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 | |
|---|---|---|---|---|---|---|
1176
Boston Beer
SAM
$2.38B
| $5.21M | 0.01% |
17,995
| – | – |
|
1177
ProAssurance
PRA
$1.22B
| $5.19M | 0.01% |
114,900
| – | – |
|
1178
Commault Systems
CVLT
$7.91B
| $5.19M | 0.01% |
100,300
-18,300
| -15% | -$946K |
|
1179
WaFd
WAFD
$2.46B
| $5.17M | 0.01% |
233,609
-24,200
| -9% | -$536K |
|
|
HR
1180
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.16M | 0.01% |
188,890
| – | – |
|
1181
IMAX
IMAX
$1.71B
| $5.15M | 0.01% |
166,675
-101,748
| -38% | -$3.14M |
|
|
MTSC
1182
DELISTED
MTS Systems Corp
MTSC
| $5.12M | 0.01% |
68,227
+38,022
| +126% | +$2.85M |
|
1183
Radware
RDWR
$1.11B
| $5.12M | 0.01% |
232,395
-42,099
| -15% | -$927K |
|
|
KLXI
1184
DELISTED
KLX Inc.
KLXI
| $5.11M | 0.01% |
+147,031
| New | +$5.11M |
|
1185
Visteon
VC
$3.44B
| $5.1M | 0.01% |
47,700
-182,275
| -79% | -$19.5M |
|
1186
Adtran
ADTN
$818M
| $5.08M | 0.01% |
233,071
-15,300
| -6% | -$334K |
|
1187
Plexus
PLXS
$3.75B
| $5.06M | 0.01% |
122,862
+19,048
| +18% | +$785K |
|
|
ANN
1188
DELISTED
ANN INC
ANN
| $5.06M | 0.01% |
138,769
-46,940
| -25% | -$1.71M |
|
|
CBM
1189
DELISTED
Cambrex Corporation
CBM
| $5.06M | 0.01% |
233,991
-54,485
| -19% | -$1.18M |
|
1190
Marriott Vacations Worldwide
VAC
$2.7B
| $5.05M | 0.01% |
67,800
-51,975
| -43% | -$3.87M |
|
|
PDLI
1191
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.05M | 0.01% |
655,285
+159,785
| +32% | +$1.23M |
|
1192
ONE Gas
OGS
$4.57B
| $5.05M | 0.01% |
122,525
-12,600
| -9% | -$519K |
|
|
KNGT
1193
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.01M | 0.01% |
148,897
+11,710
| +9% | +$394K |
|
|
SUSQ
1194
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $5M | 0.01% |
372,181
-392,800
| -51% | -$5.27M |
|
1195
Interactive Brokers
IBKR
$28.5B
| $4.99M | 0.01% |
685,028
+16,000
| +2% | +$117K |
|
|
DWRE
1196
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.98M | 0.01% |
86,606
| – | – |
|
1197
Lazard
LAZ
$5.31B
| $4.98M | 0.01% |
99,537
-55,960
| -36% | -$2.8M |
|
1198
Herc Holdings
HRI
$4.2B
| $4.98M | 0.01% |
66,542
-6,996
| -10% | -$523K |
|
1199
The Greenbrier Companies
GBX
$1.43B
| $4.93M | 0.01% |
91,725
+36,150
| +65% | +$1.94M |
|
|
UIL
1200
DELISTED
UIL HOLDINGS
UIL
| $4.92M | 0.01% |
112,976
| – | – |
|