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 | |
|---|---|---|---|---|---|---|
376
Keurig Dr Pepper
KDP
$37.5B
| $37.8M | 0.06% |
694,550
+86,650
| +14% | +$4.72M |
|
377
NetApp
NTAP
$24.2B
| $37.8M | 0.06% |
1,024,689
-24,300
| -2% | -$897K |
|
|
CTXS
378
DELISTED
Citrix Systems Inc
CTXS
| $37.8M | 0.06% |
826,762
-21,600
| -3% | -$988K |
|
379
Acuity Brands
AYI
$10.3B
| $37.7M | 0.06% |
284,579
+28,918
| +11% | +$3.83M |
|
380
CNX Resources
CNX
$4.1B
| $37.5M | 0.06% |
1,127,784
-24,624
| -2% | -$820K |
|
381
DTE Energy
DTE
$28B
| $37.5M | 0.06% |
592,507
| – | – |
|
382
NETSCOUT
NTCT
$1.78B
| $37.5M | 0.06% |
996,694
+105,472
| +12% | +$3.96M |
|
383
PVH
PVH
$4.07B
| $37.3M | 0.06% |
299,216
-6,528
| -2% | -$814K |
|
384
Advance Auto Parts
AAP
$3.66B
| $37.3M | 0.06% |
294,710
+25,250
| +9% | +$3.19M |
|
385
O-I Glass
OI
$2B
| $37.2M | 0.06% |
1,099,436
-321,400
| -23% | -$10.9M |
|
386
KLA
KLAC
$120B
| $36.8M | 0.06% |
532,253
| – | – |
|
|
HSP
387
DELISTED
HOSPIRA INC
HSP
| $36.8M | 0.06% |
850,848
+95,567
| +13% | +$4.13M |
|
388
Pediatrix Medical
MD
$1.48B
| $36.8M | 0.06% |
593,294
| – | – |
|
389
Xerox
XRX
$482M
| $36.2M | 0.06% |
1,217,368
-26,565
| -2% | -$791K |
|
|
XEC
390
DELISTED
CIMAREX ENERGY CO
XEC
| $36.2M | 0.06% |
304,139
-24,576
| -7% | -$2.93M |
|
391
Trimble
TRMB
$19.3B
| $36.1M | 0.06% |
929,720
+5,900
| +0.6% | +$229K |
|
|
VAL
392
DELISTED
Valspar
VAL
| $36.1M | 0.06% |
501,045
| – | – |
|
393
Kohl's
KSS
$1.86B
| $36.1M | 0.06% |
636,084
+5,341
| +0.8% | +$303K |
|
394
Marriott International Class A Common Stock
MAR
$72.8B
| $35.8M | 0.06% |
638,909
-15,400
| -2% | -$863K |
|
395
Quest Diagnostics
DGX
$20.4B
| $35.8M | 0.06% |
617,405
-19,475
| -3% | -$1.13M |
|
396
Timken Company
TKR
$5.37B
| $35.6M | 0.05% |
845,045
+30,315
| +4% | +$1.28M |
|
|
CA
397
DELISTED
CA, Inc.
CA
| $35.4M | 0.05% |
1,141,420
-81,300
| -7% | -$2.52M |
|
398
J.M. Smucker
SJM
$11.9B
| $35.3M | 0.05% |
363,508
| – | – |
|
|
OA
399
DELISTED
Orbital ATK, Inc.
OA
| $35.3M | 0.05% |
248,027
-4,800
| -2% | -$682K |
|
|
TIF
400
DELISTED
Tiffany & Co.
TIF
| $35.2M | 0.05% |
409,076
-13,100
| -3% | -$1.13M |
|