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 | |
|---|---|---|---|---|---|---|
1201
Werner Enterprises
WERN
$1.72B
| $5.41M | 0.01% |
212,159
-20,031
| -9% | -$511K |
|
|
LSI
1202
DELISTED
Life Storage, Inc.
LSI
| $5.38M | 0.01% |
109,815
+2,400
| +2% | +$118K |
|
1203
Nexstar Media Group
NXST
$6.25B
| $5.37M | 0.01% |
143,082
| – | – |
|
|
JOSB
1204
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $5.35M | 0.01% |
83,220
-17,245
| -17% | -$1.11M |
|
1205
Brookdale Senior Living
BKD
$1.77B
| $5.34M | 0.01% |
159,440
| – | – |
|
|
TPC
1206
Tutor Perini Corporation
TPC
$3.32B
| $5.34M | 0.01% |
186,129
+1,929
| +1% | +$55.3K |
|
|
TWO
1207
Two Harbors Investment
TWO
$1.05B
| $5.34M | 0.01% |
65,063
+24,763
| +61% | +$2.03M |
|
1208
RH
RH
$4.27B
| $5.32M | 0.01% |
72,259
+2,975
| +4% | +$219K |
|
|
LOCK
1209
DELISTED
LifeLock, Inc.
LOCK
| $5.32M | 0.01% |
310,641
+191,559
| +161% | +$3.28M |
|
|
KKD
1210
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $5.31M | 0.01% |
299,531
+44,861
| +18% | +$795K |
|
1211
Yelp
YELP
$2B
| $5.3M | 0.01% |
68,950
+12,150
| +21% | +$935K |
|
1212
ODP
ODP
$641M
| $5.3M | 0.01% |
128,285
+5,170
| +4% | +$214K |
|
|
HR
1213
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.29M | 0.01% |
218,890
+2,700
| +1% | +$65.2K |
|
1214
DiamondRock Hospitality
DRH
$1.72B
| $5.29M | 0.01% |
449,769
| – | – |
|
|
POZN
1215
DELISTED
POZEN INC
POZN
| $5.28M | 0.01% |
659,684
+310,440
| +89% | +$2.48M |
|
|
ALEX
1216
Alexander & Baldwin
ALEX
$1.37B
| $5.24M | 0.01% |
123,100
| – | – |
|
1217
Entravision Communication
EVC
$216M
| $5.24M | 0.01% |
781,269
| – | – |
|
1218
Steven Madden
SHOO
$2.31B
| $5.22M | 0.01% |
217,800
| – | – |
|
1219
MillerKnoll
MLKN
$1.44B
| $5.21M | 0.01% |
162,250
| – | – |
|
|
TEN
1220
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.2M | 0.01% |
89,561
-1,700
| -2% | -$98.7K |
|
1221
Matsons
MATX
$3.37B
| $5.19M | 0.01% |
210,045
| – | – |
|
|
SGY
1222
DELISTED
Stone Energy
SGY
| $5.18M | 0.01% |
2,174
-326
| -13% | -$777K |
|
|
TIVO
1223
DELISTED
TIVO INC
TIVO
| $5.15M | 0.01% |
389,225
+43,450
| +13% | +$575K |
|
1224
Employers Holdings
EIG
$996M
| $5.12M | 0.01% |
253,150
+59,025
| +30% | +$1.19M |
|
|
HIBB
1225
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.11M | 0.01% |
96,707
| – | – |
|