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 | |
|---|---|---|---|---|---|---|
676
Patterson-UTI
PTEN
$2.11B
| $17.2M | 0.03% |
542,250
-62,250
| -10% | -$1.97M |
|
677
POSCO
PKX
$15.5B
| $17.1M | 0.03% |
246,346
+7,000
| +3% | +$486K |
|
678
Fossil Group
FOSL
$159M
| $17.1M | 0.03% |
146,467
| – | – |
|
|
FDO
679
DELISTED
FAMILY DOLLAR STORES
FDO
| $17M | 0.03% |
293,131
-6,365
| -2% | -$369K |
|
|
EGN
680
DELISTED
Energen
EGN
| $17M | 0.03% |
210,160
+3,700
| +2% | +$299K |
|
681
National Fuel Gas
NFG
$7.87B
| $16.9M | 0.03% |
241,990
| – | – |
|
682
Bruker
BRKR
$4.63B
| $16.9M | 0.03% |
743,408
+127,958
| +21% | +$2.92M |
|
683
Synopsys
SNPS
$71.8B
| $16.9M | 0.03% |
441,026
| – | – |
|
684
Boise Cascade
BCC
$3.21B
| $16.8M | 0.03% |
587,564
+369,464
| +169% | +$10.6M |
|
685
Diodes
DIOD
$2.44B
| $16.8M | 0.03% |
643,358
| – | – |
|
|
HSH
686
DELISTED
HILLSHIRE BRANDS CO
HSH
| $16.8M | 0.03% |
449,865
-65,600
| -13% | -$2.44M |
|
|
JOY
687
DELISTED
Joy Global Inc
JOY
| $16.8M | 0.03% |
288,950
-13,500
| -4% | -$783K |
|
|
SIVB
688
DELISTED
SVB Financial Group
SIVB
| $16.7M | 0.03% |
129,750
+1,300
| +1% | +$167K |
|
689
InterDigital
IDCC
$7.7B
| $16.7M | 0.03% |
504,600
+75,600
| +18% | +$2.5M |
|
|
QEP
690
DELISTED
QEP RESOURCES, INC.
QEP
| $16.7M | 0.03% |
565,946
| – | – |
|
691
Thor Industries
THO
$5.66B
| $16.6M | 0.03% |
272,171
-576
| -0.2% | -$35.2K |
|
692
Hologic
HOLX
$14.6B
| $16.6M | 0.03% |
771,683
+8,300
| +1% | +$178K |
|
693
Kirby Corp
KEX
$4.85B
| $16.6M | 0.03% |
163,480
-7,200
| -4% | -$729K |
|
694
First Solar
FSLR
$21.9B
| $16.5M | 0.03% |
235,800
-1,900
| -0.8% | -$133K |
|
695
Camden Property Trust
CPT
$11.6B
| $16.4M | 0.03% |
244,245
-45,200
| -16% | -$3.04M |
|
|
SJI
696
DELISTED
South Jersey Industries, Inc.
SJI
| $16.4M | 0.03% |
583,878
| – | – |
|
|
LSI
697
DELISTED
LSI CORPORATION
LSI
| $16.3M | 0.03% |
1,473,295
| – | – |
|
698
Toll Brothers
TOL
$13.8B
| $16.3M | 0.03% |
452,812
-83,000
| -15% | -$2.98M |
|
|
VIVO
699
DELISTED
Meridian Bioscience Inc
VIVO
| $16.3M | 0.03% |
745,915
| – | – |
|
700
Marvell Technology
MRVL
$57.8B
| $16.1M | 0.02% |
1,021,000
-262,700
| -20% | -$4.14M |
|