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 | |
|---|---|---|---|---|---|---|
|
PF
1201
DELISTED
Pinnacle Foods, Inc.
PF
| $4.92M | 0.01% |
139,268
+12,971
| +10% | +$458K |
|
1202
Stewart Information Services
STC
$2.08B
| $4.91M | 0.01% |
132,493
| – | – |
|
|
AEC
1203
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $4.87M | 0.01% |
210,003
+97,400
| +86% | +$2.26M |
|
|
SAFE
1204
Safehold
SAFE
$1.18B
| $4.87M | 0.01% |
73,272
+25,064
| +52% | +$1.67M |
|
|
SWFT
1205
DELISTED
Swift Transportation Company
SWFT
| $4.86M | 0.01% |
169,853
+28,996
| +21% | +$830K |
|
|
MDRX
1206
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.85M | 0.01% |
379,868
-31,600
| -8% | -$404K |
|
1207
Markel Group
MKL
$24.8B
| $4.85M | 0.01% |
+7,100
| New | +$4.85M |
|
1208
Stratasys
SSYS
$833M
| $4.83M | 0.01% |
58,100
+1,235
| +2% | +$103K |
|
|
FCH
1209
DELISTED
Felcor Lodging Trust
FCH
| $4.82M | 0.01% |
445,695
| – | – |
|
1210
MasTec
MTZ
$14.9B
| $4.82M | 0.01% |
213,047
+8,715
| +4% | +$197K |
|
1211
lululemon athletica
LULU
$19.1B
| $4.81M | 0.01% |
86,267
-76,617
| -47% | -$4.27M |
|
1212
Ryman Hospitality Properties
RHP
$6.31B
| $4.79M | 0.01% |
90,788
+8,164
| +10% | +$431K |
|
|
EQY
1213
DELISTED
Equity One
EQY
| $4.74M | 0.01% |
186,800
+20,700
| +12% | +$525K |
|
|
KCG
1214
DELISTED
KCG Holdings, Inc.
KCG
| $4.74M | 0.01% |
406,541
| – | – |
|
1215
Saic
SAIC
$4.91B
| $4.73M | 0.01% |
95,549
-13,800
| -13% | -$684K |
|
|
CRC
1216
DELISTED
California Resources Corporation
CRC
| $4.72M | 0.01% |
+85,696
| New | +$4.72M |
|
|
MENT
1217
DELISTED
Mentor Graphics Corp
MENT
| $4.72M | 0.01% |
215,100
-20,000
| -9% | -$438K |
|
1218
Rollins
ROL
$27.9B
| $4.7M | 0.01% |
479,584
-29,025
| -6% | -$285K |
|
|
MDP
1219
DELISTED
Meredith Corporation
MDP
| $4.67M | 0.01% |
85,899
-12,300
| -13% | -$668K |
|
|
BRCD
1220
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.67M | 0.01% |
394,060
-431,700
| -52% | -$5.11M |
|
|
HA
1221
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.65M | 0.01% |
178,443
-145,216
| -45% | -$3.78M |
|
|
JCP
1222
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.63M | 0.01% |
714,963
-98,610
| -12% | -$639K |
|
|
ARII
1223
DELISTED
American Railcar Industries, Inc.
ARII
| $4.63M | 0.01% |
89,955
| – | – |
|
1224
Penske Automotive Group
PAG
$12B
| $4.63M | 0.01% |
94,311
+50,515
| +115% | +$2.48M |
|
1225
G-III Apparel Group
GIII
$1.11B
| $4.63M | 0.01% |
91,600
+8,020
| +10% | +$405K |
|