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 | |
|---|---|---|---|---|---|---|
|
IRC
1176
DELISTED
INLAND REAL ESTATE CORP
IRC
| $5.93M | 0.01% |
558,015
-6,000
| -1% | -$63.8K |
|
|
TPC
1177
Tutor Perini Corporation
TPC
$3.37B
| $5.91M | 0.01% |
186,129
| – | – |
|
|
SGY
1178
DELISTED
Stone Energy
SGY
| $5.89M | 0.01% |
2,217
+43
| +2% | +$114K |
|
|
IPCC
1179
DELISTED
Infinity Property & Casualty C
IPCC
| $5.89M | 0.01% |
87,642
| – | – |
|
1180
Avis
CAR
$5.47B
| $5.89M | 0.01% |
98,700
+66,100
| +203% | +$3.95M |
|
|
HSNI
1181
DELISTED
HSN, Inc.
HSNI
| $5.89M | 0.01% |
99,440
-6,100
| -6% | -$361K |
|
|
LSI
1182
DELISTED
Life Storage, Inc.
LSI
| $5.89M | 0.01% |
114,315
+4,500
| +4% | +$232K |
|
|
UNS
1183
DELISTED
UNS ENERGY CORP COM
UNS
| $5.87M | 0.01% |
97,080
| – | – |
|
|
MW
1184
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.86M | 0.01% |
105,005
-7,000
| -6% | -$391K |
|
|
CNVR
1185
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $5.85M | 0.01% |
230,454
-48,400
| -17% | -$1.23M |
|
|
AFFX
1186
DELISTED
AFFYMETRIX INC
AFFX
| $5.84M | 0.01% |
655,475
+5,000
| +0.8% | +$44.5K |
|
|
KEG
1187
DELISTED
KEY ENERGY SERVICES INC
KEG
| $5.84M | 0.01% |
638,635
+125,395
| +24% | +$1.15M |
|
1188
Olin
OLN
$3.02B
| $5.82M | 0.01% |
216,150
-6,200
| -3% | -$167K |
|
1189
Technology Select Sector SPDR Fund
XLK
$86.5B
| $5.8M | 0.01% |
151,347
-51,030
| -25% | -$1.96M |
|
1190
Openlane
KAR
$3.07B
| $5.77M | 0.01% |
478,202
-233,032
| -33% | -$2.81M |
|
1191
American Eagle Outfitters
AEO
$3.18B
| $5.76M | 0.01% |
513,750
-3,600
| -0.7% | -$40.4K |
|
1192
Mueller Industries
MLI
$11B
| $5.76M | 0.01% |
391,968
-66,672
| -15% | -$980K |
|
1193
Helen of Troy
HELE
$554M
| $5.75M | 0.01% |
94,752
-7,935
| -8% | -$481K |
|
|
HR
1194
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.72M | 0.01% |
224,890
+6,000
| +3% | +$153K |
|
|
CPWR
1195
DELISTED
COMPUWARE CORP
CPWR
| $5.7M | 0.01% |
593,727
-17,281
| -3% | -$166K |
|
|
GCAP
1196
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $5.67M | 0.01% |
720,701
+214,351
| +42% | +$1.69M |
|
1197
Ultra Clean Holdings
UCTT
$1.14B
| $5.65M | 0.01% |
624,700
+248,225
| +66% | +$2.25M |
|
|
USAP
1198
DELISTED
Universal Stainless & Alloy
USAP
| $5.64M | 0.01% |
173,765
+81,959
| +89% | +$2.66M |
|
1199
Louisiana-Pacific
LPX
$6.68B
| $5.64M | 0.01% |
375,677
-8,500
| -2% | -$128K |
|
1200
Cracker Barrel
CBRL
$1.14B
| $5.63M | 0.01% |
56,575
| – | – |
|