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 | |
|---|---|---|---|---|---|---|
501
Lennox International
LII
$19.6B
| $27.6M | 0.04% |
303,363
+125,400
| +70% | +$11.4M |
|
|
CSC
502
DELISTED
Computer Sciences
CSC
| $27.5M | 0.04% |
1,074,513
-327,595
| -23% | -$8.4M |
|
503
Church & Dwight Co
CHD
$23.1B
| $27.4M | 0.04% |
794,440
| – | – |
|
|
ENDP
504
DELISTED
Endo International plc
ENDP
| $26.9M | 0.04% |
391,900
+70,000
| +22% | +$4.81M |
|
505
Expedia Group
EXPE
$26.9B
| $26.9M | 0.04% |
370,580
+8,800
| +2% | +$638K |
|
506
Molson Coors Class B
TAP
$9.78B
| $26.7M | 0.04% |
453,482
-19,400
| -4% | -$1.14M |
|
507
L3Harris
LHX
$50.6B
| $26.7M | 0.04% |
364,400
| – | – |
|
508
Equinix
EQIX
$76.3B
| $26.6M | 0.04% |
144,078
-19,150
| -12% | -$3.54M |
|
509
Jefferies Financial Group
JEF
$13.3B
| $26.1M | 0.04% |
1,043,127
+22,454
| +2% | +$563K |
|
|
BEAV
510
DELISTED
B/E Aerospace Inc
BEAV
| $26.1M | 0.04% |
415,754
| – | – |
|
|
SNI
511
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $25.9M | 0.04% |
341,521
+68,700
| +25% | +$5.22M |
|
|
HCC
512
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $25.7M | 0.04% |
565,340
-3,634
| -0.6% | -$165K |
|
|
BCPC
513
Balchem Corporation
BCPC
$5.14B
| $25.6M | 0.04% |
492,034
+1,500
| +0.3% | +$78.2K |
|
|
AMTD
514
DELISTED
TD Ameritrade Holding Corp
AMTD
| $25.6M | 0.04% |
752,839
+246,227
| +49% | +$8.36M |
|
|
ROSE
515
DELISTED
ROSETTA RESOURCES INC
ROSE
| $25.4M | 0.04% |
544,908
+100,114
| +23% | +$4.66M |
|
516
Wolfspeed
WOLF
$285M
| $25.3M | 0.04% |
446,914
+2,400
| +0.5% | +$136K |
|
|
HAR
517
DELISTED
Harman International Industries
HAR
| $25M | 0.04% |
235,420
-21,168
| -8% | -$2.25M |
|
518
Equifax
EFX
$31B
| $25M | 0.04% |
367,301
| – | – |
|
|
OCR
519
DELISTED
OMNICARE INC
OCR
| $24.9M | 0.04% |
417,330
-105,000
| -20% | -$6.27M |
|
520
Macerich
MAC
$4.57B
| $24.8M | 0.04% |
398,095
| – | – |
|
521
Fidelity National Financial
FNF
$16.3B
| $24.8M | 0.04% |
1,381,345
+260,538
| +23% | +$4.68M |
|
522
Labcorp
LH
$23.1B
| $24.8M | 0.04% |
293,677
-64,381
| -18% | -$5.43M |
|
523
Vulcan Materials
VMC
$38.6B
| $24.7M | 0.04% |
372,291
| – | – |
|
|
SIRO
524
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $24.7M | 0.04% |
+330,900
| New | +$24.7M |
|
525
Kimco Realty
KIM
$15.1B
| $24.7M | 0.04% |
1,127,500
| – | – |
|