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 | |
|---|---|---|---|---|---|---|
|
LXK
1001
DELISTED
Lexmark Intl Inc
LXK
| $8.39M | 0.01% |
181,312
| – | – |
|
1002
Celldex Therapeutics
CLDX
$1.67B
| $8.37M | 0.01% |
31,577
+3,114
| +11% | +$825K |
|
|
DBD
1003
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.36M | 0.01% |
209,676
-26,288
| -11% | -$1.05M |
|
1004
Royal Caribbean
RCL
$94B
| $8.32M | 0.01% |
152,403
| – | – |
|
1005
Fortinet
FTNT
$61.6B
| $8.29M | 0.01% |
+1,880,500
| New | +$8.29M |
|
1006
Greif
GEF
$3.56B
| $8.26M | 0.01% |
157,366
+6,186
| +4% | +$325K |
|
|
FRC
1007
DELISTED
First Republic Bank
FRC
| $8.26M | 0.01% |
152,896
-21,300
| -12% | -$1.15M |
|
1008
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $8.25M | 0.01% |
157,580
| – | – |
|
1009
Guidewire Software
GWRE
$21.3B
| $8.24M | 0.01% |
168,001
| – | – |
|
|
RYL
1010
DELISTED
RYLAND GROUP INC
RYL
| $8.18M | 0.01% |
204,724
| – | – |
|
1011
ONE Gas
OGS
$4.48B
| $8.17M | 0.01% |
+227,461
| New | +$8.17M |
|
1012
Openlane
KAR
$3.12B
| $8.17M | 0.01% |
711,234
| – | – |
|
1013
Alnylam Pharmaceuticals
ALNY
$61.5B
| $8.17M | 0.01% |
121,640
+36,623
| +43% | +$2.46M |
|
|
IPXL
1014
DELISTED
Impax Laboratories, Inc.
IPXL
| $8.17M | 0.01% |
309,051
+43,278
| +16% | +$1.14M |
|
|
GHL
1015
DELISTED
Greenhill & Co., Inc.
GHL
| $8.15M | 0.01% |
156,840
| – | – |
|
|
UNT
1016
DELISTED
UNIT Corporation
UNT
| $8.15M | 0.01% |
124,650
| – | – |
|
1017
CACI
CACI
$10.7B
| $8.15M | 0.01% |
110,399
-11,478
| -9% | -$847K |
|
|
AFSI
1018
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.14M | 0.01% |
433,080
-624,170
| -59% | -$11.7M |
|
|
WOOF
1019
DELISTED
VCA Inc.
WOOF
| $8.14M | 0.01% |
252,520
| – | – |
|
|
JNS
1020
DELISTED
Janus Capital Group Inc
JNS
| $8.13M | 0.01% |
748,316
+1,758
| +0.2% | +$19.1K |
|
1021
Sensient Technologies
SXT
$4.53B
| $8.13M | 0.01% |
144,105
-23,701
| -14% | -$1.34M |
|
1022
First Horizon
FHN
$11.6B
| $8.13M | 0.01% |
658,618
| – | – |
|
|
DTSI
1023
DELISTED
DTS, Inc.
DTSI
| $8.12M | 0.01% |
411,003
| – | – |
|
1024
MGIC Investment
MTG
$6.55B
| $8.05M | 0.01% |
944,825
+133,325
| +16% | +$1.14M |
|
1025
Landstar System
LSTR
$4.52B
| $8M | 0.01% |
135,120
| – | – |
|