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 | |
|---|---|---|---|---|---|---|
|
RRTS
1551
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.38M | ﹤0.01% |
4,073
+1,371
| +51% | +$800K |
|
|
FOE
1552
DELISTED
Ferro Corporation
FOE
| $2.37M | ﹤0.01% |
182,700
+31,000
| +20% | +$402K |
|
|
LCI
1553
DELISTED
Lannett Company, Inc.
LCI
| $2.36M | ﹤0.01% |
13,782
-500
| -4% | -$85.8K |
|
1554
Materion
MTRN
$2.33B
| $2.35M | ﹤0.01% |
66,700
+4,100
| +7% | +$144K |
|
1555
Insulet
PODD
$24B
| $2.34M | ﹤0.01% |
+50,871
| New | +$2.34M |
|
1556
LCI Industries
LCII
$2.5B
| $2.34M | ﹤0.01% |
45,836
| – | – |
|
|
SRCI
1557
DELISTED
SRC Energy Inc
SRCI
| $2.33M | ﹤0.01% |
185,529
+55,229
| +42% | +$693K |
|
|
QGENF
1558
DELISTED
QIAGEN NV
QGENF
| $2.33M | ﹤0.01% |
99,127
+71,372
| +257% | +$1.67M |
|
|
BNFT
1559
DELISTED
Benefitfocus, Inc.
BNFT
| $2.33M | ﹤0.01% |
70,783
+32,341
| +84% | +$1.06M |
|
1560
AZZ Inc
AZZ
$3.55B
| $2.32M | ﹤0.01% |
49,500
| – | – |
|
|
NPBC
1561
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.32M | ﹤0.01% |
220,175
| – | – |
|
|
CFNL
1562
DELISTED
Cardinal Financial Corp
CFNL
| $2.32M | ﹤0.01% |
116,818
+8,100
| +7% | +$161K |
|
|
ISSI
1563
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $2.31M | ﹤0.01% |
139,555
| – | – |
|
|
RTK
1564
DELISTED
Rentech, Inc.
RTK
| $2.31M | ﹤0.01% |
183,100
+51,580
| +39% | +$650K |
|
1565
WD-40
WDFC
$2.84B
| $2.31M | ﹤0.01% |
27,106
| – | – |
|
1566
SS&C Technologies
SSNC
$22B
| $2.3M | ﹤0.01% |
78,710
-2,000
| -2% | -$58.5K |
|
|
STL
1567
DELISTED
Sterling Bancorp
STL
| $2.3M | ﹤0.01% |
160,028
+3,100
| +2% | +$44.6K |
|
1568
TG Therapeutics
TGTX
$5.13B
| $2.3M | ﹤0.01% |
+145,180
| New | +$2.3M |
|
|
CMO
1569
DELISTED
Capstead Mortgage Corp.
CMO
| $2.3M | ﹤0.01% |
187,272
| – | – |
|
|
TYPE
1570
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.3M | ﹤0.01% |
79,700
| – | – |
|
1571
REX American Resources
REX
$1.01B
| $2.3M | ﹤0.01% |
111,180
+39,840
| +56% | +$823K |
|
|
RST
1572
DELISTED
ROSETTA STONE INC
RST
| $2.3M | ﹤0.01% |
235,171
| – | – |
|
|
CORE
1573
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.29M | ﹤0.01% |
74,000
| – | – |
|
1574
BJ's Restaurants
BJRI
$705M
| $2.29M | ﹤0.01% |
45,545
-4,000
| -8% | -$201K |
|
1575
Winnebago Industries
WGO
$977M
| $2.29M | ﹤0.01% |
105,076
-10,690
| -9% | -$233K |
|