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 | 11.55% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
FirstEnergy
FE
$25B
| $39.9M | 0.06% |
1,172,883
-32,500
| -3% | -$1.11M |
|
352
Eversource Energy
ES
$23.3B
| $39.8M | 0.06% |
874,250
-24,000
| -3% | -$1.09M |
|
353
Tapestry
TPR
$21.8B
| $39.7M | 0.06% |
799,900
| – | – |
|
354
Polaris
PII
$3.35B
| $39.4M | 0.06% |
282,329
+2,400
| +0.9% | +$335K |
|
355
Bread Financial
BFH
$3.06B
| $39.3M | 0.06% |
180,660
-8,740
| -5% | -$1.9M |
|
356
Genworth Financial
GNW
$3.53B
| $39.2M | 0.06% |
2,213,660
+519,000
| +31% | +$9.2M |
|
|
MEAS
357
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $39.2M | 0.06% |
577,909
| – | – |
|
358
Affiliated Managers Group
AMG
$6.57B
| $39.2M | 0.06% |
195,964
+4,300
| +2% | +$860K |
|
359
Incyte
INCY
$16.9B
| $39M | 0.06% |
729,052
-104,857
| -13% | -$5.61M |
|
360
Teradata
TDC
$2.01B
| $38.9M | 0.06% |
791,046
-43,697
| -5% | -$2.15M |
|
361
Paychex
PAYX
$48.7B
| $38.9M | 0.06% |
912,596
| – | – |
|
362
Everest Group
EG
$14.2B
| $38.9M | 0.06% |
254,000
-42,200
| -14% | -$6.46M |
|
363
Bath & Body Works
BBWI
$5.87B
| $38.9M | 0.06% |
846,717
| – | – |
|
364
Progressive
PGR
$144B
| $38.8M | 0.06% |
1,603,538
+35,600
| +2% | +$862K |
|
365
Teledyne Technologies
TDY
$25.6B
| $38.7M | 0.06% |
397,142
+5,232
| +1% | +$509K |
|
366
Autodesk
ADSK
$69.6B
| $38.5M | 0.06% |
783,099
-112,600
| -13% | -$5.54M |
|
367
Lam Research
LRCX
$133B
| $38.5M | 0.06% |
7,000,080
-646,950
| -8% | -$3.56M |
|
|
FLIR
368
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $38.4M | 0.06% |
1,067,674
| – | – |
|
369
Masco
MAS
$15.9B
| $38.4M | 0.06% |
1,968,624
+65,776
| +3% | +$1.28M |
|
370
Loews
L
$19.9B
| $38.3M | 0.06% |
870,138
| – | – |
|
371
iShares MSCI Germany ETF
EWG
$2.53B
| $38.3M | 0.06% |
1,220,872
| – | – |
|
372
Mattel
MAT
$5.96B
| $38.2M | 0.06% |
951,682
-20,500
| -2% | -$822K |
|
373
Xylem
XYL
$34.1B
| $38M | 0.06% |
1,043,643
-78,990
| -7% | -$2.88M |
|
374
Fastenal
FAST
$55.3B
| $38M | 0.06% |
3,080,208
| – | – |
|
375
Hexcel
HXL
$5.12B
| $37.9M | 0.06% |
869,900
-3,500
| -0.4% | -$152K |
|