New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+2.54%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$64.7B
AUM Growth
+$1.01B
(+1.6%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
2,023
New
76
Increased
578
Reduced
507
Closed
61
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$264M |
| 2 |
Verizon
VZ
|
$159M |
| 3 |
General Motors
GM
|
$36.8M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$24.7M |
| 5 |
Transocean
RIG
|
$19.8M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$37.5M |
| 2 |
Exxon Mobil
XOM
|
$26.9M |
| 3 |
Procter & Gamble
PG
|
$23.8M |
| 4 |
Apple
AAPL
|
$20.6M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$20M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.58% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Snap-on
SNA
$17.1B
| $46.4M | 0.07% |
408,796
-7,695
| -2% | -$873K |
|
|
SWY
302
DELISTED
SAFEWAY INC
SWY
| $46.2M | 0.07% |
1,396,531
-13,885
| -1% | -$459K |
|
303
Dollar General
DG
$24.1B
| $46.1M | 0.07% |
831,131
-18,900
| -2% | -$1.05M |
|
|
CAM
304
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $46M | 0.07% |
744,160
-69,200
| -9% | -$4.27M |
|
305
CBRE Group
CBRE
$48.9B
| $45.9M | 0.07% |
1,674,271
-197,700
| -11% | -$5.42M |
|
306
Kellanova
K
$27.8B
| $45.8M | 0.07% |
777,849
| – | – |
|
307
Fluor
FLR
$6.72B
| $45.6M | 0.07% |
586,938
-24,176
| -4% | -$1.88M |
|
|
GMCR
308
DELISTED
KEURIG GREEN MTN INC
GMCR
| $45.6M | 0.07% |
431,827
-13,075
| -3% | -$1.38M |
|
309
Zimmer Biomet
ZBH
$20.9B
| $45.5M | 0.07% |
495,326
| – | – |
|
310
FMC
FMC
$4.72B
| $45.4M | 0.07% |
684,096
-18,217
| -3% | -$1.21M |
|
311
Nucor
NUE
$33.8B
| $45.4M | 0.07% |
898,208
| – | – |
|
312
AvalonBay Communities
AVB
$27.8B
| $45.3M | 0.07% |
344,603
| – | – |
|
313
American Financial Group
AFG
$11.6B
| $44.8M | 0.07% |
776,032
+122,432
| +19% | +$7.07M |
|
|
CMD
314
DELISTED
Cantel Medical Corporation
CMD
| $44.7M | 0.07% |
1,324,287
+14,600
| +1% | +$492K |
|
315
EnerSys
ENS
$3.89B
| $44.6M | 0.07% |
643,536
+77,603
| +14% | +$5.38M |
|
316
M&T Bank
MTB
$31.2B
| $44.6M | 0.07% |
367,550
+6,300
| +2% | +$764K |
|
317
Hartford Financial Services
HIG
$37B
| $44.5M | 0.07% |
1,262,630
-18,400
| -1% | -$649K |
|
|
XLNX
318
DELISTED
Xilinx Inc
XLNX
| $44.5M | 0.07% |
820,014
| – | – |
|
319
Consolidated Edison
ED
$35.4B
| $44.5M | 0.07% |
829,405
| – | – |
|
|
MDSO
320
DELISTED
Medidata Solutions, Inc.
MDSO
| $44.3M | 0.07% |
816,064
+10,500
| +1% | +$571K |
|
|
CNQR
321
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $44.3M | 0.07% |
447,534
-1,689
| -0.4% | -$167K |
|
322
Nabors Industries
NBR
$560M
| $44.2M | 0.07% |
35,895
+4,906
| +16% | +$6.05M |
|
|
SLXP
323
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $44M | 0.07% |
425,059
+132,036
| +45% | +$13.7M |
|
324
Manhattan Associates
MANH
$13B
| $44M | 0.07% |
1,254,840
-59,848
| -5% | -$2.1M |
|
325
EQT Corp
EQT
$32.2B
| $43.4M | 0.07% |
823,068
+11,114
| +1% | +$587K |
|