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 | |
|---|---|---|---|---|---|---|
1626
Diamondback Energy
FANG
$40.4B
| $1.96M | ﹤0.01% |
32,776
+2,176
| +7% | +$130K |
|
1627
Copa Holdings
CPA
$4.73B
| $1.96M | ﹤0.01% |
18,872
+1,822
| +11% | +$189K |
|
|
EPAY
1628
DELISTED
Bottomline Technologies Inc
EPAY
| $1.95M | ﹤0.01% |
77,200
+1,700
| +2% | +$43K |
|
|
XNPT
1629
DELISTED
XENOPORT, INC.
XNPT
| $1.95M | ﹤0.01% |
+222,325
| New | +$1.95M |
|
1630
Standex International
SXI
$2.44B
| $1.95M | ﹤0.01% |
25,229
+600
| +2% | +$46.4K |
|
1631
Federal Signal
FSS
$7.65B
| $1.95M | ﹤0.01% |
126,070
| – | – |
|
1632
Aaon
AAON
$6.93B
| $1.94M | ﹤0.01% |
129,836
| – | – |
|
|
BGG
1633
DELISTED
Briggs & Stratton Corp.
BGG
| $1.94M | ﹤0.01% |
94,930
| – | – |
|
1634
Provident Financial Services
PFS
$2.59B
| $1.94M | ﹤0.01% |
107,125
+1,400
| +1% | +$25.3K |
|
1635
CPI Aerostructures
CVU
$32.8M
| $1.91M | ﹤0.01% |
182,204
+5,880
| +3% | +$61.7K |
|
|
BKS
1636
DELISTED
Barnes & Noble
BKS
| $1.91M | ﹤0.01% |
125,285
+1,221
| +1% | +$18.6K |
|
1637
Flotek Industries
FTK
$331M
| $1.9M | ﹤0.01% |
16,933
+633
| +4% | +$71.1K |
|
|
OMG
1638
DELISTED
OM GROUP INC.
OMG
| $1.9M | ﹤0.01% |
63,820
| – | – |
|
|
SGY
1639
DELISTED
Stone Energy
SGY
| $1.9M | ﹤0.01% |
1,978
| – | – |
|
|
SHYF
1640
DELISTED
The Shyft Group
SHYF
| $1.89M | ﹤0.01% |
359,806
+9,406
| +3% | +$49.5K |
|
1641
Vale
VALE
$44.8B
| $1.89M | ﹤0.01% |
231,460
| – | – |
|
1642
ESCO Technologies
ESE
$5.3B
| $1.89M | ﹤0.01% |
51,200
| – | – |
|
|
JBTM
1643
JBT Marel Corporation
JBTM
$7.09B
| $1.86M | ﹤0.01% |
56,556
+2,400
| +4% | +$78.8K |
|
1644
Scholastic
SCHL
$660M
| $1.85M | ﹤0.01% |
50,892
| – | – |
|
1645
AMN Healthcare
AMN
$751M
| $1.85M | ﹤0.01% |
94,471
| – | – |
|
|
EAC
1646
DELISTED
Erickson Incorporated
EAC
| $1.85M | ﹤0.01% |
221,959
+800
| +0.4% | +$6.67K |
|
1647
Piper Sandler
PIPR
$5.95B
| $1.85M | ﹤0.01% |
31,805
| – | – |
|
|
TBI
1648
Trueblue
TBI
$171M
| $1.85M | ﹤0.01% |
82,900
+2,000
| +2% | +$44.5K |
|
1649
S&T Bancorp
STBA
$1.49B
| $1.84M | ﹤0.01% |
61,875
| – | – |
|
1650
Badger Meter
BMI
$5.23B
| $1.83M | ﹤0.01% |
61,800
| – | – |
|