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 | |
|---|---|---|---|---|---|---|
1151
Silicon Laboratories
SLAB
$4.4B
| $5.51M | 0.01% |
115,649
-8,400
| -7% | -$400K |
|
|
FINL
1152
DELISTED
Finish Line
FINL
| $5.5M | 0.01% |
226,285
-61,691
| -21% | -$1.5M |
|
1153
Viasat
VSAT
$4.02B
| $5.5M | 0.01% |
87,190
-34,830
| -29% | -$2.2M |
|
1154
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $5.48M | 0.01% |
+128,450
| New | +$5.48M |
|
|
BEAT
1155
DELISTED
BioTelemetry, Inc.
BEAT
| $5.47M | 0.01% |
545,500
-166,850
| -23% | -$1.67M |
|
|
CBF
1156
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $5.47M | 0.01% |
203,979
| – | – |
|
1157
Cheesecake Factory
CAKE
$2.82B
| $5.46M | 0.01% |
108,539
-10,800
| -9% | -$543K |
|
|
NPSP
1158
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $5.44M | 0.01% |
152,204
| – | – |
|
1159
Fulton Financial
FULT
$3.53B
| $5.44M | 0.01% |
440,366
-40,100
| -8% | -$496K |
|
1160
Louisiana-Pacific
LPX
$6.75B
| $5.44M | 0.01% |
328,577
-29,100
| -8% | -$482K |
|
|
CMLS
1161
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $5.42M | 0.01% |
160,024
-157,858
| -50% | -$5.34M |
|
1162
HNI Corp
HNI
$2.09B
| $5.4M | 0.01% |
105,800
-9,600
| -8% | -$490K |
|
1163
IQVIA
IQV
$31.8B
| $5.4M | 0.01% |
91,761
+28,470
| +45% | +$1.68M |
|
1164
First Interstate BancSystem
FIBK
$3.44B
| $5.38M | 0.01% |
+193,515
| New | +$5.38M |
|
1165
XPO
XPO
$15.5B
| $5.37M | 0.01% |
379,727
+67,905
| +22% | +$960K |
|
|
MNDT
1166
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.35M | 0.01% |
169,446
+24,428
| +17% | +$771K |
|
|
GLBR
1167
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $5.35M | 0.01% |
32,275
| – | – |
|
1168
Vital Energy
VTLE
$649M
| $5.31M | 0.01% |
25,663
-2,805
| -10% | -$581K |
|
1169
Graphic Packaging
GPK
$6.14B
| $5.31M | 0.01% |
389,869
+133,347
| +52% | +$1.82M |
|
1170
SpartanNash
SPTN
$897M
| $5.31M | 0.01% |
203,112
| – | – |
|
1171
Acadia Healthcare
ACHC
$2.02B
| $5.3M | 0.01% |
86,634
+22,535
| +35% | +$1.38M |
|
|
DBD
1172
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.27M | 0.01% |
152,072
-19,900
| -12% | -$689K |
|
1173
Mercury Insurance
MCY
$4.37B
| $5.24M | 0.01% |
92,480
| – | – |
|
1174
Owens & Minor
OMI
$410M
| $5.22M | 0.01% |
148,640
-17,800
| -11% | -$625K |
|
|
BTU
1175
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.22M | 0.01% |
44,945
-3,634
| -7% | -$422K |
|