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 | |
|---|---|---|---|---|---|---|
751
AXIS Capital
AXS
$7.59B
| $14.2M | 0.02% |
310,419
-119,657
| -28% | -$5.49M |
|
752
Teleflex
TFX
$5.76B
| $14.2M | 0.02% |
132,347
| – | – |
|
|
STR
753
DELISTED
QUESTAR CORP
STR
| $14.2M | 0.02% |
596,220
| – | – |
|
754
Baidu
BIDU
$37B
| $14.1M | 0.02% |
92,700
+44,200
| +91% | +$6.74M |
|
|
NXGN
755
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $14.1M | 0.02% |
836,862
| – | – |
|
|
PNRA
756
DELISTED
Panera Bread Co
PNRA
| $14.1M | 0.02% |
79,885
-1,900
| -2% | -$335K |
|
757
Crane NXT
CXT
$3.49B
| $14.1M | 0.02% |
569,276
| – | – |
|
|
SVU
758
DELISTED
SUPERVALU Inc.
SVU
| $14.1M | 0.02% |
293,744
| – | – |
|
759
Woodward
WWD
$14.3B
| $14.1M | 0.02% |
338,433
+22,277
| +7% | +$925K |
|
760
Hanover Insurance
THG
$6.37B
| $14M | 0.02% |
228,495
| – | – |
|
|
INVX
761
Innovex International, Inc.
INVX
$1.15B
| $14M | 0.02% |
124,878
+2,500
| +2% | +$280K |
|
|
BRE
762
DELISTED
BRE PROPERTIES INC CL A
BRE
| $14M | 0.02% |
222,800
| – | – |
|
|
TIVO
763
DELISTED
Tivo Inc
TIVO
| $13.9M | 0.02% |
612,235
| – | – |
|
|
DO
764
DELISTED
Diamond Offshore Drilling
DO
| $13.9M | 0.02% |
286,000
-140,400
| -33% | -$6.85M |
|
|
POM
765
DELISTED
PEPCO HOLDINGS, INC.
POM
| $13.9M | 0.02% |
679,650
| – | – |
|
766
JetBlue
JBLU
$1.85B
| $13.9M | 0.02% |
1,600,773
+414,450
| +35% | +$3.6M |
|
|
TEG
767
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $13.8M | 0.02% |
231,968
| – | – |
|
768
Jack Henry & Associates
JKHY
$11.6B
| $13.8M | 0.02% |
247,600
| – | – |
|
769
Broadridge
BR
$29.3B
| $13.8M | 0.02% |
371,609
| – | – |
|
770
Owens Corning
OC
$12.8B
| $13.8M | 0.02% |
319,610
| – | – |
|
771
GameStop
GME
$10.9B
| $13.8M | 0.02% |
1,342,400
-992,000
| -42% | -$10.2M |
|
772
Gentex
GNTX
$6.15B
| $13.8M | 0.02% |
873,806
| – | – |
|
773
Synovus
SNV
$7.13B
| $13.8M | 0.02% |
580,532
-317,661
| -35% | -$7.54M |
|
774
Eagle Materials
EXP
$7.49B
| $13.7M | 0.02% |
154,245
-55,855
| -27% | -$4.95M |
|
775
Black Hills Corp
BKH
$4.28B
| $13.7M | 0.02% |
236,825
| – | – |
|