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 | |
|---|---|---|---|---|---|---|
|
BRKL
1451
DELISTED
Brookline Bancorp
BRKL
| $2.93M | ﹤0.01% |
292,384
+134,501
| +85% | +$1.35M |
|
1452
Ribbon Communications
RBBN
$698M
| $2.93M | ﹤0.01% |
147,756
+25,020
| +20% | +$497K |
|
|
GOV
1453
DELISTED
Government Properties Income Trust
GOV
| $2.93M | ﹤0.01% |
127,401
| – | – |
|
|
ROIC
1454
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.93M | ﹤0.01% |
174,500
+15,900
| +10% | +$267K |
|
1455
Buckle
BKE
$3.15B
| $2.93M | ﹤0.01% |
55,750
+300
| +0.5% | +$15.8K |
|
1456
CVB Financial
CVBF
$2.8B
| $2.93M | ﹤0.01% |
182,700
| – | – |
|
|
IGTE
1457
DELISTED
IGATE CORPORATION
IGTE
| $2.93M | ﹤0.01% |
74,100
-33,825
| -31% | -$1.34M |
|
1458
Cal-Maine
CALM
$5.38B
| $2.92M | ﹤0.01% |
74,760
-33,860
| -31% | -$1.32M |
|
1459
Cirrus Logic
CRUS
$5.91B
| $2.92M | ﹤0.01% |
123,700
-97,300
| -44% | -$2.29M |
|
1460
ABM Industries
ABM
$2.87B
| $2.91M | ﹤0.01% |
101,640
| – | – |
|
1461
Dorman Products
DORM
$5B
| $2.91M | ﹤0.01% |
60,189
| – | – |
|
1462
American States Water
AWR
$2.83B
| $2.9M | ﹤0.01% |
77,060
| – | – |
|
1463
Simpson Manufacturing
SSD
$8.07B
| $2.9M | ﹤0.01% |
83,870
| – | – |
|
|
LTC
1464
LTC Properties
LTC
$1.68B
| $2.9M | ﹤0.01% |
67,200
| – | – |
|
1465
Telkom Indonesia
TLK
$18.9B
| $2.9M | ﹤0.01% |
128,012
| – | – |
|
1466
Yelp
YELP
$2B
| $2.87M | ﹤0.01% |
52,374
| – | – |
|
1467
Synchronoss Technologies
SNCR
$66.8M
| $2.86M | ﹤0.01% |
7,599
-2,861
| -27% | -$1.08M |
|
1468
Columbia Banking Systems
COLB
$7.87B
| $2.86M | ﹤0.01% |
103,638
| – | – |
|
1469
La-Z-Boy
LZB
$1.44B
| $2.86M | ﹤0.01% |
106,546
| – | – |
|
|
CKH
1470
DELISTED
Seacor Holdings Inc.
CKH
| $2.84M | ﹤0.01% |
39,809
| – | – |
|
1471
Enpro
NPO
$4.77B
| $2.83M | ﹤0.01% |
45,060
| – | – |
|
1472
Andersons Inc
ANDE
$1.4B
| $2.82M | ﹤0.01% |
53,059
+500
| +1% | +$26.6K |
|
1473
Progress Software
PRGS
$1.85B
| $2.81M | ﹤0.01% |
104,025
| – | – |
|
1474
Caleres
CAL
$532M
| $2.81M | ﹤0.01% |
87,355
+3,300
| +4% | +$106K |
|
|
GK
1475
DELISTED
G&K Services Inc
GK
| $2.8M | ﹤0.01% |
39,470
| – | – |
|