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 | |
|---|---|---|---|---|---|---|
1276
RH
RH
$4.27B
| $4.25M | 0.01% |
44,229
-29,900
| -40% | -$2.87M |
|
1277
Healthcare Services Group
HCSG
$1.15B
| $4.24M | 0.01% |
137,035
-71,024
| -34% | -$2.2M |
|
1278
Exact Sciences
EXAS
$10.6B
| $4.23M | 0.01% |
154,144
+99,164
| +180% | +$2.72M |
|
1279
Wintrust Financial
WTFC
$9.17B
| $4.23M | 0.01% |
90,385
| – | – |
|
1280
Avista
AVA
$2.94B
| $4.2M | 0.01% |
118,799
+1,000
| +0.8% | +$35.4K |
|
|
CSII
1281
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.2M | 0.01% |
+139,492
| New | +$4.2M |
|
1282
Opko Health
OPK
$1.12B
| $4.2M | 0.01% |
419,900
+69,200
| +20% | +$691K |
|
|
ALEX
1283
Alexander & Baldwin
ALEX
$1.36B
| $4.17M | 0.01% |
106,300
-8,900
| -8% | -$349K |
|
1284
Constellium
CSTM
$2.09B
| $4.17M | 0.01% |
253,939
-93,804
| -27% | -$1.54M |
|
|
JOYY
1285
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $4.17M | 0.01% |
66,840
+24,666
| +58% | +$1.54M |
|
1286
Glacier Bancorp
GBCI
$5.76B
| $4.16M | 0.01% |
149,654
| – | – |
|
1287
Noodles & Co
NDLS
$30.6M
| $4.15M | 0.01% |
157,591
+18,994
| +14% | +$501K |
|
1288
Calix
CALX
$4.13B
| $4.15M | 0.01% |
413,820
+57,900
| +16% | +$580K |
|
1289
Texas Roadhouse
TXRH
$11B
| $4.14M | 0.01% |
122,745
+6,500
| +6% | +$219K |
|
1290
Cadence Bank
CADE
$6.94B
| $4.14M | 0.01% |
184,050
-150,500
| -45% | -$3.39M |
|
1291
PBF Energy
PBF
$3.26B
| $4.14M | 0.01% |
155,500
-314,575
| -67% | -$8.38M |
|
1292
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.14M | 0.01% |
20,155
-55,652
| -73% | -$11.4M |
|
|
MBFI
1293
DELISTED
MB Financial Corp
MBFI
| $4.13M | 0.01% |
125,751
| – | – |
|
1294
Palo Alto Networks
PANW
$133B
| $4.13M | 0.01% |
202,080
-342,786
| -63% | -$7M |
|
1295
Virtus Investment Partners
VRTS
$1.31B
| $4.13M | 0.01% |
24,196
+1,700
| +8% | +$290K |
|
1296
CACI
CACI
$10.7B
| $4.11M | 0.01% |
47,672
-41,940
| -47% | -$3.61M |
|
1297
FreightCar America
RAIL
$159M
| $4.1M | 0.01% |
155,920
+58,250
| +60% | +$1.53M |
|
1298
MillerKnoll
MLKN
$1.44B
| $4.1M | 0.01% |
139,150
-15,300
| -10% | -$450K |
|
|
PLCM
1299
DELISTED
POLYCOM INC
PLCM
| $4.09M | 0.01% |
302,600
-224,300
| -43% | -$3.03M |
|
|
MW
1300
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.08M | 0.01% |
92,505
+1,100
| +1% | +$48.6K |
|