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 | |
|---|---|---|---|---|---|---|
1326
Group 1 Automotive
GPI
$6.32B
| $3.9M | 0.01% |
43,545
| – | – |
|
1327
OFG Bancorp
OFG
$1.97B
| $3.9M | 0.01% |
234,277
+54,045
| +30% | +$900K |
|
|
AFFX
1328
DELISTED
AFFYMETRIX INC
AFFX
| $3.9M | 0.01% |
395,050
-20,950
| -5% | -$207K |
|
1329
U-Haul Holding Co
UHAL
$11B
| $3.89M | 0.01% |
137,000
-27,000
| -16% | -$767K |
|
|
RGC
1330
DELISTED
Regal Entertainment Group
RGC
| $3.86M | 0.01% |
+180,800
| New | +$3.86M |
|
1331
Haemonetics
HAE
$2.58B
| $3.85M | 0.01% |
102,940
+1,400
| +1% | +$52.4K |
|
|
MXWL
1332
DELISTED
Maxwell Technologies Inc
MXWL
| $3.85M | 0.01% |
422,175
+55,525
| +15% | +$506K |
|
1333
Acadia Realty Trust
AKR
$2.59B
| $3.84M | 0.01% |
119,780
+8,400
| +8% | +$269K |
|
1334
New York Times
NYT
$9.53B
| $3.84M | 0.01% |
290,278
-33,600
| -10% | -$444K |
|
1335
Manitowoc
MTW
$363M
| $3.83M | 0.01% |
191,163
+39,402
| +26% | +$789K |
|
|
BFX
1336
DELISTED
BowFlex Inc.
BFX
| $3.81M | 0.01% |
251,275
| – | – |
|
|
CHSP
1337
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.81M | 0.01% |
102,407
+2,400
| +2% | +$89.3K |
|
1338
STAG Industrial
STAG
$6.8B
| $3.81M | 0.01% |
155,316
+48,700
| +46% | +$1.19M |
|
|
SGNT
1339
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.8M | 0.01% |
151,435
-34,996
| -19% | -$879K |
|
1340
Enerpac Tool Group
EPAC
$2.33B
| $3.8M | 0.01% |
139,300
| – | – |
|
|
NAV
1341
DELISTED
Navistar International
NAV
| $3.79M | 0.01% |
113,307
| – | – |
|
1342
IPG Photonics
IPGP
$3.49B
| $3.78M | 0.01% |
50,504
-39,395
| -44% | -$2.95M |
|
1343
CNO Financial Group
CNO
$3.83B
| $3.76M | 0.01% |
218,570
| – | – |
|
|
VRE
1344
Veris Residential
VRE
$1.51B
| $3.76M | 0.01% |
197,250
-30,600
| -13% | -$583K |
|
|
ININ
1345
DELISTED
Interactive Intelligence Group, inc.
ININ
| $3.74M | 0.01% |
78,105
+9,064
| +13% | +$434K |
|
|
DWA
1346
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.74M | 0.01% |
167,500
-19,200
| -10% | -$429K |
|
1347
Applied Industrial Technologies
AIT
$10.2B
| $3.73M | 0.01% |
81,870
| – | – |
|
1348
Prestige Consumer Healthcare
PBH
$3.2B
| $3.72M | 0.01% |
107,200
-1,300
| -1% | -$45.1K |
|
1349
Scorpio Tankers
STNG
$2.97B
| $3.72M | 0.01% |
42,828
+5,367
| +14% | +$466K |
|
1350
Huron Consulting
HURN
$2.46B
| $3.72M | 0.01% |
54,375
+13,400
| +33% | +$916K |
|