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 | |
|---|---|---|---|---|---|---|
1126
Gentherm
THRM
$1.08B
| $5.79M | 0.01% |
157,961
-185,905
| -54% | -$6.81M |
|
1127
Ares Capital
ARCC
$15.7B
| $5.78M | 0.01% |
370,341
+2,124
| +0.6% | +$33.1K |
|
|
CEB
1128
DELISTED
CEB Inc.
CEB
| $5.78M | 0.01% |
79,650
-8,300
| -9% | -$602K |
|
1129
DiamondRock Hospitality
DRH
$1.71B
| $5.77M | 0.01% |
388,269
| – | – |
|
1130
Spectrum Brands
SPB
$1.3B
| $5.75M | 0.01% |
60,041
+12,000
| +25% | +$1.15M |
|
|
IRC
1131
DELISTED
INLAND REAL ESTATE CORP
IRC
| $5.74M | 0.01% |
523,815
| – | – |
|
|
UNT
1132
DELISTED
UNIT Corporation
UNT
| $5.73M | 0.01% |
168,045
+7,712
| +5% | +$263K |
|
|
TECD
1133
DELISTED
Tech Data Corp
TECD
| $5.71M | 0.01% |
90,372
-13,300
| -13% | -$841K |
|
1134
Pool Corp
POOL
$12.2B
| $5.68M | 0.01% |
89,450
| – | – |
|
1135
Southwest Gas
SWX
$5.69B
| $5.67M | 0.01% |
91,655
| – | – |
|
1136
Upbound Group
UPBD
$1.46B
| $5.65M | 0.01% |
155,501
-125,078
| -45% | -$4.54M |
|
1137
Minerals Technologies
MTX
$2.01B
| $5.65M | 0.01% |
81,300
-186,100
| -70% | -$12.9M |
|
1138
Lands' End
LE
$465M
| $5.63M | 0.01% |
+104,385
| New | +$5.63M |
|
|
LGTY
1139
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.63M | 0.01% |
618,141
| – | – |
|
|
LSI
1140
DELISTED
Life Storage, Inc.
LSI
| $5.62M | 0.01% |
96,615
| – | – |
|
1141
OraSure Technologies
OSUR
$244M
| $5.59M | 0.01% |
551,575
+88,675
| +19% | +$899K |
|
1142
Black Hills Corp
BKH
$4.31B
| $5.58M | 0.01% |
105,200
-9,500
| -8% | -$504K |
|
1143
Assured Guaranty
AGO
$3.93B
| $5.57M | 0.01% |
214,380
| – | – |
|
1144
Dana Inc
DAN
$2.77B
| $5.57M | 0.01% |
256,250
+121,898
| +91% | +$2.65M |
|
|
MEG
1145
DELISTED
Media General, Inc
MEG
| $5.57M | 0.01% |
332,802
+159,938
| +93% | +$2.68M |
|
1146
Ziff Davis
ZD
$1.53B
| $5.56M | 0.01% |
103,201
| – | – |
|
1147
First Trust S&P REIT Index Fund
FRI
$157M
| $5.55M | 0.01% |
249,290
| – | – |
|
|
RT
1148
DELISTED
Ruby Tuesday Georgia
RT
| $5.53M | 0.01% |
809,128
+694,350
| +605% | +$4.75M |
|
|
BEL
1149
DELISTED
Belmond Ltd.
BEL
| $5.53M | 0.01% |
447,309
| – | – |
|
1150
Fair Isaac
FICO
$36.9B
| $5.51M | 0.01% |
76,250
-9,600
| -11% | -$694K |
|