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 | |
|---|---|---|---|---|---|---|
901
Evercore
EVR
$12.8B
| $10.7M | 0.02% |
193,764
+43,702
| +29% | +$2.41M |
|
902
Brinker International
EAT
$6.88B
| $10.7M | 0.02% |
203,297
| – | – |
|
|
IBKC
903
DELISTED
IBERIABANK Corp
IBKC
| $10.6M | 0.02% |
151,700
+16,650
| +12% | +$1.17M |
|
|
BRSL
904
Brightstar Lottery PLC
BRSL
$3.13B
| $10.6M | 0.02% |
756,825
-325,511
| -30% | -$4.58M |
|
|
DNKN
905
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.6M | 0.02% |
212,025
+5,964
| +3% | +$299K |
|
|
CAB
906
DELISTED
Cabela's Inc
CAB
| $10.6M | 0.02% |
161,820
+2,400
| +2% | +$157K |
|
|
RAX
907
DELISTED
Rackspace Hosting Inc
RAX
| $10.6M | 0.02% |
322,800
+8,200
| +3% | +$269K |
|
908
Flowers Foods
FLO
$3.02B
| $10.6M | 0.02% |
493,634
| – | – |
|
909
Middleby
MIDD
$6.99B
| $10.6M | 0.02% |
120,000
+28,350
| +31% | +$2.5M |
|
910
Portland General Electric
POR
$4.63B
| $10.5M | 0.02% |
326,118
+8,400
| +3% | +$272K |
|
|
COWN
911
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $10.5M | 0.02% |
597,869
+370,244
| +163% | +$6.53M |
|
|
MNK
912
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.5M | 0.02% |
165,650
-18,203
| -10% | -$1.15M |
|
913
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $10.5M | 0.02% |
243,497
| – | – |
|
914
ServiceNow
NOW
$192B
| $10.5M | 0.02% |
174,550
+40,750
| +30% | +$2.44M |
|
|
AHL
915
DELISTED
ASPEN Insurance Holding Limited
AHL
| $10.5M | 0.02% |
263,388
+68,588
| +35% | +$2.72M |
|
916
Prosperity Bancshares
PB
$6.4B
| $10.4M | 0.02% |
157,595
-166,850
| -51% | -$11M |
|
917
Embraer
ERJ
$10.9B
| $10.4M | 0.02% |
293,430
| – | – |
|
918
Align Technology
ALGN
$9.64B
| $10.4M | 0.02% |
200,875
-9,200
| -4% | -$476K |
|
919
Vital Energy
VTLE
$647M
| $10.4M | 0.02% |
20,025
+10,825
| +118% | +$5.6M |
|
|
TRAK
920
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $10.3M | 0.02% |
209,887
| – | – |
|
|
ACO
921
DELISTED
AMCOL INTL CORP
ACO
| $10.3M | 0.02% |
224,251
-145,035
| -39% | -$6.64M |
|
922
CoreCivic
CXW
$2.18B
| $10.3M | 0.02% |
327,488
| – | – |
|
|
ATML
923
DELISTED
ATMEL CORP
ATML
| $10.2M | 0.02% |
1,222,376
| – | – |
|
|
FNSR
924
DELISTED
Finisar Corp
FNSR
| $10.2M | 0.02% |
385,375
-13,796
| -3% | -$366K |
|
925
Charles River Laboratories
CRL
$7.54B
| $10.1M | 0.02% |
167,698
+28,308
| +20% | +$1.71M |
|