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 | |
|---|---|---|---|---|---|---|
|
DNY
651
DELISTED
DONNELLEY R R & SONS CO
DNY
| $18M | 0.03% |
1,004,425
+113,888
| +13% | +$2.04M |
|
|
GWR
652
DELISTED
Genesee & Wyoming Inc.
GWR
| $18M | 0.03% |
184,579
+39,800
| +27% | +$3.87M |
|
|
BRCD
653
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $18M | 0.03% |
1,692,300
-73,100
| -4% | -$776K |
|
654
NVR
NVR
$22.9B
| $18M | 0.03% |
15,652
+1,952
| +14% | +$2.24M |
|
655
Avery Dennison
AVY
$13B
| $17.9M | 0.03% |
352,733
| – | – |
|
|
WGL
656
DELISTED
Wgl Holdings
WGL
| $17.8M | 0.03% |
445,092
+15,938
| +4% | +$638K |
|
657
World Kinect Corp
WKC
$1.43B
| $17.8M | 0.03% |
403,475
| – | – |
|
658
Oil States International
OIS
$334M
| $17.8M | 0.03% |
315,438
-2,625
| -0.8% | -$148K |
|
|
SBNY
659
DELISTED
Signature Bank
SBNY
| $17.8M | 0.03% |
141,412
-3,641
| -3% | -$457K |
|
|
SPN
660
DELISTED
Superior Energy Services, Inc.
SPN
| $17.7M | 0.03% |
576,547
| – | – |
|
661
iShares Russell 2000 Value ETF
IWN
$11.9B
| $17.6M | 0.03% |
+174,500
| New | +$17.6M |
|
662
Santander
BSBR
$40.4B
| $17.6M | 0.03% |
3,291,260
+159,930
| +5% | +$853K |
|
|
BIG
663
DELISTED
Big Lots, Inc.
BIG
| $17.5M | 0.03% |
463,183
-24,600
| -5% | -$932K |
|
664
Primerica
PRI
$8.76B
| $17.5M | 0.03% |
370,504
-41,575
| -10% | -$1.96M |
|
665
Trustmark
TRMK
$2.42B
| $17.4M | 0.03% |
688,257
+25,478
| +4% | +$646K |
|
666
Commault Systems
CVLT
$8.14B
| $17.4M | 0.03% |
268,443
+14,492
| +6% | +$941K |
|
667
Lincoln Electric
LECO
$13.2B
| $17.4M | 0.03% |
242,100
| – | – |
|
|
BYI
668
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $17.4M | 0.03% |
262,950
| – | – |
|
669
Allegion
ALLE
$14.7B
| $17.4M | 0.03% |
333,238
+75,571
| +29% | +$3.94M |
|
|
NFX
670
DELISTED
Newfield Exploration
NFX
| $17.4M | 0.03% |
553,250
-18,500
| -3% | -$580K |
|
671
Chord Energy
CHRD
$5.92B
| $17.3M | 0.03% |
415,738
+32,537
| +8% | +$1.36M |
|
672
RPM International
RPM
$16.1B
| $17.3M | 0.03% |
414,012
-8,030
| -2% | -$336K |
|
|
MCRS
673
DELISTED
MICROS SYSTEMS INC
MCRS
| $17.3M | 0.03% |
326,793
+9,500
| +3% | +$503K |
|
|
WWAV
674
DELISTED
The WhiteWave Foods Company
WWAV
| $17.3M | 0.03% |
604,578
+52,151
| +9% | +$1.49M |
|
675
Liberty Global Class C
LBTYK
$3.98B
| $17.2M | 0.03% |
+522,201
| New | +$17.2M |
|