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 | |
|---|---|---|---|---|---|---|
|
JAH
476
DELISTED
JARDEN CORPORATION
JAH
| $28.9M | 0.04% |
725,264
+57,254
| +9% | +$2.28M |
|
|
XLS
477
DELISTED
EXELIS INC COM STK
XLS
| $28.9M | 0.04% |
1,627,818
-81,619
| -5% | -$1.45M |
|
478
NRG Energy
NRG
$29.5B
| $28.8M | 0.04% |
905,400
| – | – |
|
479
TripAdvisor
TRIP
$2.06B
| $28.8M | 0.04% |
317,691
| – | – |
|
480
Western Union
WU
$2.79B
| $28.8M | 0.04% |
1,759,051
+41,700
| +2% | +$682K |
|
481
Fortune Brands Innovations
FBIN
$7.05B
| $28.7M | 0.04% |
797,995
-372,245
| -32% | -$13.4M |
|
482
Williams-Sonoma
WSM
$24.7B
| $28.6M | 0.04% |
857,864
+306,110
| +55% | +$10.2M |
|
483
Ingredion
INGR
$8.16B
| $28.6M | 0.04% |
419,565
-30,100
| -7% | -$2.05M |
|
484
Travel + Leisure Co
TNL
$4.04B
| $28.5M | 0.04% |
862,384
-178,972
| -17% | -$5.92M |
|
|
SUNE
485
DELISTED
SUNEDISON, INC COM
SUNE
| $28.4M | 0.04% |
1,508,850
-515,025
| -25% | -$9.7M |
|
486
Sealed Air
SEE
$4.91B
| $28.4M | 0.04% |
864,056
| – | – |
|
487
Tractor Supply
TSCO
$31.3B
| $28.3M | 0.04% |
2,003,600
| – | – |
|
488
SL Green Realty
SLG
$4.21B
| $28.2M | 0.04% |
289,141
+8,574
| +3% | +$835K |
|
489
SEI Investments
SEIC
$10.7B
| $28.1M | 0.04% |
837,101
+260,981
| +45% | +$8.77M |
|
490
Ameren
AEE
$26.8B
| $28.1M | 0.04% |
682,419
| – | – |
|
491
IDEX
IEX
$12.2B
| $28.1M | 0.04% |
385,538
| – | – |
|
492
Electronic Arts
EA
$41.5B
| $28.1M | 0.04% |
967,812
| – | – |
|
493
CenterPoint Energy
CNP
$24.5B
| $28M | 0.04% |
1,181,679
| – | – |
|
494
Ralph Lauren
RL
$18.8B
| $28M | 0.04% |
173,700
-2,500
| -1% | -$402K |
|
495
Alaska Air
ALK
$7.18B
| $27.9M | 0.04% |
598,400
+167,800
| +39% | +$7.83M |
|
496
Oceaneering
OII
$2.39B
| $27.9M | 0.04% |
388,420
-37,600
| -9% | -$2.7M |
|
497
Goodyear
GT
$2.45B
| $27.9M | 0.04% |
1,067,408
-342,920
| -24% | -$8.96M |
|
|
HITT
498
DELISTED
HITTITE MICROWAVE CORP
HITT
| $27.8M | 0.04% |
441,143
+61,515
| +16% | +$3.88M |
|
499
HF Sinclair
DINO
$9.81B
| $27.7M | 0.04% |
582,414
-3,600
| -0.6% | -$171K |
|
500
Stifel
SF
$11.5B
| $27.6M | 0.04% |
831,392
-20,067
| -2% | -$666K |
|