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 | |
|---|---|---|---|---|---|---|
|
WAGE
1301
DELISTED
WageWorks, Inc.
WAGE
| $4.08M | 0.01% |
63,204
| – | – |
|
|
FNGN
1302
DELISTED
Financial Engines, Inc.
FNGN
| $4.08M | 0.01% |
111,661
+7,127
| +7% | +$260K |
|
1303
WisdomTree
WT
$2.08B
| $4.07M | 0.01% |
259,656
-176,092
| -40% | -$2.76M |
|
|
QLGC
1304
DELISTED
QLOGIC CORP
QLGC
| $4.07M | 0.01% |
305,530
-31,719
| -9% | -$423K |
|
|
THOR
1305
DELISTED
THORATEC CORPORATION
THOR
| $4.07M | 0.01% |
125,374
-15,800
| -11% | -$513K |
|
1306
Designer Brands
DBI
$224M
| $4.06M | 0.01% |
108,931
-90,489
| -45% | -$3.38M |
|
1307
Olin
OLN
$3.09B
| $4.06M | 0.01% |
178,450
-16,700
| -9% | -$380K |
|
|
ABCO
1308
DELISTED
Advisory Board Co/The
ABCO
| $4.06M | 0.01% |
82,836
-15,735
| -16% | -$771K |
|
|
ISCA
1309
DELISTED
International Speedway Corp
ISCA
| $4.06M | 0.01% |
128,110
-220,420
| -63% | -$6.98M |
|
|
VR
1310
DELISTED
Validus Hold Ltd
VR
| $4.05M | 0.01% |
97,382
-7,803
| -7% | -$324K |
|
|
ORBC
1311
DELISTED
ORBCOMM, Inc.
ORBC
| $4.04M | 0.01% |
617,194
+12,242
| +2% | +$80.1K |
|
1312
PotlatchDeltic
PCH
$3.3B
| $4.01M | 0.01% |
95,855
-10,900
| -10% | -$456K |
|
1313
Alnylam Pharmaceuticals
ALNY
$61.4B
| $3.99M | 0.01% |
41,123
-90,131
| -69% | -$8.74M |
|
|
BBOX
1314
DELISTED
Black Box Corp
BBOX
| $3.97M | 0.01% |
166,239
| – | – |
|
|
SKUL
1315
DELISTED
SKULLCANDY INC
SKUL
| $3.96M | 0.01% |
431,325
+68,075
| +19% | +$626K |
|
|
EFII
1316
DELISTED
Electronics for Imaging
EFII
| $3.96M | 0.01% |
92,500
| – | – |
|
|
ILG
1317
DELISTED
ILG, Inc Common Stock
ILG
| $3.96M | 0.01% |
189,487
+61,600
| +48% | +$1.29M |
|
1318
Brink's
BCO
$4.9B
| $3.95M | 0.01% |
161,618
+63,568
| +65% | +$1.55M |
|
1319
Mine Safety
MSA
$6.73B
| $3.95M | 0.01% |
74,300
-6,200
| -8% | -$329K |
|
|
STKL
1320
SunOpta
STKL
$755M
| $3.94M | 0.01% |
332,625
+90,075
| +37% | +$1.07M |
|
|
GNMK
1321
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.94M | 0.01% |
289,477
+86,141
| +42% | +$1.17M |
|
1322
EastGroup Properties
EGP
$8.94B
| $3.94M | 0.01% |
62,150
| – | – |
|
1323
Park Aerospace
PKE
$380M
| $3.92M | 0.01% |
157,246
| – | – |
|
|
EXL
1324
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $3.92M | 0.01% |
292,650
| – | – |
|
1325
Advanced Micro Devices
AMD
$253B
| $3.91M | 0.01% |
1,465,805
-176,500
| -11% | -$471K |
|