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 | |
|---|---|---|---|---|---|---|
|
LPT
726
DELISTED
Liberty Property Trust
LPT
| $15.2M | 0.02% |
411,750
+4,500
| +1% | +$166K |
|
727
Monolithic Power Systems
MPWR
$41B
| $15.2M | 0.02% |
392,167
| – | – |
|
|
CYT
728
DELISTED
CYTEC INDS INC
CYT
| $15.2M | 0.02% |
310,894
| – | – |
|
|
BID
729
DELISTED
Sotheby's
BID
| $15.1M | 0.02% |
347,263
| – | – |
|
|
AEL
730
DELISTED
American Equity Investment Life Holding Company
AEL
| $15.1M | 0.02% |
639,634
-356,050
| -36% | -$8.41M |
|
|
DFT
731
DELISTED
DuPont Fabros Technology Inc.
DFT
| $15.1M | 0.02% |
627,175
| – | – |
|
|
LM
732
DELISTED
Legg Mason, Inc.
LM
| $15.1M | 0.02% |
307,700
| – | – |
|
733
Regal Rexnord
RRX
$9.39B
| $15.1M | 0.02% |
207,357
+54,575
| +36% | +$3.97M |
|
734
Atmos Energy
ATO
$26.3B
| $15M | 0.02% |
318,251
-13,744
| -4% | -$648K |
|
735
Tidewater
TDW
$2.97B
| $14.9M | 0.02% |
9,524
+744
| +8% | +$1.17M |
|
736
Revvity
RVTY
$9.58B
| $14.8M | 0.02% |
329,229
| – | – |
|
737
Magna International
MGA
$12.9B
| $14.8M | 0.02% |
307,600
| – | – |
|
738
Aecom
ACM
$16.6B
| $14.8M | 0.02% |
458,597
+86,751
| +23% | +$2.79M |
|
|
DMND
739
DELISTED
DIAMOND FOODS, INC.
DMND
| $14.8M | 0.02% |
422,355
+30,700
| +8% | +$1.07M |
|
740
Viavi Solutions
VIAV
$2.66B
| $14.7M | 0.02% |
1,844,369
+120,487
| +7% | +$960K |
|
741
Wendy's
WEN
$1.87B
| $14.6M | 0.02% |
1,604,261
+102,500
| +7% | +$935K |
|
742
Carlisle Companies
CSL
$16.2B
| $14.6M | 0.02% |
184,315
+2,100
| +1% | +$167K |
|
743
Alexandria Real Estate Equities
ARE
$14.3B
| $14.6M | 0.02% |
201,150
| – | – |
|
744
Live Nation Entertainment
LYV
$39.6B
| $14.6M | 0.02% |
670,425
| – | – |
|
745
Sonoco
SON
$4.54B
| $14.5M | 0.02% |
354,660
| – | – |
|
746
Texas Capital Bancshares
TCBI
$3.99B
| $14.5M | 0.02% |
222,931
+7,200
| +3% | +$468K |
|
747
MSC Industrial Direct
MSM
$5.1B
| $14.4M | 0.02% |
166,655
+1,400
| +0.8% | +$121K |
|
|
CYN
748
DELISTED
CITY NATIONAL CORPORATION
CYN
| $14.4M | 0.02% |
182,950
| – | – |
|
|
COHR
749
DELISTED
Coherent Inc
COHR
| $14.4M | 0.02% |
219,876
| – | – |
|
750
Entegris
ENTG
$12B
| $14.3M | 0.02% |
1,181,159
| – | – |
|