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 | |
|---|---|---|---|---|---|---|
1176
Fair Isaac
FICO
$38.3B
| $5.67M | 0.01% |
102,550
| – | – |
|
1177
WisdomTree
WT
$2.08B
| $5.67M | 0.01% |
431,977
+66,890
| +18% | +$878K |
|
1178
Scorpio Tankers
STNG
$2.97B
| $5.66M | 0.01% |
56,806
| – | – |
|
|
PZN
1179
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $5.64M | 0.01% |
+479,220
| New | +$5.64M |
|
1180
Rollins
ROL
$28.2B
| $5.62M | 0.01% |
627,409
| – | – |
|
1181
Murphy USA
MUSA
$7.59B
| $5.62M | 0.01% |
138,475
| – | – |
|
|
SAVE
1182
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.61M | 0.01% |
94,421
-18,061
| -16% | -$1.07M |
|
1183
Bunge Global
BG
$16.4B
| $5.61M | 0.01% |
70,500
| – | – |
|
1184
Brink's
BCO
$4.9B
| $5.6M | 0.01% |
196,278
-35,308
| -15% | -$1.01M |
|
|
SIX
1185
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.59M | 0.01% |
139,300
-3,200
| -2% | -$128K |
|
1186
Allete
ALE
$3.68B
| $5.58M | 0.01% |
106,471
+500
| +0.5% | +$26.2K |
|
1187
Post Holdings
POST
$5.76B
| $5.57M | 0.01% |
154,278
+11,613
| +8% | +$419K |
|
|
UTIW
1188
DELISTED
UTI WORLDWIDE INC
UTIW
| $5.56M | 0.01% |
524,610
+141,940
| +37% | +$1.5M |
|
|
PACW
1189
DELISTED
PacWest Bancorp
PACW
| $5.55M | 0.01% |
129,054
-9,700
| -7% | -$417K |
|
1190
Valley National Bancorp
VLY
$6.03B
| $5.54M | 0.01% |
532,035
| – | – |
|
1191
UMB Financial
UMBF
$9.24B
| $5.51M | 0.01% |
85,160
+5,900
| +7% | +$382K |
|
1192
Cracker Barrel
CBRL
$1.16B
| $5.5M | 0.01% |
56,575
| – | – |
|
|
MW
1193
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.49M | 0.01% |
112,005
-300
| -0.3% | -$14.7K |
|
|
GCAP
1194
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $5.47M | 0.01% |
+506,350
| New | +$5.47M |
|
|
MSCC
1195
DELISTED
Microsemi Corp
MSCC
| $5.47M | 0.01% |
218,350
| – | – |
|
|
WNR
1196
DELISTED
Western Refining Inc
WNR
| $5.46M | 0.01% |
141,500
+15,975
| +13% | +$617K |
|
|
IRF
1197
DELISTED
INTL RECTIFIER CORP
IRF
| $5.44M | 0.01% |
198,550
| – | – |
|
1198
Enviri
NVRI
$987M
| $5.43M | 0.01% |
231,585
| – | – |
|
1199
Dillards
DDS
$9.15B
| $5.43M | 0.01% |
58,708
| – | – |
|
|
DWA
1200
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5.42M | 0.01% |
204,100
| – | – |
|