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 | |
|---|---|---|---|---|---|---|
|
FGH
1851
DELISTED
FG Group Holdings Inc.
FGH
| $911K | ﹤0.01% |
221,549
-3,300
| -1% | -$13.6K |
|
1852
Powell Industries
POWL
$3.34B
| $909K | ﹤0.01% |
18,522
| – | – |
|
1853
Corpay
CPAY
$21.5B
| $909K | ﹤0.01% |
6,115
-5,717
| -48% | -$850K |
|
|
CGI
1854
DELISTED
Celadon Group Inc
CGI
| $905K | ﹤0.01% |
39,900
+1,500
| +4% | +$34K |
|
|
NILE
1855
DELISTED
Blue Nile, Inc.
NILE
| $904K | ﹤0.01% |
25,100
-4,500
| -15% | -$162K |
|
|
SUP
1856
DELISTED
Superior Industries International
SUP
| $902K | ﹤0.01% |
45,569
| – | – |
|
|
TESO
1857
DELISTED
Tesco Corp
TESO
| $899K | ﹤0.01% |
70,100
-82,047
| -54% | -$1.05M |
|
1858
Onto Innovation
ONTO
$5.2B
| $898K | ﹤0.01% |
53,388
| – | – |
|
1859
Haverty Furniture Companies
HVT
$380M
| $887K | ﹤0.01% |
40,300
| – | – |
|
1860
MIND Technology
MIND
$65.1M
| $887K | ﹤0.01% |
14,960
| – | – |
|
1861
St. Joe Company
JOE
$2.91B
| $885K | ﹤0.01% |
48,100
| – | – |
|
|
CTRL
1862
DELISTED
Control4 Corporation
CTRL
| $885K | ﹤0.01% |
57,599
| – | – |
|
|
ARMH
1863
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $882K | ﹤0.01% |
19,050
+13,200
| +226% | +$611K |
|
1864
iShares MSCI China ETF
MCHI
$8.07B
| $879K | ﹤0.01% |
+17,500
| New | +$879K |
|
|
BLUE
1865
DELISTED
bluebird bio
BLUE
| $878K | ﹤0.01% |
+739
| New | +$878K |
|
|
MODV
1866
DELISTED
ModivCare
MODV
| $845K | ﹤0.01% |
23,200
+4,500
| +24% | +$164K |
|
1867
Medifast
MED
$152M
| $839K | ﹤0.01% |
25,000
| – | – |
|
1868
Tandem Diabetes Care
TNDM
$836M
| $837K | ﹤0.01% |
6,591
| – | – |
|
1869
TTM Technologies
TTMI
$5.11B
| $836K | ﹤0.01% |
111,062
-8,500
| -7% | -$64K |
|
1870
Bristow Group
VTOL
$1.08B
| $835K | ﹤0.01% |
19,750
+1,050
| +6% | +$44.4K |
|
1871
Infosys
INFY
$70.4B
| $831K | ﹤0.01% |
+105,640
| New | +$831K |
|
|
MIG
1872
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $825K | ﹤0.01% |
97,492
-4,000
| -4% | -$33.8K |
|
|
SMRT
1873
DELISTED
Stein Mart Inc
SMRT
| $824K | ﹤0.01% |
56,340
| – | – |
|
|
PGTI
1874
DELISTED
PGT, Inc.
PGTI
| $822K | ﹤0.01% |
85,400
+8,000
| +10% | +$77K |
|
1875
Perdoceo Education
PRDO
$2.16B
| $821K | ﹤0.01% |
117,900
-9,300
| -7% | -$64.8K |
|