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 | |
|---|---|---|---|---|---|---|
1426
Community Bank
CBU
$3.15B
| $3.05M | ﹤0.01% |
80,050
| – | – |
|
1427
Old National Bancorp
ONB
$8.78B
| $3.05M | ﹤0.01% |
205,042
| – | – |
|
|
BRLI
1428
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.05M | ﹤0.01% |
94,945
+18,847
| +25% | +$606K |
|
1429
Comscore
SCOR
$32.2M
| $3.05M | ﹤0.01% |
3,280
| – | – |
|
1430
Selective Insurance
SIGI
$4.85B
| $3.04M | ﹤0.01% |
111,823
| – | – |
|
|
VSI
1431
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.04M | ﹤0.01% |
62,500
| – | – |
|
1432
Granite Construction
GVA
$4.8B
| $3.02M | ﹤0.01% |
79,450
-7,600
| -9% | -$289K |
|
1433
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $3.02M | ﹤0.01% |
186,000
| – | – |
|
1434
Rogers Corp
ROG
$1.52B
| $3M | ﹤0.01% |
36,879
| – | – |
|
1435
Matsons
MATX
$3.37B
| $3M | ﹤0.01% |
86,800
-94,445
| -52% | -$3.26M |
|
1436
Bright Horizons
BFAM
$6.49B
| $2.99M | ﹤0.01% |
+63,658
| New | +$2.99M |
|
|
TWO
1437
Two Harbors Investment
TWO
$1.05B
| $2.99M | ﹤0.01% |
37,242
+17,407
| +88% | +$1.4M |
|
|
VA
1438
DELISTED
Virgin America Inc.
VA
| $2.98M | ﹤0.01% |
+68,911
| New | +$2.98M |
|
|
GLF
1439
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.98M | ﹤0.01% |
121,946
-18,962
| -13% | -$463K |
|
1440
RLJ Lodging Trust
RLJ
$1.16B
| $2.98M | ﹤0.01% |
88,800
-41,765
| -32% | -$1.4M |
|
1441
Lee Enterprises
LEE
$27.7M
| $2.97M | ﹤0.01% |
80,793
| – | – |
|
|
PCO
1442
DELISTED
Pendrell Corporation - Class A
PCO
| $2.97M | ﹤0.01% |
2,152
+226
| +12% | +$312K |
|
1443
Enanta Pharmaceuticals
ENTA
$185M
| $2.96M | ﹤0.01% |
58,246
+16,976
| +41% | +$863K |
|
1444
First Industrial Realty Trust
FR
$6.97B
| $2.96M | ﹤0.01% |
143,989
+6,946
| +5% | +$143K |
|
1445
Nu Skin
NUS
$579M
| $2.95M | ﹤0.01% |
67,587
-251,075
| -79% | -$11M |
|
1446
RadNet
RDNT
$5.67B
| $2.95M | ﹤0.01% |
+345,750
| New | +$2.95M |
|
1447
Sabra Healthcare REIT
SBRA
$4.59B
| $2.95M | ﹤0.01% |
97,015
+3,600
| +4% | +$109K |
|
1448
Westamerica Bancorp
WABC
$1.26B
| $2.94M | ﹤0.01% |
60,000
-4,800
| -7% | -$235K |
|
1449
Guess, Inc.
GES
$872M
| $2.93M | ﹤0.01% |
139,200
-19,200
| -12% | -$405K |
|
|
ACI
1450
DELISTED
ARCH COAL, INC.
ACI
| $2.93M | ﹤0.01% |
164,836
+6,907
| +4% | +$123K |
|