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 | |
|---|---|---|---|---|---|---|
776
Avient
AVNT
$3.34B
| $13.6M | 0.02% |
371,522
| – | – |
|
777
Kilroy Realty
KRC
$4.98B
| $13.6M | 0.02% |
231,770
| – | – |
|
778
Regency Centers
REG
$13.1B
| $13.5M | 0.02% |
265,250
+3,300
| +1% | +$169K |
|
|
SAPE
779
DELISTED
SAPIENT CORP
SAPE
| $13.5M | 0.02% |
793,740
+28,675
| +4% | +$489K |
|
780
W.R. Berkley
WRB
$27.4B
| $13.5M | 0.02% |
1,095,566
-50,625
| -4% | -$624K |
|
|
WPX
781
DELISTED
WPX Energy, Inc.
WPX
| $13.5M | 0.02% |
749,237
+24,700
| +3% | +$445K |
|
782
Herc Holdings
HRI
$4.43B
| $13.4M | 0.02% |
167,755
+33,425
| +25% | +$2.67M |
|
783
Associated Banc-Corp
ASB
$4.36B
| $13.4M | 0.02% |
741,826
| – | – |
|
784
Axos Financial
AX
$5.19B
| $13.3M | 0.02% |
621,220
+547,620
| +744% | +$11.7M |
|
785
Medical Properties Trust
MPW
$2.77B
| $13.3M | 0.02% |
1,040,429
+8,213
| +0.8% | +$105K |
|
786
Brown & Brown
BRO
$30.5B
| $13.3M | 0.02% |
861,816
| – | – |
|
787
Arch Capital
ACGL
$33.8B
| $13.3M | 0.02% |
691,050
+52,950
| +8% | +$1.02M |
|
788
Cinemark Holdings
CNK
$3.12B
| $13.2M | 0.02% |
456,700
-94,156
| -17% | -$2.73M |
|
|
TWTC
789
DELISTED
TW TELECOM INC CL A COM
TWTC
| $13.2M | 0.02% |
423,700
| – | – |
|
|
CNW
790
DELISTED
CON-WAY INC.
CNW
| $13.2M | 0.02% |
321,250
+11,800
| +4% | +$485K |
|
791
Nordson
NDSN
$12.6B
| $13.2M | 0.02% |
186,968
+4,000
| +2% | +$282K |
|
792
KB Financial Group
KB
$30.8B
| $13.1M | 0.02% |
372,075
| – | – |
|
793
Graco
GGG
$14.1B
| $13.1M | 0.02% |
523,941
| – | – |
|
794
United Bankshares
UBSI
$5.36B
| $13.1M | 0.02% |
426,183
+30,300
| +8% | +$928K |
|
|
WIN
795
DELISTED
Windstream Holdings Inc
WIN
| $13M | 0.02% |
202,047
| – | – |
|
796
NewMarket
NEU
$7.86B
| $13M | 0.02% |
33,340
+500
| +2% | +$195K |
|
797
AutoNation
AN
$8.42B
| $13M | 0.02% |
244,331
+24,200
| +11% | +$1.29M |
|
798
Cullen/Frost Bankers
CFR
$8.11B
| $13M | 0.02% |
167,404
| – | – |
|
|
LHO
799
DELISTED
LaSalle Hotel Properties
LHO
| $12.9M | 0.02% |
413,457
+4,303
| +1% | +$135K |
|
|
TCO
800
DELISTED
Taubman Centers Inc.
TCO
| $12.9M | 0.02% |
182,394
-41,708
| -19% | -$2.95M |
|