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 | |
|---|---|---|---|---|---|---|
|
WR
801
DELISTED
Westar Energy Inc
WR
| $12.9M | 0.02% |
367,000
+5,900
| +2% | +$207K |
|
802
DexCom
DXCM
$29.8B
| $12.9M | 0.02% |
1,245,448
| – | – |
|
|
PBCT
803
DELISTED
People's United Financial Inc
PBCT
| $12.9M | 0.02% |
865,225
| – | – |
|
|
CVG
804
DELISTED
Convergys
CVG
| $12.9M | 0.02% |
586,900
-5,000
| -0.8% | -$110K |
|
805
NorthWestern Energy
NWE
$3.47B
| $12.8M | 0.02% |
269,885
+19,035
| +8% | +$903K |
|
|
DRC
806
DELISTED
DRESSER-RAND GROUP INC
DRC
| $12.8M | 0.02% |
219,000
-12,605
| -5% | -$736K |
|
|
ALR
807
DELISTED
Alere Inc
ALR
| $12.8M | 0.02% |
371,345
| – | – |
|
808
Kennametal
KMT
$1.59B
| $12.7M | 0.02% |
287,692
| – | – |
|
809
Federated Hermes
FHI
$4.1B
| $12.7M | 0.02% |
416,501
+66,225
| +19% | +$2.02M |
|
810
Hain Celestial
HAIN
$176M
| $12.7M | 0.02% |
277,410
+21,572
| +8% | +$987K |
|
811
ITT
ITT
$13.6B
| $12.6M | 0.02% |
295,139
| – | – |
|
812
Domino's
DPZ
$15.3B
| $12.6M | 0.02% |
163,811
| – | – |
|
|
NPKI
813
NPK International Inc.
NPKI
$899M
| $12.6M | 0.02% |
1,098,002
+61,700
| +6% | +$706K |
|
814
Cadence Design Systems
CDNS
$92.2B
| $12.6M | 0.02% |
808,594
+10,000
| +1% | +$155K |
|
815
Community Health Systems
CYH
$409M
| $12.6M | 0.02% |
387,866
-63,101
| -14% | -$2.04M |
|
816
Essential Utilities
WTRG
$10.6B
| $12.5M | 0.02% |
499,669
| – | – |
|
817
Viasat
VSAT
$3.91B
| $12.5M | 0.02% |
181,378
+3,550
| +2% | +$245K |
|
818
AptarGroup
ATR
$8.98B
| $12.5M | 0.02% |
189,330
| – | – |
|
|
IPHS
819
DELISTED
Innophos Holdings, Inc.
IPHS
| $12.5M | 0.02% |
220,275
| – | – |
|
820
PRA Group
PRAA
$653M
| $12.5M | 0.02% |
215,700
-113,700
| -35% | -$6.58M |
|
|
SLH
821
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $12.5M | 0.02% |
196,883
| – | – |
|
|
ISCA
822
DELISTED
International Speedway Corp
ISCA
| $12.4M | 0.02% |
365,430
| – | – |
|
823
Hancock Whitney
HWC
$5.35B
| $12.4M | 0.02% |
338,638
| – | – |
|
824
Chart Industries
GTLS
$8.95B
| $12.4M | 0.02% |
155,895
+12,910
| +9% | +$1.03M |
|
|
ACC
825
DELISTED
American Campus Communities, Inc.
ACC
| $12.4M | 0.02% |
331,800
+28,200
| +9% | +$1.05M |
|