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 | |
|---|---|---|---|---|---|---|
|
CVD
426
DELISTED
COVANCE INC.
CVD
| $32.9M | 0.05% |
316,875
+1,200
| +0.4% | +$125K |
|
427
Newmont
NEM
$83B
| $32.9M | 0.05% |
1,402,542
| – | – |
|
428
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $32.6M | 0.05% |
796,142
| – | – |
|
429
Check Point Software Technologies
CHKP
$21.1B
| $32.6M | 0.05% |
481,325
+184,010
| +62% | +$12.4M |
|
430
F5
FFIV
$18.7B
| $32.5M | 0.05% |
305,149
| – | – |
|
|
ALTR
431
DELISTED
ALTERA CORP
ALTR
| $32.5M | 0.05% |
897,549
| – | – |
|
432
Neogen
NEOG
$1.25B
| $32.2M | 0.05% |
1,913,160
+4,267
| +0.2% | +$71.9K |
|
|
SIAL
433
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $32.2M | 0.05% |
345,056
| – | – |
|
434
Signet Jewelers
SIG
$3.71B
| $32.2M | 0.05% |
303,800
+10,500
| +4% | +$1.11M |
|
435
Wabtec
WAB
$32.4B
| $32.1M | 0.05% |
413,918
-166,700
| -29% | -$12.9M |
|
|
GGP
436
DELISTED
GGP Inc.
GGP
| $31.9M | 0.05% |
1,448,500
+128,700
| +10% | +$2.83M |
|
|
APOL
437
DELISTED
Apollo Education Group Inc Class A
APOL
| $31.8M | 0.05% |
927,732
-28,250
| -3% | -$967K |
|
|
RHT
438
DELISTED
Red Hat Inc
RHT
| $31.7M | 0.05% |
599,037
+67,737
| +13% | +$3.59M |
|
439
Flowserve
FLS
$7.22B
| $31.6M | 0.05% |
403,350
-126,500
| -24% | -$9.91M |
|
440
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $31.6M | 0.05% |
766,996
| – | – |
|
441
NVIDIA
NVDA
$4.1T
| $31.6M | 0.05% |
70,538,680
| – | – |
|
442
Martin Marietta Materials
MLM
$37B
| $31.6M | 0.05% |
246,000
| – | – |
|
443
Pitney Bowes
PBI
$2.05B
| $31.5M | 0.05% |
1,210,825
+250,432
| +26% | +$6.51M |
|
444
NiSource
NI
$19.1B
| $31.4M | 0.05% |
2,251,994
| – | – |
|
|
PL
445
DELISTED
PROTECTIVE LIFE CORP
PL
| $31.4M | 0.05% |
597,400
| – | – |
|
446
Jacobs Solutions
J
$17.3B
| $31.3M | 0.05% |
596,271
| – | – |
|
447
Hanesbrands
HBI
$2.24B
| $31.2M | 0.05% |
1,633,672
-90,452
| -5% | -$1.73M |
|
448
Centene
CNC
$15.2B
| $31.2M | 0.05% |
2,006,172
-156,108
| -7% | -$2.43M |
|
449
Dollar Tree
DLTR
$19.7B
| $31.2M | 0.05% |
598,200
-35,400
| -6% | -$1.85M |
|
450
Comerica
CMA
$8.87B
| $31M | 0.05% |
599,146
-58,100
| -9% | -$3.01M |
|