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 | |
|---|---|---|---|---|---|---|
|
TIBX
926
DELISTED
TIBCO SOFTWARE INC
TIBX
| $10.1M | 0.02% |
496,330
-135,400
| -21% | -$2.75M |
|
|
PDCO
927
DELISTED
Patterson Companies, Inc.
PDCO
| $10M | 0.02% |
239,600
-88,900
| -27% | -$3.71M |
|
|
CSE
928
DELISTED
CAPITALSOURCE INC
CSE
| $10M | 0.02% |
685,700
| – | – |
|
929
AAR Corp
AIR
$2.66B
| $9.96M | 0.02% |
383,985
-220,225
| -36% | -$5.71M |
|
|
AF
930
DELISTED
Astoria Financial Corporation
AF
| $9.92M | 0.02% |
718,100
| – | – |
|
931
IPG Photonics
IPGP
$3.44B
| $9.89M | 0.02% |
139,196
| – | – |
|
|
WRI
932
DELISTED
Weingarten Realty Investors
WRI
| $9.88M | 0.02% |
329,330
| – | – |
|
933
Kemper
KMPR
$3.32B
| $9.85M | 0.02% |
251,423
| – | – |
|
934
Highwoods Properties
HIW
$3.44B
| $9.81M | 0.02% |
255,470
| – | – |
|
935
Horace Mann Educators
HMN
$1.89B
| $9.81M | 0.02% |
338,232
| – | – |
|
936
Graham Holdings Company
GHC
$4.97B
| $9.78M | 0.02% |
22,998
| – | – |
|
937
Golar LNG
GLNG
$4.27B
| $9.78M | 0.02% |
234,575
| – | – |
|
|
TGI
938
DELISTED
Triumph Group
TGI
| $9.76M | 0.02% |
151,100
-26,850
| -15% | -$1.73M |
|
939
New York Times
NYT
$9.37B
| $9.76M | 0.02% |
569,778
+239,400
| +72% | +$4.1M |
|
940
Casey's General Stores
CASY
$20B
| $9.75M | 0.02% |
144,315
+24,390
| +20% | +$1.65M |
|
941
EPR Properties
EPR
$4.19B
| $9.75M | 0.02% |
182,590
+5,200
| +3% | +$278K |
|
942
Ares Capital
ARCC
$15.8B
| $9.7M | 0.02% |
550,200
-70,937
| -11% | -$1.25M |
|
|
ESL
943
DELISTED
Esterline Technologies
ESL
| $9.68M | 0.02% |
90,857
| – | – |
|
|
CPE
944
DELISTED
Callon Petroleum Company
CPE
| $9.68M | 0.02% |
115,635
| – | – |
|
945
Carpenter Technology
CRS
$12.3B
| $9.66M | 0.01% |
146,200
+13,500
| +10% | +$892K |
|
|
ICON
946
DELISTED
Iconix Brand Group, Inc.
ICON
| $9.64M | 0.01% |
24,551
-1,197
| -5% | -$470K |
|
947
John Wiley & Sons Class A
WLY
$2.21B
| $9.62M | 0.01% |
166,822
+2,000
| +1% | +$115K |
|
948
Trip.com Group
TCOM
$47.4B
| $9.61M | 0.01% |
381,292
+30,580
| +9% | +$771K |
|
949
HCI Group
HCI
$2.31B
| $9.57M | 0.01% |
262,900
+87,975
| +50% | +$3.2M |
|
|
PVTB
950
DELISTED
PrivateBancorp Inc
PVTB
| $9.5M | 0.01% |
311,444
+86,546
| +38% | +$2.64M |
|