9% | -$567K |
|
1123
PRA Group
PRAA
$661M
| $5.82M | 0.01% |
100,400
-53,950
| -35% | -$3.13M |
|
1124
Euronet Worldwide
EEFT
$3.61B
| $5.79M | 0.01% |
105,520
| – | – |
|
1125
KBR
KBR
$6.38B
| $5.79M | 0.01% |
341,575
-567,602
| -62% | -$9.62M |
|