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 | |
|---|---|---|---|---|---|---|
1226
LXP Industrial Trust
LXP
$2.67B
| $5.08M | 0.01% |
465,132
+32,500
| +8% | +$355K |
|
|
EVER
1227
DELISTED
Everbank Financial Corp
EVER
| $5.07M | 0.01% |
256,790
| – | – |
|
|
MDP
1228
DELISTED
Meredith Corporation
MDP
| $5.07M | 0.01% |
109,099
| – | – |
|
|
VRE
1229
Veris Residential
VRE
$1.49B
| $5.02M | 0.01% |
241,250
| – | – |
|
1230
LPL Financial
LPLA
$27.8B
| $5M | 0.01% |
95,100
-10,000
| -10% | -$525K |
|
1231
Guess, Inc.
GES
$868M
| $4.99M | 0.01% |
180,600
| – | – |
|
|
FCH
1232
DELISTED
Felcor Lodging Trust
FCH
| $4.98M | 0.01% |
551,051
-49,156
| -8% | -$444K |
|
1233
Agree Realty
ADC
$7.96B
| $4.98M | 0.01% |
163,600
+8,300
| +5% | +$252K |
|
1234
Bank OZK
OZK
$5.89B
| $4.97M | 0.01% |
146,000
+5,400
| +4% | +$184K |
|
1235
Mine Safety
MSA
$6.63B
| $4.96M | 0.01% |
87,000
| – | – |
|
|
HGG
1236
DELISTED
hhgregg Inc.
HGG
| $4.96M | 0.01% |
516,016
| – | – |
|
|
DATA
1237
DELISTED
Tableau Software, Inc.
DATA
| $4.96M | 0.01% |
65,128
+17,300
| +36% | +$1.32M |
|
1238
Ultra Clean Holdings
UCTT
$1.12B
| $4.95M | 0.01% |
+376,475
| New | +$4.95M |
|
|
FCS
1239
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.94M | 0.01% |
358,460
| – | – |
|
1240
Boston Beer
SAM
$2.39B
| $4.92M | 0.01% |
20,095
+200
| +1% | +$48.9K |
|
|
CVA
1241
DELISTED
Covanta Holding Corporation
CVA
| $4.9M | 0.01% |
271,500
-33,843
| -11% | -$611K |
|
1242
Glacier Bancorp
GBCI
$5.76B
| $4.9M | 0.01% |
168,554
| – | – |
|
|
AWAY
1243
DELISTED
HOMEAWAY INC COM
AWAY
| $4.9M | 0.01% |
129,948
+29,643
| +30% | +$1.12M |
|
1244
ASML
ASML
$316B
| $4.89M | 0.01% |
52,333
| – | – |
|
|
ZQK
1245
DELISTED
QUICKSILVER,INC.
ZQK
| $4.87M | 0.01% |
648,652
+37,684
| +6% | +$283K |
|
|
TQNT
1246
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $4.86M | 0.01% |
362,805
| – | – |
|
|
UIL
1247
DELISTED
UIL HOLDINGS
UIL
| $4.85M | 0.01% |
131,876
+8,800
| +7% | +$324K |
|
1248
Radware
RDWR
$1.1B
| $4.85M | 0.01% |
274,494
-58,268
| -18% | -$1.03M |
|
|
KCG
1249
DELISTED
KCG Holdings, Inc.
KCG
| $4.85M | 0.01% |
406,541
+95,681
| +31% | +$1.14M |
|
|
OWW
1250
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $4.85M | 0.01% |
618,350
+78,925
| +15% | +$619K |
|