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 | |
|---|---|---|---|---|---|---|
|
WLL
851
DELISTED
Whiting Petroleum Corporation
WLL
| $11.9M | 0.02% |
570
-379
| -40% | -$7.89M |
|
|
NSR
852
DELISTED
Neustar Inc
NSR
| $11.9M | 0.02% |
364,499
-217,746
| -37% | -$7.08M |
|
853
Royal Gold
RGLD
$12.3B
| $11.7M | 0.02% |
187,354
+4,600
| +3% | +$288K |
|
854
Old Republic International
ORI
$9.92B
| $11.7M | 0.02% |
715,062
-159,283
| -18% | -$2.61M |
|
855
Hawaiian Electric Industries
HE
$2.08B
| $11.7M | 0.02% |
460,921
+54,696
| +13% | +$1.39M |
|
856
Itron
ITRI
$5.41B
| $11.7M | 0.02% |
329,626
| – | – |
|
857
Darling Ingredients
DAR
$4.95B
| $11.7M | 0.02% |
584,610
+25,000
| +4% | +$501K |
|
|
GXP
858
DELISTED
Great Plains Energy Incorporated
GXP
| $11.7M | 0.02% |
432,117
| – | – |
|
859
Grand Canyon Education
LOPE
$5.69B
| $11.7M | 0.02% |
249,700
| – | – |
|
|
LNKD
860
DELISTED
LinkedIn Corporation
LNKD
| $11.7M | 0.02% |
63,050
-4,150
| -6% | -$767K |
|
861
NNN REIT
NNN
$8.06B
| $11.7M | 0.02% |
339,465
+3,400
| +1% | +$117K |
|
|
CSH
862
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $11.5M | 0.02% |
656,986
| – | – |
|
863
Ulta Beauty
ULTA
$23.1B
| $11.5M | 0.02% |
118,350
+6,950
| +6% | +$678K |
|
|
CMLS
864
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $11.5M | 0.02% |
208,519
+49,700
| +31% | +$2.75M |
|
865
QuidelOrtho
QDEL
$1.88B
| $11.5M | 0.02% |
420,108
+85,700
| +26% | +$2.34M |
|
866
United Fire Group
UFCS
$792M
| $11.5M | 0.02% |
377,745
| – | – |
|
|
ATHN
867
DELISTED
Athenahealth, Inc.
ATHN
| $11.4M | 0.02% |
71,301
-3,299
| -4% | -$529K |
|
868
Tetra Tech
TTEK
$9.37B
| $11.4M | 0.02% |
1,926,620
+622,570
| +48% | +$3.68M |
|
|
DNB
869
DELISTED
Dun & Bradstreet
DNB
| $11.4M | 0.02% |
114,690
| – | – |
|
870
Urban Outfitters
URBN
$6.33B
| $11.4M | 0.02% |
311,600
| – | – |
|
|
CKP
871
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $11.4M | 0.02% |
846,759
| – | – |
|
872
RenaissanceRe
RNR
$11.2B
| $11.4M | 0.02% |
116,300
+88,600
| +320% | +$8.65M |
|
873
Copa Holdings
CPA
$4.73B
| $11.3M | 0.02% |
78,100
+30,900
| +65% | +$4.49M |
|
874
Copart
CPRT
$46.9B
| $11.3M | 0.02% |
2,491,216
+52,800
| +2% | +$240K |
|
|
USG
875
DELISTED
Usg
USG
| $11.2M | 0.02% |
343,689
-94,731
| -22% | -$3.1M |
|