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 | |
|---|---|---|---|---|---|---|
|
KATE
626
DELISTED
Kate Spade & Company
KATE
| $18.9M | 0.03% |
509,700
-43,650
| -8% | -$1.62M |
|
627
Extra Space Storage
EXR
$30.8B
| $18.9M | 0.03% |
389,692
+16,400
| +4% | +$796K |
|
|
URS
628
DELISTED
URS CORP
URS
| $18.8M | 0.03% |
400,325
-49,800
| -11% | -$2.34M |
|
629
Darden Restaurants
DRI
$24.7B
| $18.7M | 0.03% |
413,206
| – | – |
|
|
LTM
630
DELISTED
LIFE TIME FITNESS INC
LTM
| $18.7M | 0.03% |
389,400
-94,150
| -19% | -$4.53M |
|
631
United Airlines
UAL
$34.8B
| $18.7M | 0.03% |
419,400
-65,500
| -14% | -$2.92M |
|
632
Hormel Foods
HRL
$13.8B
| $18.7M | 0.03% |
757,600
| – | – |
|
|
X
633
DELISTED
US Steel
X
| $18.6M | 0.03% |
673,977
+264,100
| +64% | +$7.29M |
|
634
Edgewell Personal Care
EPC
$1.03B
| $18.6M | 0.03% |
248,922
-150,143
| -38% | -$11.2M |
|
635
Garmin
GRMN
$45.9B
| $18.6M | 0.03% |
336,262
+40,000
| +14% | +$2.21M |
|
636
ResMed
RMD
$39.3B
| $18.5M | 0.03% |
413,600
-138,418
| -25% | -$6.19M |
|
637
UDR
UDR
$12.8B
| $18.5M | 0.03% |
715,311
| – | – |
|
638
Pinnacle West Capital
PNW
$10.4B
| $18.5M | 0.03% |
337,911
+19,950
| +6% | +$1.09M |
|
639
NCR Voyix
VYX
$1.77B
| $18.4M | 0.03% |
822,703
+62,950
| +8% | +$1.41M |
|
640
MDU Resources
MDU
$3.33B
| $18.4M | 0.03% |
1,412,577
| – | – |
|
641
Idexx Laboratories
IDXX
$52.2B
| $18.4M | 0.03% |
303,410
| – | – |
|
642
Robert Half
RHI
$3.62B
| $18.4M | 0.03% |
438,882
| – | – |
|
643
Omega Healthcare
OHI
$12.6B
| $18.4M | 0.03% |
547,438
+19,400
| +4% | +$650K |
|
644
Lithia Motors
LAD
$8.76B
| $18.3M | 0.03% |
275,600
+24,804
| +10% | +$1.65M |
|
|
GPOR
645
DELISTED
Gulfport Energy Corp.
GPOR
| $18.2M | 0.03% |
256,272
+12,372
| +5% | +$881K |
|
646
Hasbro
HAS
$10.9B
| $18.1M | 0.03% |
326,066
| – | – |
|
|
TUP
647
DELISTED
Tupperware Brands Corporation
TUP
| $18.1M | 0.03% |
216,279
| – | – |
|
648
Factset
FDS
$14B
| $18.1M | 0.03% |
167,779
| – | – |
|
649
Pultegroup
PHM
$26.8B
| $18.1M | 0.03% |
941,733
| – | – |
|
650
Arthur J. Gallagher & Co
AJG
$75.6B
| $18M | 0.03% |
379,229
+17,700
| +5% | +$842K |
|