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 | |
|---|---|---|---|---|---|---|
526
Brunswick
BC
$4.27B
| $24.6M | 0.04% |
543,895
+81,665
| +18% | +$3.7M |
|
|
MDAS
527
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $24.5M | 0.04% |
990,273
-217,025
| -18% | -$5.36M |
|
528
D.R. Horton
DHI
$53B
| $24.4M | 0.04% |
1,128,883
-80,225
| -7% | -$1.74M |
|
529
Packaging Corp of America
PKG
$19.3B
| $24.4M | 0.04% |
346,757
-156,200
| -31% | -$11M |
|
530
United Natural Foods
UNFI
$1.74B
| $24.4M | 0.04% |
343,350
| – | – |
|
531
Universal Health Services
UHS
$11.9B
| $24.3M | 0.04% |
296,550
+16,100
| +6% | +$1.32M |
|
532
Cboe Global Markets
CBOE
$24.3B
| $24.3M | 0.04% |
429,900
| – | – |
|
|
ANDV
533
DELISTED
Andeavor
ANDV
| $24.3M | 0.04% |
479,800
-14,052
| -3% | -$711K |
|
534
Interpublic Group of Companies
IPG
$9.74B
| $24.3M | 0.04% |
1,415,678
| – | – |
|
535
Reliance Steel & Aluminium
RS
$15.4B
| $24.2M | 0.04% |
343,124
+20,764
| +6% | +$1.47M |
|
536
Realty Income
O
$54.4B
| $24.2M | 0.04% |
611,885
+32,405
| +6% | +$1.28M |
|
|
EV
537
DELISTED
Eaton Vance Corp.
EV
| $24.1M | 0.04% |
630,350
| – | – |
|
538
SBA Communications
SBAC
$20.6B
| $24M | 0.04% |
263,395
+38,700
| +17% | +$3.52M |
|
539
BP
BP
$87.8B
| $23.9M | 0.04% |
606,744
| – | – |
|
540
Albemarle
ALB
$8.54B
| $23.8M | 0.04% |
358,070
| – | – |
|
541
Newell Brands
NWL
$2.61B
| $23.7M | 0.04% |
791,049
-21,000
| -3% | -$628K |
|
542
Ashland
ASH
$2.44B
| $23.6M | 0.04% |
485,056
| – | – |
|
|
ARG
543
DELISTED
AIRGAS INC
ARG
| $23.4M | 0.04% |
219,975
| – | – |
|
544
Franklin Electric
FELE
$4.21B
| $23.4M | 0.04% |
550,911
| – | – |
|
545
Globe Life
GL
$11.4B
| $23.3M | 0.04% |
444,888
| – | – |
|
546
Edwards Lifesciences
EW
$46.9B
| $23.3M | 0.04% |
1,882,560
-31,800
| -2% | -$393K |
|
|
DNR
547
DELISTED
Denbury Resources, Inc.
DNR
| $23.3M | 0.04% |
1,418,151
+99,229
| +8% | +$1.63M |
|
|
TRW
548
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $23.3M | 0.04% |
284,938
-34,794
| -11% | -$2.84M |
|
549
Crown Holdings
CCK
$11B
| $23.2M | 0.04% |
517,949
+84,560
| +20% | +$3.78M |
|
|
FNFG
550
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $23.2M | 0.04% |
2,451,392
+400,024
| +20% | +$3.78M |
|