New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+5.14%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$67.7B
AUM Growth
+$2.97B
(+4.6%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
2,072
New
110
Increased
717
Reduced
636
Closed
73
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$31.2M |
| 2 |
Microsoft
MSFT
|
+$27.3M |
| 3 |
Navient
NAVI
|
+$26.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$26M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$24.1M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$54.7M |
| 2 |
Apple
AAPL
|
+$42.4M |
| 3 |
Bank of America
BAC
|
+$40.8M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$31.6M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$25.3M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 11.47% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Virtus Investment Partners
VRTS
$1.31B
| $3.4M | 0.01% |
16,070
| – | – |
|
1427
Tennant Co
TNC
$1.5B
| $3.39M | 0.01% |
44,400
| – | – |
|
1428
Flotek Industries
FTK
$331M
| $3.38M | 0.01% |
17,517
+917
| +6% | +$177K |
|
|
CUB
1429
DELISTED
Cubic Corporation
CUB
| $3.37M | 0.01% |
75,672
+30,000
| +66% | +$1.34M |
|
|
OUTR
1430
DELISTED
OUTERWALL INC
OUTR
| $3.37M | 0.01% |
56,690
-7,200
| -11% | -$427K |
|
|
TESO
1431
DELISTED
Tesco Corp
TESO
| $3.36M | 0.01% |
157,647
+90,247
| +134% | +$1.93M |
|
|
MCRL
1432
DELISTED
MICREL INC
MCRL
| $3.36M | 0.01% |
298,258
+193,800
| +186% | +$2.19M |
|
1433
Wheaton Precious Metals
WPM
$47.9B
| $3.35M | 0.01% |
+127,600
| New | +$3.35M |
|
|
BGC
1434
DELISTED
General Cable Corporation
BGC
| $3.34M | ﹤0.01% |
130,100
-15,000
| -10% | -$385K |
|
1435
Forward Air
FWRD
$913M
| $3.33M | ﹤0.01% |
69,600
-3,000
| -4% | -$144K |
|
1436
Cirrus Logic
CRUS
$5.78B
| $3.33M | ﹤0.01% |
146,300
-5,000
| -3% | -$114K |
|
|
BBG
1437
DELISTED
Bill Barrett Corp
BBG
| $3.33M | ﹤0.01% |
124,229
| – | – |
|
1438
Andersons Inc
ANDE
$1.37B
| $3.33M | ﹤0.01% |
64,459
+2,000
| +3% | +$103K |
|
1439
Clearwater Paper
CLW
$342M
| $3.31M | ﹤0.01% |
53,700
| – | – |
|
|
SAFE
1440
Safehold
SAFE
$1.15B
| $3.31M | ﹤0.01% |
45,373
+10,403
| +30% | +$758K |
|
1441
Papa John's
PZZA
$1.63B
| $3.31M | ﹤0.01% |
77,970
| – | – |
|
|
PF
1442
DELISTED
Pinnacle Foods, Inc.
PF
| $3.3M | ﹤0.01% |
100,272
+66,490
| +197% | +$2.19M |
|
|
UTEK
1443
DELISTED
Ultratech Inc.
UTEK
| $3.29M | ﹤0.01% |
148,529
+3,500
| +2% | +$77.6K |
|
1444
Benchmark Electronics
BHE
$1.43B
| $3.29M | ﹤0.01% |
129,015
+1,000
| +0.8% | +$25.5K |
|
1445
Matthews International
MATW
$761M
| $3.28M | ﹤0.01% |
78,986
| – | – |
|
|
GOV
1446
DELISTED
Government Properties Income Trust
GOV
| $3.28M | ﹤0.01% |
129,301
| – | – |
|
|
HERO
1447
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $3.28M | ﹤0.01% |
816,737
| – | – |
|
|
BOBE
1448
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.28M | ﹤0.01% |
65,532
-16,000
| -20% | -$801K |
|
1449
J&J Snack Foods
JJSF
$2.08B
| $3.28M | ﹤0.01% |
34,836
| – | – |
|
|
CBB
1450
DELISTED
Cincinnati Bell Inc.
CBB
| $3.27M | ﹤0.01% |
166,420
-200
| -0.1% | -$3.93K |
|