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 | |
|---|---|---|---|---|---|---|
1376
CBIZ
CBZ
$3.13B
| $3.55M | 0.01% |
414,658
-5,977
| -1% | -$51.2K |
|
1377
Customers Bancorp
CUBI
$2.33B
| $3.54M | 0.01% |
181,857
| – | – |
|
|
CATM
1378
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.52M | 0.01% |
91,300
| – | – |
|
|
MINI
1379
DELISTED
Mobile Mini Inc
MINI
| $3.52M | 0.01% |
86,950
| – | – |
|
|
IMOS
1380
ChipMOS TECHNOLOGIES
IMOS
$628M
| $3.51M | 0.01% |
136,561
| – | – |
|
|
B
1381
DELISTED
Barnes Group Inc.
B
| $3.5M | 0.01% |
94,630
| – | – |
|
1382
CNA Financial
CNA
$13B
| $3.5M | 0.01% |
90,300
-28,680
| -24% | -$1.11M |
|
|
GLOG
1383
DELISTED
GASLOG LTD
GLOG
| $3.5M | 0.01% |
171,750
+42,350
| +33% | +$862K |
|
|
TLGT
1384
DELISTED
Teligent, Inc
TLGT
| $3.49M | 0.01% |
+39,637
| New | +$3.49M |
|
|
CYNO
1385
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.49M | 0.01% |
127,116
+83,725
| +193% | +$2.3M |
|
1386
Build-A-Bear
BBW
$985M
| $3.48M | 0.01% |
+172,975
| New | +$3.48M |
|
1387
Papa John's
PZZA
$1.64B
| $3.46M | 0.01% |
62,070
| – | – |
|
|
PLNR
1388
DELISTED
PLANAR SYSTEMS INC
PLNR
| $3.46M | 0.01% |
+413,870
| New | +$3.46M |
|
|
KAMN
1389
DELISTED
Kaman Corp
KAMN
| $3.46M | 0.01% |
86,226
+7,300
| +9% | +$293K |
|
1390
United Airlines
UAL
$35.4B
| $3.45M | 0.01% |
51,559
-74,124
| -59% | -$4.96M |
|
|
SPLK
1391
DELISTED
Splunk Inc
SPLK
| $3.45M | 0.01% |
+58,508
| New | +$3.45M |
|
1392
Adeia
ADEA
$1.71B
| $3.43M | 0.01% |
362,581
| – | – |
|
|
ACAS
1393
DELISTED
American Capital Ltd
ACAS
| $3.42M | 0.01% |
233,718
+58,400
| +33% | +$853K |
|
1394
International Bancshares
IBOC
$4.43B
| $3.4M | 0.01% |
128,100
-9,600
| -7% | -$255K |
|
1395
RLI Corp
RLI
$6.15B
| $3.38M | 0.01% |
136,760
+4,200
| +3% | +$104K |
|
1396
Voya Financial
VOYA
$7.39B
| $3.35M | 0.01% |
78,987
-145,604
| -65% | -$6.17M |
|
1397
Dine Brands
DIN
$372M
| $3.34M | ﹤0.01% |
32,220
| – | – |
|
|
ESND
1398
DELISTED
Essendant Inc.
ESND
| $3.33M | ﹤0.01% |
79,080
| – | – |
|
|
WFT
1399
DELISTED
Weatherford International plc
WFT
| $3.32M | ﹤0.01% |
289,901
-38,506
| -12% | -$441K |
|
1400
Koppers
KOP
$570M
| $3.31M | ﹤0.01% |
127,530
+58,927
| +86% | +$1.53M |
|