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 | |
|---|---|---|---|---|---|---|
|
CVG
1226
DELISTED
Convergys
CVG
| $4.59M | 0.01% |
225,200
-23,400
| -9% | -$477K |
|
|
AWAY
1227
DELISTED
HOMEAWAY INC COM
AWAY
| $4.58M | 0.01% |
153,846
+10,826
| +8% | +$322K |
|
1228
Hilltop Holdings
HTH
$2.19B
| $4.58M | 0.01% |
229,450
| – | – |
|
1229
CEMIG Preferred Shares
CIG
$5.81B
| $4.58M | 0.01% |
1,805,904
| – | – |
|
|
CY
1230
DELISTED
Cypress Semiconductor
CY
| $4.58M | 0.01% |
320,370
-42,500
| -12% | -$607K |
|
1231
Crocs
CROX
$4.42B
| $4.57M | 0.01% |
365,804
-7,920
| -2% | -$98.9K |
|
1232
Vaalco Energy
EGY
$416M
| $4.56M | 0.01% |
998,850
+65,200
| +7% | +$297K |
|
1233
Sinclair Inc
SBGI
$933M
| $4.55M | 0.01% |
166,341
| – | – |
|
|
USAP
1234
DELISTED
Universal Stainless & Alloy
USAP
| $4.54M | 0.01% |
180,306
| – | – |
|
1235
Semtech
SMTC
$5.29B
| $4.53M | 0.01% |
164,470
-94,125
| -36% | -$2.59M |
|
|
PZN
1236
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $4.53M | 0.01% |
479,220
-46,019
| -9% | -$435K |
|
1237
Cousins Properties
CUZ
$4.91B
| $4.51M | 0.01% |
139,964
+2,409
| +2% | +$77.7K |
|
|
BITA
1238
DELISTED
Bitauto Holdings Limited
BITA
| $4.51M | 0.01% |
64,048
| – | – |
|
|
RICE
1239
DELISTED
Rice Energy Inc.
RICE
| $4.51M | 0.01% |
214,939
+29,115
| +16% | +$611K |
|
1240
Kite Realty
KRG
$4.97B
| $4.5M | 0.01% |
156,386
+8,000
| +5% | +$230K |
|
1241
H.B. Fuller
FUL
$3.33B
| $4.49M | 0.01% |
100,870
| – | – |
|
1242
Post Holdings
POST
$5.69B
| $4.48M | 0.01% |
163,446
| – | – |
|
1243
Commercial Metals
CMC
$6.63B
| $4.48M | 0.01% |
275,040
-24,100
| -8% | -$393K |
|
|
TPC
1244
Tutor Perini Corporation
TPC
$3.29B
| $4.48M | 0.01% |
186,129
| – | – |
|
|
EVER
1245
DELISTED
Everbank Financial Corp
EVER
| $4.48M | 0.01% |
234,862
| – | – |
|
1246
BCE
BCE
$22.5B
| $4.46M | 0.01% |
+97,137
| New | +$4.46M |
|
1247
LXP Industrial Trust
LXP
$2.67B
| $4.45M | 0.01% |
405,032
| – | – |
|
|
AXAS
1248
DELISTED
Abraxas Petroleum Corporation
AXAS
| $4.44M | 0.01% |
75,460
+32,939
| +77% | +$1.94M |
|
1249
Howard Hughes
HHH
$4.68B
| $4.43M | 0.01% |
35,651
+682
| +2% | +$84.8K |
|
1250
FormFactor
FORM
$2.27B
| $4.43M | 0.01% |
514,575
| – | – |
|