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 | |
|---|---|---|---|---|---|---|
576
Lennar Class A
LEN
$35.6B
| $21.9M | 0.03% |
580,803
+94,288
| +19% | +$3.56M |
|
|
PETM
577
DELISTED
PETSMART INC
PETM
| $21.9M | 0.03% |
317,705
| – | – |
|
|
SCG
578
DELISTED
Scana
SCG
| $21.8M | 0.03% |
425,300
| – | – |
|
|
PCL
579
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $21.8M | 0.03% |
518,950
| – | – |
|
580
Deckers Outdoor
DECK
$17.1B
| $21.8M | 0.03% |
1,639,326
-192,786
| -11% | -$2.56M |
|
581
Dentsply Sirona
XRAY
$2.83B
| $21.7M | 0.03% |
470,890
| – | – |
|
|
GTAT
582
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $21.6M | 0.03% |
1,269,205
+589,649
| +87% | +$10.1M |
|
583
Helios Technologies
HLIO
$1.83B
| $21.5M | 0.03% |
496,905
| – | – |
|
584
KBR
KBR
$6.35B
| $21.5M | 0.03% |
805,665
+382,990
| +91% | +$10.2M |
|
|
PAY
585
DELISTED
Verifone Systems Inc
PAY
| $21.2M | 0.03% |
627,814
-14,050
| -2% | -$475K |
|
586
Lear
LEA
$5.91B
| $21.2M | 0.03% |
253,085
-8,600
| -3% | -$720K |
|
|
ETFC
587
DELISTED
E*Trade Financial Corporation
ETFC
| $21.2M | 0.03% |
919,889
-162,650
| -15% | -$3.74M |
|
|
FWLT
588
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $21.2M | 0.03% |
652,720
-83,925
| -11% | -$2.72M |
|
589
Nu Skin
NUS
$570M
| $21.1M | 0.03% |
255,195
+66,850
| +35% | +$5.54M |
|
590
East-West Bancorp
EWBC
$15.1B
| $20.8M | 0.03% |
570,698
-22,854
| -4% | -$834K |
|
591
OGE Energy
OGE
$8.82B
| $20.8M | 0.03% |
564,540
| – | – |
|
592
Mettler-Toledo International
MTD
$27.1B
| $20.6M | 0.03% |
87,500
-800
| -0.9% | -$189K |
|
593
Cincinnati Financial
CINF
$24B
| $20.5M | 0.03% |
421,785
| – | – |
|
|
AOL
594
DELISTED
AOL INC COMMON STOCK
AOL
| $20.5M | 0.03% |
467,847
-107,500
| -19% | -$4.71M |
|
|
SPLS
595
DELISTED
Staples Inc
SPLS
| $20.4M | 0.03% |
1,801,765
-72,100
| -4% | -$818K |
|
|
QCOR
596
DELISTED
QUESTCOR PHARMA INC
QCOR
| $20.4M | 0.03% |
314,070
-73,430
| -19% | -$4.77M |
|
|
ABAX
597
DELISTED
Abaxis Inc
ABAX
| $20.3M | 0.03% |
521,565
+400
| +0.1% | +$15.6K |
|
|
FLG
598
Flagstar Financial, Inc.
FLG
$5.35B
| $20.2M | 0.03% |
419,373
+6,834
| +2% | +$329K |
|
599
Hope Bancorp
HOPE
$1.43B
| $20.2M | 0.03% |
1,179,172
-19,319
| -2% | -$331K |
|
600
Moog
MOG.A
$6.07B
| $20.2M | 0.03% |
308,232
| – | – |
|