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 | |
|---|---|---|---|---|---|---|
1551
WD-40
WDFC
$2.86B
| $2.61M | ﹤0.01% |
34,706
| – | – |
|
|
HNGR
1552
DELISTED
Hanger Inc.
HNGR
| $2.61M | ﹤0.01% |
82,900
-10,544
| -11% | -$332K |
|
|
CLD
1553
DELISTED
Cloud Peak Energy Inc
CLD
| $2.61M | ﹤0.01% |
141,500
| – | – |
|
|
TBI
1554
Trueblue
TBI
$165M
| $2.6M | ﹤0.01% |
94,300
| – | – |
|
1555
Interface
TILE
$1.58B
| $2.6M | ﹤0.01% |
138,018
+4,000
| +3% | +$75.4K |
|
|
AYR
1556
DELISTED
Aircastle Limited
AYR
| $2.59M | ﹤0.01% |
145,750
+85,800
| +143% | +$1.52M |
|
1557
AAR Corp
AIR
$2.69B
| $2.59M | ﹤0.01% |
93,935
-290,050
| -76% | -$7.99M |
|
|
KAMN
1558
DELISTED
Kaman Corp
KAMN
| $2.58M | ﹤0.01% |
60,366
-3,000
| -5% | -$128K |
|
|
TYPE
1559
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.58M | ﹤0.01% |
91,400
+1,500
| +2% | +$42.3K |
|
1560
CEMIG Preferred Shares
CIG
$5.84B
| $2.56M | ﹤0.01% |
629,467
| – | – |
|
1561
Lindsay Corp
LNN
$1.5B
| $2.56M | ﹤0.01% |
30,350
| – | – |
|
1562
Las Vegas Sands
LVS
$37B
| $2.56M | ﹤0.01% |
33,625
+3,545
| +12% | +$270K |
|
|
KEYW
1563
DELISTED
The KEYW Holding Corporation
KEYW
| $2.56M | ﹤0.01% |
203,681
+27,447
| +16% | +$345K |
|
1564
Northern Oil and Gas
NOG
$2.46B
| $2.56M | ﹤0.01% |
15,690
| – | – |
|
1565
Synchronoss Technologies
SNCR
$66.6M
| $2.54M | ﹤0.01% |
8,076
+777
| +11% | +$244K |
|
1566
Cal-Maine
CALM
$5.17B
| $2.54M | ﹤0.01% |
68,360
+2,000
| +3% | +$74.3K |
|
|
AKS
1567
DELISTED
AK Steel Holding Corp.
AKS
| $2.54M | ﹤0.01% |
318,520
+10,000
| +3% | +$79.6K |
|
|
BPFH
1568
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.53M | ﹤0.01% |
188,285
-87,500
| -32% | -$1.18M |
|
1569
XPO
XPO
$15.5B
| $2.53M | ﹤0.01% |
+255,599
| New | +$2.53M |
|
1570
Kulicke & Soffa
KLIC
$1.97B
| $2.52M | ﹤0.01% |
176,950
+2,000
| +1% | +$28.5K |
|
1571
Jakks Pacific
JAKK
$195M
| $2.52M | ﹤0.01% |
32,549
-7,357
| -18% | -$569K |
|
|
EPAY
1572
DELISTED
Bottomline Technologies Inc
EPAY
| $2.52M | ﹤0.01% |
84,200
| – | – |
|
1573
Five Below
FIVE
$7.95B
| $2.52M | ﹤0.01% |
63,050
| – | – |
|
1574
Integra LifeSciences
IART
$1.18B
| $2.51M | ﹤0.01% |
130,324
+4,893
| +4% | +$94.1K |
|
|
PES
1575
DELISTED
Pioneer Energy Services Corp.
PES
| $2.5M | ﹤0.01% |
142,400
+2,000
| +1% | +$35.1K |
|