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 | |
|---|---|---|---|---|---|---|
826
Abercrombie & Fitch
ANF
$4.54B
| $12.4M | 0.02% |
321,225
+94,525
| +42% | +$3.64M |
|
|
HCBK
827
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $12.3M | 0.02% |
1,252,380
| – | – |
|
|
AIV
828
Aimco
AIV
$1.07B
| $12.3M | 0.02% |
3,053,678
| – | – |
|
829
Old Dominion Freight Line
ODFL
$30.7B
| $12.3M | 0.02% |
649,563
+94,809
| +17% | +$1.79M |
|
830
Amdocs
DOX
$9.23B
| $12.3M | 0.02% |
264,300
-63,800
| -19% | -$2.96M |
|
831
IAC Inc
IAC
$2.88B
| $12.2M | 0.02% |
960,082
-274,399
| -22% | -$3.5M |
|
|
CXO
832
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.2M | 0.02% |
99,890
+6,000
| +6% | +$735K |
|
833
Nasdaq
NDAQ
$54.3B
| $12.2M | 0.02% |
989,250
| – | – |
|
834
Leggett & Platt
LEG
$1.35B
| $12.2M | 0.02% |
372,606
-27,200
| -7% | -$888K |
|
|
HME
835
DELISTED
HOME PROPERTIES, INC
HME
| $12.1M | 0.02% |
201,800
+5,700
| +3% | +$343K |
|
836
Vishay Intertechnology
VSH
$2.07B
| $12.1M | 0.02% |
814,806
-7,800
| -0.9% | -$116K |
|
|
HRC
837
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.1M | 0.02% |
313,836
+12,533
| +4% | +$483K |
|
838
Visteon
VC
$3.42B
| $12.1M | 0.02% |
136,550
-49,969
| -27% | -$4.42M |
|
|
RUTH
839
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $12M | 0.02% |
994,346
+80,859
| +9% | +$978K |
|
|
DHC
840
Diversified Healthcare Trust
DHC
$1.05B
| $12M | 0.02% |
539,452
| – | – |
|
841
PTC
PTC
$24.5B
| $12M | 0.02% |
338,937
| – | – |
|
842
Tenet Healthcare
THC
$16.9B
| $12M | 0.02% |
280,072
| – | – |
|
|
SVC
843
Service Properties Trust
SVC
$469M
| $12M | 0.02% |
420,246
+14,400
| +4% | +$411K |
|
844
Cathay General Bancorp
CATY
$3.4B
| $12M | 0.02% |
475,781
| – | – |
|
|
SPWR
845
DELISTED
SunPower Corporation Common Stock
SPWR
| $12M | 0.02% |
566,761
+144,011
| +34% | +$3.04M |
|
846
Ubiquiti
UI
$36.6B
| $12M | 0.02% |
263,150
| – | – |
|
|
BTU
847
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $11.9M | 0.02% |
48,713
-8,140
| -14% | -$2M |
|
848
Gray Television
GTN
$579M
| $11.9M | 0.02% |
1,151,350
+839,750
| +269% | +$8.71M |
|
849
Service Corp International
SCI
$11B
| $11.9M | 0.02% |
597,740
| – | – |
|
850
Mercado Libre
MELI
$119B
| $11.9M | 0.02% |
124,933
+94,102
| +305% | +$8.95M |
|