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 | |
|---|---|---|---|---|---|---|
|
ADT
601
DELISTED
ADT CORP
ADT
| $20.2M | 0.03% |
674,017
-213,600
| -24% | -$6.4M |
|
|
ARRS
602
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $20.2M | 0.03% |
716,266
-66,200
| -8% | -$1.87M |
|
|
FMER
603
DELISTED
FIRSTMERIT CORP
FMER
| $20.2M | 0.03% |
968,421
+42,324
| +5% | +$882K |
|
604
Gartner
IT
$18.7B
| $20.2M | 0.03% |
290,473
| – | – |
|
|
Y
605
DELISTED
Alleghany Corporation
Y
| $20.2M | 0.03% |
49,481
| – | – |
|
606
Best Buy
BBY
$16.2B
| $20.1M | 0.03% |
760,845
-331,500
| -30% | -$8.75M |
|
|
INFA
607
DELISTED
INFORMATICA CORP
INFA
| $19.9M | 0.03% |
527,514
-54,600
| -9% | -$2.06M |
|
608
A.O. Smith
AOS
$10.4B
| $19.9M | 0.03% |
864,250
+170,370
| +25% | +$3.92M |
|
609
SPX Corp
SPXC
$9.34B
| $19.8M | 0.03% |
801,741
| – | – |
|
610
VeriSign
VRSN
$26.4B
| $19.8M | 0.03% |
368,000
-25,600
| -7% | -$1.38M |
|
611
Trinity Industries
TRN
$2.29B
| $19.7M | 0.03% |
760,630
-278
| -0% | -$7.21K |
|
|
TSS
612
DELISTED
Total System Services, Inc.
TSS
| $19.6M | 0.03% |
646,132
| – | – |
|
613
Carter's
CRI
$1.05B
| $19.6M | 0.03% |
252,080
-2,000
| -0.8% | -$155K |
|
|
HUB.B
614
DELISTED
HUBBELL INC CL-B
HUB.B
| $19.5M | 0.03% |
163,025
+1,300
| +0.8% | +$156K |
|
|
DRE
615
DELISTED
Duke Realty Corp.
DRE
| $19.5M | 0.03% |
1,155,521
+246,121
| +27% | +$4.15M |
|
616
Cooper Companies
COO
$13.7B
| $19.5M | 0.03% |
567,956
+7,200
| +1% | +$247K |
|
617
Alliant Energy
LNT
$16.5B
| $19.4M | 0.03% |
682,462
| – | – |
|
618
Littelfuse
LFUS
$6.5B
| $19.3M | 0.03% |
206,254
| – | – |
|
619
Rayonier
RYN
$4.1B
| $19.2M | 0.03% |
588,189
-2,827
| -0.5% | -$92.2K |
|
620
iShares Global Tech ETF
IXN
$5.79B
| $19.1M | 0.03% |
1,357,800
| – | – |
|
621
JB Hunt Transport Services
JBHT
$13.8B
| $19.1M | 0.03% |
264,980
| – | – |
|
622
Teradyne
TER
$18.3B
| $19M | 0.03% |
956,255
-78,509
| -8% | -$1.56M |
|
623
Deluxe
DLX
$875M
| $19M | 0.03% |
361,995
+92,821
| +34% | +$4.87M |
|
624
Essex Property Trust
ESS
$17.1B
| $19M | 0.03% |
111,625
-20,325
| -15% | -$3.46M |
|
|
CIT
625
DELISTED
CIT Group Inc.
CIT
| $19M | 0.03% |
386,770
| – | – |
|