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 | |
|---|---|---|---|---|---|---|
|
CBM
1151
DELISTED
Cambrex Corporation
CBM
| $5.92M | 0.01% |
313,601
+10,901
| +4% | +$206K |
|
|
MZTI
1152
The Marzetti Company Common Stock
MZTI
$5.1B
| $5.92M | 0.01% |
59,515
| – | – |
|
|
MNDT
1153
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.92M | 0.01% |
96,100
+87,693
| +1,043% | +$5.4M |
|
|
SDRL
1154
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.9M | 0.01% |
627
| – | – |
|
|
BEL
1155
DELISTED
Belmond Ltd.
BEL
| $5.9M | 0.01% |
409,118
+68,148
| +20% | +$982K |
|
|
ACI
1156
DELISTED
ARCH COAL, INC.
ACI
| $5.88M | 0.01% |
121,906
-510
| -0.4% | -$24.6K |
|
1157
Enerpac Tool Group
EPAC
$2.33B
| $5.86M | 0.01% |
171,500
+600
| +0.4% | +$20.5K |
|
1158
Cadence Bank
CADE
$6.96B
| $5.83M | 0.01% |
233,650
-22,395
| -9% | -$559K |
|
|
UNS
1159
DELISTED
UNS ENERGY CORP COM
UNS
| $5.83M | 0.01% |
97,080
| – | – |
|
1160
E.W. Scripps
SSP
$257M
| $5.81M | 0.01% |
369,431
+28,504
| +8% | +$448K |
|
1161
Southwest Gas
SWX
$5.69B
| $5.81M | 0.01% |
108,655
| – | – |
|
1162
Anika Therapeutics
ANIK
$124M
| $5.81M | 0.01% |
141,256
+59,725
| +73% | +$2.45M |
|
|
KND
1163
DELISTED
Kindred Healthcare
KND
| $5.8M | 0.01% |
247,642
-107,693
| -30% | -$2.52M |
|
|
THOR
1164
DELISTED
THORATEC CORPORATION
THOR
| $5.8M | 0.01% |
161,874
| – | – |
|
|
MDCO
1165
DELISTED
Medicines Co
MDCO
| $5.79M | 0.01% |
203,750
+4,300
| +2% | +$122K |
|
|
STRZA
1166
DELISTED
Starz - Series A
STRZA
| $5.78M | 0.01% |
179,000
+28,800
| +19% | +$930K |
|
1167
Light & Wonder
LNW
$7.42B
| $5.75M | 0.01% |
418,725
+50,415
| +14% | +$692K |
|
|
MENT
1168
DELISTED
Mentor Graphics Corp
MENT
| $5.74M | 0.01% |
260,500
+5,200
| +2% | +$115K |
|
1169
Power Integrations
POWI
$2.56B
| $5.73M | 0.01% |
174,054
+39,764
| +30% | +$1.31M |
|
|
FINL
1170
DELISTED
Finish Line
FINL
| $5.71M | 0.01% |
210,650
+14,686
| +7% | +$398K |
|
1171
H.B. Fuller
FUL
$3.44B
| $5.69M | 0.01% |
117,770
| – | – |
|
1172
Boyd Gaming
BYD
$6.9B
| $5.68M | 0.01% |
430,643
+280,043
| +186% | +$3.7M |
|
1173
Veeco
VECO
$1.54B
| $5.68M | 0.01% |
135,520
-13,200
| -9% | -$553K |
|
1174
Starwood Property Trust
STWD
$7.56B
| $5.67M | 0.01% |
240,543
-19,704
| -8% | -$465K |
|
|
KMR
1175
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.67M | 0.01% |
83,230
+10,838
| +15% | +$739K |
|