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 | |
|---|---|---|---|---|---|---|
401
United Therapeutics
UTHR
$17.8B
| $35.2M | 0.05% |
374,051
+93,300
| +33% | +$8.77M |
|
402
Ametek
AME
$43.6B
| $35.1M | 0.05% |
681,782
| – | – |
|
403
SLM Corp
SLM
$6.35B
| $35M | 0.05% |
3,994,982
-1,809,019
| -31% | -$15.8M |
|
404
TechnipFMC
FTI
$16.1B
| $35M | 0.05% |
898,330
| – | – |
|
405
Under Armour
UAA
$2.19B
| $34.8M | 0.05% |
1,224,430
+18,531
| +2% | +$527K |
|
|
IM
406
DELISTED
Ingram Micro
IM
| $34.8M | 0.05% |
1,177,028
-14,200
| -1% | -$420K |
|
407
Ball Corp
BALL
$13.9B
| $34.5M | 0.05% |
1,258,974
+123,798
| +11% | +$3.39M |
|
408
Bio-Techne
TECH
$8.42B
| $34.4M | 0.05% |
1,613,364
+128,880
| +9% | +$2.75M |
|
|
COL
409
DELISTED
Rockwell Collins
COL
| $34.4M | 0.05% |
431,438
| – | – |
|
|
SRCL
410
DELISTED
Stericycle Inc
SRCL
| $34.3M | 0.05% |
301,638
-2,600
| -0.9% | -$295K |
|
|
RDC
411
DELISTED
Rowan Companies Plc
RDC
| $34.2M | 0.05% |
1,014,233
+121,600
| +14% | +$4.1M |
|
|
KSU
412
DELISTED
Kansas City Southern
KSU
| $33.9M | 0.05% |
332,450
+23,275
| +8% | +$2.38M |
|
413
GATX Corp
GATX
$5.99B
| $33.9M | 0.05% |
499,677
+66,725
| +15% | +$4.53M |
|
414
Quanta Services
PWR
$56B
| $33.8M | 0.05% |
917,226
| – | – |
|
|
NLSN
415
DELISTED
Nielsen Holdings plc
NLSN
| $33.6M | 0.05% |
753,700
+279,700
| +59% | +$12.5M |
|
416
Skyworks Solutions
SWKS
$11.2B
| $33.5M | 0.05% |
894,090
-50,580
| -5% | -$1.9M |
|
|
PLL
417
DELISTED
PALL CORP
PLL
| $33.5M | 0.05% |
373,982
-3,900
| -1% | -$349K |
|
418
WEC Energy
WEC
$34.6B
| $33.4M | 0.05% |
718,493
+51,953
| +8% | +$2.42M |
|
|
CRR
419
DELISTED
Carbo Ceramics Inc.
CRR
| $33.3M | 0.05% |
241,477
| – | – |
|
|
EGOV
420
DELISTED
NIC Inc
EGOV
| $33.3M | 0.05% |
1,724,434
+45,096
| +3% | +$871K |
|
421
America Movil
AMX
$59.4B
| $33.3M | 0.05% |
1,673,666
+89,826
| +6% | +$1.79M |
|
422
Huntington Ingalls Industries
HII
$10.6B
| $33.2M | 0.05% |
325,104
-16,400
| -5% | -$1.68M |
|
423
Clorox
CLX
$15.4B
| $33M | 0.05% |
375,047
| – | – |
|
|
RKT
424
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $33M | 0.05% |
625,270
+90,800
| +17% | +$4.79M |
|
|
CFN
425
DELISTED
CAREFUSION CORPORATION
CFN
| $33M | 0.05% |
820,355
-262,637
| -24% | -$10.6M |
|