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 | |
|---|---|---|---|---|---|---|
976
Evertec
EVTC
$2.17B
| $8.86M | 0.01% |
358,754
+31,865
| +10% | +$787K |
|
|
SFG
977
DELISTED
STANCORP FINL GRP
SFG
| $8.83M | 0.01% |
132,200
| – | – |
|
|
RVBD
978
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $8.8M | 0.01% |
446,472
| – | – |
|
979
FNB Corp
FNB
$5.89B
| $8.8M | 0.01% |
656,363
+28,300
| +5% | +$379K |
|
980
Korn Ferry
KFY
$3.87B
| $8.76M | 0.01% |
294,260
-15,636
| -5% | -$465K |
|
981
Cleveland-Cliffs
CLF
$5.72B
| $8.76M | 0.01% |
427,910
-220,300
| -34% | -$4.51M |
|
|
CAVM
982
DELISTED
Cavium, Inc.
CAVM
| $8.72M | 0.01% |
199,368
-18,040
| -8% | -$789K |
|
|
PKY
983
DELISTED
Parkway, Inc.
PKY
| $8.72M | 0.01% |
477,589
+179,200
| +60% | +$3.27M |
|
984
Genesco
GCO
$361M
| $8.71M | 0.01% |
116,752
-9,701
| -8% | -$723K |
|
|
MDRX
985
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.71M | 0.01% |
482,868
-22,400
| -4% | -$404K |
|
|
AAN.A
986
DELISTED
AARON'S INC CL-A
AAN.A
| $8.66M | 0.01% |
286,324
-348,500
| -55% | -$10.5M |
|
|
SGI
987
Somnigroup International Inc.
SGI
$18B
| $8.65M | 0.01% |
683,200
+8,000
| +1% | +$101K |
|
988
Healthcare Services Group
HCSG
$1.18B
| $8.62M | 0.01% |
296,509
+1,100
| +0.4% | +$32K |
|
989
IMAX
IMAX
$1.7B
| $8.61M | 0.01% |
315,062
| – | – |
|
|
CNL
990
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.59M | 0.01% |
169,840
-27,591
| -14% | -$1.4M |
|
|
PNK
991
DELISTED
Pinnacle Entertainment Inc.
PNK
| $8.56M | 0.01% |
360,953
+17,018
| +5% | +$403K |
|
992
Toro Company
TTC
$7.79B
| $8.52M | 0.01% |
269,620
| – | – |
|
993
FTI Consulting
FCN
$5.32B
| $8.49M | 0.01% |
254,718
+44,034
| +21% | +$1.47M |
|
994
Chemed
CHE
$6.62B
| $8.48M | 0.01% |
94,805
+49,550
| +109% | +$4.43M |
|
995
iShares MSCI Spain ETF
EWP
$1.39B
| $8.47M | 0.01% |
207,687
| – | – |
|
996
ArcBest
ARCB
$1.66B
| $8.47M | 0.01% |
229,260
+54,225
| +31% | +$2M |
|
997
Worthington Enterprises
WOR
$3.26B
| $8.47M | 0.01% |
359,164
+109,352
| +44% | +$2.58M |
|
|
PLCM
998
DELISTED
POLYCOM INC
PLCM
| $8.44M | 0.01% |
614,900
-37,700
| -6% | -$517K |
|
|
CLGX
999
DELISTED
Corelogic, Inc.
CLGX
| $8.41M | 0.01% |
280,050
-5,300
| -2% | -$159K |
|
|
N
1000
DELISTED
Netsuite Inc
N
| $8.41M | 0.01% |
88,700
+38,200
| +76% | +$3.62M |
|