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 | |
|---|---|---|---|---|---|---|
|
CBM
1126
DELISTED
Cambrex Corporation
CBM
| $6.54M | 0.01% |
316,135
+2,534
| +0.8% | +$52.5K |
|
|
UTIW
1127
DELISTED
UTI WORLDWIDE INC
UTIW
| $6.53M | 0.01% |
631,750
+107,140
| +20% | +$1.11M |
|
|
CIR
1128
DELISTED
CIRCOR International, Inc
CIR
| $6.53M | 0.01% |
84,636
-43,015
| -34% | -$3.32M |
|
|
CEB
1129
DELISTED
CEB Inc.
CEB
| $6.53M | 0.01% |
95,650
-2,300
| -2% | -$157K |
|
1130
Archrock
AROC
$4.31B
| $6.52M | 0.01% |
144,800
-6,000
| -4% | -$270K |
|
1131
Murphy USA
MUSA
$7.52B
| $6.5M | 0.01% |
132,975
-5,500
| -4% | -$269K |
|
1132
Starwood Property Trust
STWD
$7.53B
| $6.49M | 0.01% |
273,089
+32,546
| +14% | +$774K |
|
1133
Cheesecake Factory
CAKE
$2.82B
| $6.48M | 0.01% |
139,539
-9,300
| -6% | -$432K |
|
|
PNY
1134
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.48M | 0.01% |
173,120
-5,000
| -3% | -$187K |
|
1135
Matsons
MATX
$3.3B
| $6.48M | 0.01% |
241,245
+31,200
| +15% | +$837K |
|
1136
Minerals Technologies
MTX
$2.01B
| $6.45M | 0.01% |
98,300
-2,500
| -2% | -$164K |
|
|
SAVE
1137
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.43M | 0.01% |
101,696
+7,275
| +8% | +$460K |
|
1138
Scansource
SCSC
$978M
| $6.43M | 0.01% |
168,847
+16,412
| +11% | +$625K |
|
|
KMR
1139
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $6.37M | 0.01% |
83,287
+57
| +0.1% | +$4.36K |
|
1140
Employers Holdings
EIG
$987M
| $6.36M | 0.01% |
300,025
+46,875
| +19% | +$993K |
|
1141
Fair Isaac
FICO
$37.2B
| $6.33M | 0.01% |
99,250
-3,300
| -3% | -$210K |
|
|
ITC
1142
DELISTED
ITC HOLDINGS CORP
ITC
| $6.32M | 0.01% |
+173,100
| New | +$6.32M |
|
1143
Cleveland-Cliffs
CLF
$5.81B
| $6.31M | 0.01% |
419,110
-8,800
| -2% | -$132K |
|
1144
WaFd
WAFD
$2.47B
| $6.29M | 0.01% |
280,309
-5,800
| -2% | -$130K |
|
1145
ProAssurance
PRA
$1.22B
| $6.27M | 0.01% |
141,300
-5,000
| -3% | -$222K |
|
1146
Manitowoc
MTW
$363M
| $6.24M | 0.01% |
209,587
-336,818
| -62% | -$10M |
|
|
EPIQ
1147
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $6.2M | 0.01% |
441,532
| – | – |
|
|
FINL
1148
DELISTED
Finish Line
FINL
| $6.2M | 0.01% |
208,551
-2,099
| -1% | -$62.4K |
|
1149
Jack in the Box
JACK
$350M
| $6.18M | 0.01% |
103,205
-1,000
| -1% | -$59.8K |
|
|
AWH
1150
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.16M | 0.01% |
162,015
-50,790
| -24% | -$1.93M |
|