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 | |
|---|---|---|---|---|---|---|
|
ASNA
876
DELISTED
Ascena Retail Group, Inc.
ASNA
| $11.2M | 0.02% |
32,327
+1,390
| +4% | +$480K |
|
877
Dolby
DLB
$6.8B
| $11.2M | 0.02% |
250,581
| – | – |
|
878
Steel Dynamics
STLD
$19.5B
| $11.1M | 0.02% |
624,619
+19,700
| +3% | +$350K |
|
879
Commerce Bancshares
CBSH
$8B
| $11.1M | 0.02% |
408,809
| – | – |
|
880
Ziff Davis
ZD
$1.5B
| $11.1M | 0.02% |
254,656
| – | – |
|
881
Ionis Pharmaceuticals
IONS
$10.2B
| $11M | 0.02% |
255,694
-47,798
| -16% | -$2.07M |
|
|
P
882
DELISTED
Pandora Media Inc
P
| $11M | 0.02% |
363,878
| – | – |
|
883
Generac Holdings
GNRC
$10.9B
| $11M | 0.02% |
187,038
-134,601
| -42% | -$7.94M |
|
884
LiveRamp
RAMP
$1.74B
| $11M | 0.02% |
320,591
+48,905
| +18% | +$1.68M |
|
|
CPHD
885
DELISTED
Cepheid Inc
CPHD
| $11M | 0.02% |
213,693
| – | – |
|
|
PDCE
886
DELISTED
PDC Energy, Inc.
PDCE
| $11M | 0.02% |
176,612
+7,900
| +5% | +$492K |
|
|
ACAS
887
DELISTED
American Capital Ltd
ACAS
| $11M | 0.02% |
694,600
+144,600
| +26% | +$2.28M |
|
888
Kaiser Aluminum
KALU
$1.22B
| $10.9M | 0.02% |
153,192
-12,254
| -7% | -$875K |
|
889
First American
FAF
$6.74B
| $10.9M | 0.02% |
411,497
+35,953
| +10% | +$955K |
|
|
SYNT
890
DELISTED
Syntel Inc
SYNT
| $10.9M | 0.02% |
243,000
| – | – |
|
|
BMR
891
DELISTED
BIOMED REALTY TRUST INC
BMR
| $10.9M | 0.02% |
532,700
+7,800
| +1% | +$160K |
|
|
PRXL
892
DELISTED
Parexel International Corp
PRXL
| $10.9M | 0.02% |
201,463
| – | – |
|
|
BMS
893
DELISTED
Bemis
BMS
| $10.9M | 0.02% |
277,438
-21,500
| -7% | -$844K |
|
894
Webster Financial
WBS
$10.2B
| $10.9M | 0.02% |
350,350
+99,975
| +40% | +$3.11M |
|
895
Howard Hughes
HHH
$4.68B
| $10.9M | 0.02% |
79,784
-4,196
| -5% | -$571K |
|
896
Jabil
JBL
$23.2B
| $10.8M | 0.02% |
602,555
-27,200
| -4% | -$490K |
|
|
BECN
897
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.8M | 0.02% |
279,382
-87,436
| -24% | -$3.38M |
|
898
Helix Energy Solutions
HLX
$923M
| $10.8M | 0.02% |
469,538
| – | – |
|
899
WEX
WEX
$5.81B
| $10.8M | 0.02% |
113,150
| – | – |
|
|
CVC
900
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $10.8M | 0.02% |
637,350
+62,850
| +11% | +$1.06M |
|