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 | |
|---|---|---|---|---|---|---|
|
EXAR
1801
DELISTED
Exar Corporation
EXAR
| $1.12M | ﹤0.01% |
109,380
| – | – |
|
|
VRTV
1802
DELISTED
VERITIV CORPORATION
VRTV
| $1.11M | ﹤0.01% |
21,426
-1,000
| -4% | -$51.9K |
|
|
IVC
1803
DELISTED
Invacare Corporation
IVC
| $1.11M | ﹤0.01% |
65,954
| – | – |
|
1804
BGC Group
BGC
$4.8B
| $1.1M | ﹤0.01% |
186,948
+32,033
| +21% | +$188K |
|
1805
Forestar Group
FOR
$1.39B
| $1.09M | ﹤0.01% |
70,743
| – | – |
|
|
CTB
1806
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.08M | ﹤0.01% |
31,232
-116,568
| -79% | -$4.04M |
|
1807
Acadia Pharmaceuticals
ACAD
$4.05B
| $1.08M | ﹤0.01% |
+34,060
| New | +$1.08M |
|
|
TNGO
1808
DELISTED
Tangoe, Inc.
TNGO
| $1.08M | ﹤0.01% |
82,995
-47,105
| -36% | -$614K |
|
1809
MarineMax
HZO
$544M
| $1.07M | ﹤0.01% |
53,391
| – | – |
|
1810
TETRA Technologies
TTI
$636M
| $1.07M | ﹤0.01% |
159,790
| – | – |
|
|
PCYC
1811
DELISTED
PHARMACYCLICS INC
PCYC
| $1.06M | ﹤0.01% |
8,686
-2,821
| -25% | -$345K |
|
1812
Interparfums
IPAR
$3.52B
| $1.06M | ﹤0.01% |
38,669
| – | – |
|
|
HDNG
1813
DELISTED
Hardinge Inc
HDNG
| $1.06M | ﹤0.01% |
88,900
| – | – |
|
1814
Safe Bulkers
SB
$453M
| $1.06M | ﹤0.01% |
270,350
| – | – |
|
1815
Comtech Telecommunications
CMTL
$66.1M
| $1.05M | ﹤0.01% |
33,220
| – | – |
|
1816
Movado Group
MOV
$424M
| $1.04M | ﹤0.01% |
36,700
| – | – |
|
|
GTY
1817
Getty Realty Corp
GTY
$1.6B
| $1.03M | ﹤0.01% |
57,389
| – | – |
|
|
PBY
1818
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.03M | ﹤0.01% |
104,735
| – | – |
|
|
DVD
1819
DELISTED
Dover Motorsports
DVD
| $1.03M | ﹤0.01% |
393,270
| – | – |
|
1820
Fabrinet
FN
$13.2B
| $1.03M | ﹤0.01% |
57,800
| – | – |
|
1821
Nelnet
NNI
$4.44B
| $1.02M | ﹤0.01% |
+22,100
| New | +$1.02M |
|
1822
CVR Energy
CVI
$3.19B
| $1.01M | ﹤0.01% |
26,100
-69,100
| -73% | -$2.67M |
|
|
IMPV
1823
DELISTED
Imperva, Inc.
IMPV
| $1.01M | ﹤0.01% |
+20,365
| New | +$1.01M |
|
1824
Stabilis Solutions
SLNG
$66.6M
| $1.01M | ﹤0.01% |
22,930
+1,205
| +6% | +$52.8K |
|
1825
Mercury Systems
MRCY
$4.29B
| $1M | ﹤0.01% |
72,150
-3,400
| -5% | -$47.3K |
|