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 | |
|---|---|---|---|---|---|---|
551
Valmont Industries
VMI
$7.49B
| $23.2M | 0.04% |
155,583
+2,200
| +1% | +$327K |
|
|
DST
552
DELISTED
DST Systems Inc.
DST
| $23.1M | 0.04% |
488,280
+38,800
| +9% | +$1.84M |
|
553
Expeditors International
EXPD
$16.5B
| $23.1M | 0.04% |
583,651
-221,300
| -27% | -$8.77M |
|
554
American Airlines Group
AAL
$8.54B
| $23.1M | 0.04% |
630,980
+415,330
| +193% | +$15.2M |
|
555
H&R Block
HRB
$6.97B
| $23.1M | 0.04% |
764,270
| – | – |
|
|
AVP
556
DELISTED
Avon Products, Inc.
AVP
| $23M | 0.04% |
1,570,062
+24,350
| +2% | +$356K |
|
557
PROS Holdings
PRO
$755M
| $23M | 0.04% |
728,965
-47,154
| -6% | -$1.49M |
|
558
Campbell Soup
CPB
$10.1B
| $23M | 0.04% |
511,359
| – | – |
|
|
TW
559
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $22.8M | 0.04% |
199,495
| – | – |
|
560
Flex
FLEX
$20.9B
| $22.7M | 0.04% |
3,255,781
+1,195,096
| +58% | +$8.32M |
|
|
PRE
561
DELISTED
PARTNERRE LTD
PRE
| $22.6M | 0.03% |
218,436
+17,944
| +9% | +$1.86M |
|
562
Blackbaud
BLKB
$3.29B
| $22.6M | 0.03% |
722,162
| – | – |
|
563
Cabot Corp
CBT
$4.31B
| $22.6M | 0.03% |
382,303
+193,153
| +102% | +$11.4M |
|
564
Huntington Bancshares
HBAN
$25.9B
| $22.6M | 0.03% |
2,261,998
-1,513,000
| -40% | -$15.1M |
|
565
ATI
ATI
$10.7B
| $22.5M | 0.03% |
596,340
+32,380
| +6% | +$1.22M |
|
566
C.H. Robinson
CHRW
$14.9B
| $22.4M | 0.03% |
428,000
-31,900
| -7% | -$1.67M |
|
567
International Flavors & Fragrances
IFF
$17B
| $22.4M | 0.03% |
233,920
| – | – |
|
568
CMS Energy
CMS
$21.2B
| $22.3M | 0.03% |
761,289
-19,600
| -3% | -$574K |
|
569
TIM SA
TIMB
$10.1B
| $22.3M | 0.03% |
857,818
-36,251
| -4% | -$941K |
|
570
Donaldson
DCI
$9.47B
| $22.2M | 0.03% |
523,052
-5,000
| -0.9% | -$212K |
|
571
Cintas
CTAS
$81.7B
| $22.1M | 0.03% |
1,486,228
| – | – |
|
572
ScottsMiracle-Gro
SMG
$3.6B
| $22.1M | 0.03% |
360,191
+2,700
| +0.8% | +$165K |
|
573
UGI
UGI
$7.37B
| $22.1M | 0.03% |
725,691
+21,520
| +3% | +$654K |
|
|
MWV
574
DELISTED
MEADWESTVACO CORP
MWV
| $22M | 0.03% |
585,088
| – | – |
|
575
Federal Realty Investment Trust
FRT
$8.78B
| $21.9M | 0.03% |
191,150
+3,400
| +2% | +$390K |
|