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 | |
|---|---|---|---|---|---|---|
|
GAS
451
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $31M | 0.05% |
633,742
| – | – |
|
|
ATW
452
DELISTED
Atwood Oceanics
ATW
| $31M | 0.05% |
615,671
+90,053
| +17% | +$4.54M |
|
453
Murphy Oil
MUR
$3.61B
| $31M | 0.05% |
493,400
-236,100
| -32% | -$14.8M |
|
454
Mohawk Industries
MHK
$8.46B
| $31M | 0.05% |
228,025
-9,375
| -4% | -$1.27M |
|
455
Textron
TXT
$14.4B
| $30.8M | 0.05% |
785,174
| – | – |
|
456
Core Laboratories
CLB
$614M
| $30.8M | 0.05% |
155,050
| – | – |
|
457
Microchip Technology
MCHP
$34.9B
| $30.7M | 0.05% |
1,287,144
| – | – |
|
458
Terex
TEX
$3.4B
| $30.5M | 0.05% |
689,386
+62,168
| +10% | +$2.75M |
|
459
Unum
UNM
$12.5B
| $30.3M | 0.05% |
859,325
| – | – |
|
460
ManpowerGroup
MAN
$1.79B
| $30.3M | 0.05% |
384,345
+27,200
| +8% | +$2.14M |
|
461
Monster Beverage
MNST
$61.6B
| $30.2M | 0.05% |
2,607,300
| – | – |
|
462
LKQ Corp
LKQ
$8.31B
| $30.1M | 0.05% |
1,142,970
-8,900
| -0.8% | -$235K |
|
|
JWN
463
DELISTED
Nordstrom
JWN
| $30.1M | 0.05% |
482,180
+69,053
| +17% | +$4.31M |
|
|
BRS
464
DELISTED
Bristow Group, Inc.
BRS
| $30.1M | 0.05% |
398,055
+2,500
| +0.6% | +$189K |
|
|
GAP
465
The Gap, Inc.
GAP
$8.92B
| $30M | 0.05% |
749,950
-55,800
| -7% | -$2.24M |
|
466
ACI Worldwide
ACIW
$5.26B
| $29.8M | 0.05% |
1,510,902
| – | – |
|
467
CarMax
KMX
$9.14B
| $29.8M | 0.05% |
636,000
| – | – |
|
468
Akamai
AKAM
$11.2B
| $29.7M | 0.05% |
510,400
| – | – |
|
|
UFS
469
DELISTED
DOMTAR CORPORATION (New)
UFS
| $29.4M | 0.05% |
524,468
+90,420
| +21% | +$5.07M |
|
|
XL
470
DELISTED
XL Group Ltd.
XL
| $29.4M | 0.05% |
941,276
-29,800
| -3% | -$931K |
|
471
TEGNA Inc
TGNA
$3.38B
| $29.3M | 0.05% |
2,027,779
| – | – |
|
472
Assurant
AIZ
$10.7B
| $29M | 0.04% |
447,153
-11,500
| -3% | -$747K |
|
473
McCormick & Company Non-Voting
MKC
$18.8B
| $29M | 0.04% |
808,300
| – | – |
|
474
Oshkosh
OSK
$8.74B
| $29M | 0.04% |
492,290
-30,100
| -6% | -$1.77M |
|
475
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $29M | 0.04% |
611,663
| – | – |
|