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 | |
|---|---|---|---|---|---|---|
|
CLC
951
DELISTED
Clarcor
CLC
| $9.5M | 0.01% |
165,691
-1,700
| -1% | -$97.5K |
|
|
SUSQ
952
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $9.48M | 0.01% |
831,981
| – | – |
|
953
Lamar Advertising Co
LAMR
$12.8B
| $9.41M | 0.01% |
184,600
+2,000
| +1% | +$102K |
|
|
TE
954
DELISTED
TECO ENERGY INC
TE
| $9.39M | 0.01% |
547,550
| – | – |
|
|
ICPT
955
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.37M | 0.01% |
+28,425
| New | +$9.37M |
|
956
CoStar Group
CSGP
$36.6B
| $9.37M | 0.01% |
501,830
| – | – |
|
|
CIR
957
DELISTED
CIRCOR International, Inc
CIR
| $9.36M | 0.01% |
127,651
+37,500
| +42% | +$2.75M |
|
958
Bio-Rad Laboratories Class A
BIO
$7.49B
| $9.35M | 0.01% |
73,000
+15,300
| +27% | +$1.96M |
|
|
CHL
959
DELISTED
China Mobile Limited
CHL
| $9.35M | 0.01% |
205,000
| – | – |
|
960
Bankunited
BKU
$2.9B
| $9.33M | 0.01% |
268,325
-234,802
| -47% | -$8.16M |
|
961
Marriott Vacations Worldwide
VAC
$2.64B
| $9.32M | 0.01% |
166,750
-64,825
| -28% | -$3.62M |
|
|
CHS
962
DELISTED
Chicos FAS, Inc.
CHS
| $9.31M | 0.01% |
580,825
| – | – |
|
|
ENOC
963
DELISTED
EnerNOC, Inc.
ENOC
| $9.28M | 0.01% |
416,272
| – | – |
|
|
TXNM
964
TXNM Energy, Inc.
TXNM
$5.99B
| $9.24M | 0.01% |
341,875
| – | – |
|
|
AXE
965
DELISTED
Anixter International Inc
AXE
| $9.23M | 0.01% |
90,892
-9,079
| -9% | -$922K |
|
|
VVC
966
DELISTED
Vectren Corporation
VVC
| $9.21M | 0.01% |
233,850
| – | – |
|
967
First Merchants
FRME
$2.32B
| $9.18M | 0.01% |
424,175
+79,475
| +23% | +$1.72M |
|
|
SLCA
968
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.17M | 0.01% |
+240,164
| New | +$9.17M |
|
969
Upbound Group
UPBD
$1.47B
| $9.14M | 0.01% |
343,458
+9,063
| +3% | +$241K |
|
970
Sanmina
SANM
$6.53B
| $9.12M | 0.01% |
522,680
+94,702
| +22% | +$1.65M |
|
|
VCRA
971
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.11M | 0.01% |
557,799
| – | – |
|
972
Protolabs
PRLB
$1.17B
| $9.04M | 0.01% |
133,562
+95,793
| +254% | +$6.48M |
|
|
TVTY
973
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.96M | 0.01% |
522,629
| – | – |
|
|
WBC
974
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.95M | 0.01% |
84,782
+9,700
| +13% | +$1.02M |
|
975
PBF Energy
PBF
$3.26B
| $8.92M | 0.01% |
345,675
+246,525
| +249% | +$6.36M |
|