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 | |
|---|---|---|---|---|---|---|
1351
PENN Entertainment
PENN
$2.92B
| $3.72M | 0.01% |
+270,625
| New | +$3.72M |
|
1352
Chemed
CHE
$6.67B
| $3.72M | 0.01% |
35,155
-59,900
| -63% | -$6.33M |
|
1353
Steven Madden
SHOO
$2.31B
| $3.72M | 0.01% |
175,050
-102,129
| -37% | -$2.17M |
|
|
WX
1354
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.7M | 0.01% |
109,761
| – | – |
|
|
LL
1355
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.68M | 0.01% |
55,500
| – | – |
|
|
OWW
1356
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $3.66M | 0.01% |
444,955
-5,020
| -1% | -$41.3K |
|
1357
Titan International
TWI
$558M
| $3.66M | 0.01% |
344,100
-169,600
| -33% | -$1.8M |
|
|
MDCO
1358
DELISTED
Medicines Co
MDCO
| $3.65M | 0.01% |
131,900
| – | – |
|
1359
Pricesmart
PSMT
$3.63B
| $3.64M | 0.01% |
39,944
| – | – |
|
|
TUMI
1360
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.62M | 0.01% |
152,537
| – | – |
|
|
UTEK
1361
DELISTED
Ultratech Inc.
UTEK
| $3.62M | 0.01% |
194,941
+46,958
| +32% | +$872K |
|
1362
Generac Holdings
GNRC
$11B
| $3.62M | 0.01% |
77,360
-36,700
| -32% | -$1.72M |
|
1363
Monro
MNRO
$534M
| $3.61M | 0.01% |
62,500
+1,800
| +3% | +$104K |
|
1364
Worthington Enterprises
WOR
$3.26B
| $3.61M | 0.01% |
194,664
-199,430
| -51% | -$3.7M |
|
1365
First Financial Bankshares
FFIN
$5.13B
| $3.61M | 0.01% |
241,544
+2,092
| +0.9% | +$31.3K |
|
1366
Trip.com Group
TCOM
$48.9B
| $3.61M | 0.01% |
158,476
-224,020
| -59% | -$5.1M |
|
|
SONC
1367
DELISTED
Sonic Corp
SONC
| $3.6M | 0.01% |
132,330
+31,680
| +31% | +$863K |
|
1368
NN Inc
NNBR
$117M
| $3.6M | 0.01% |
175,000
+40,000
| +30% | +$822K |
|
1369
Air Lease Corp
AL
$7.1B
| $3.58M | 0.01% |
104,470
-33,770
| -24% | -$1.16M |
|
1370
Enviri
NVRI
$987M
| $3.58M | 0.01% |
189,485
-23,000
| -11% | -$434K |
|
1371
Novavax
NVAX
$1.34B
| $3.57M | 0.01% |
30,135
+4,950
| +20% | +$587K |
|
|
SWC
1372
DELISTED
Stillwater Mining Co
SWC
| $3.57M | 0.01% |
242,214
| – | – |
|
1373
Watts Water Technologies
WTS
$9.47B
| $3.56M | 0.01% |
56,125
| – | – |
|
|
FNSR
1374
DELISTED
Finisar Corp
FNSR
| $3.56M | 0.01% |
183,283
+27,013
| +17% | +$524K |
|
|
BEE
1375
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.55M | 0.01% |
268,400
| – | – |
|