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 | |
|---|---|---|---|---|---|---|
|
IGTE
1376
DELISTED
IGATE CORPORATION
IGTE
| $3.63M | 0.01% |
115,025
-31,496
| -21% | -$993K |
|
|
MAGN
1377
Magnera Corporation
MAGN
$407M
| $3.63M | 0.01% |
10,250
-859
| -8% | -$304K |
|
|
ORBC
1378
DELISTED
ORBCOMM, Inc.
ORBC
| $3.63M | 0.01% |
529,252
+53,200
| +11% | +$364K |
|
1379
Lee Enterprises
LEE
$27.1M
| $3.61M | 0.01% |
80,793
| – | – |
|
1380
Pebblebrook Hotel Trust
PEB
$1.39B
| $3.61M | 0.01% |
106,862
-25,016
| -19% | -$845K |
|
|
SGNT
1381
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.6M | 0.01% |
154,031
+18,211
| +13% | +$426K |
|
1382
KB Home
KBH
$4.53B
| $3.6M | 0.01% |
211,672
| – | – |
|
1383
RLI Corp
RLI
$6.1B
| $3.59M | 0.01% |
162,160
| – | – |
|
1384
Burlington
BURL
$17.6B
| $3.59M | 0.01% |
121,466
+30,563
| +34% | +$902K |
|
|
LVLT
1385
DELISTED
Level 3 Communications Inc
LVLT
| $3.58M | 0.01% |
+91,500
| New | +$3.58M |
|
1386
Enpro
NPO
$4.67B
| $3.58M | 0.01% |
49,260
| – | – |
|
1387
AZZ Inc
AZZ
$3.53B
| $3.57M | 0.01% |
79,942
-15,257
| -16% | -$682K |
|
1388
Texas Roadhouse
TXRH
$11.1B
| $3.56M | 0.01% |
136,345
+1,300
| +1% | +$33.9K |
|
|
SALE
1389
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.53M | 0.01% |
110,426
-37,674
| -25% | -$1.21M |
|
1390
Armstrong World Industries
AWI
$8.59B
| $3.52M | 0.01% |
+66,049
| New | +$3.52M |
|
1391
Old National Bancorp
ONB
$8.75B
| $3.51M | 0.01% |
235,242
| – | – |
|
1392
Pricesmart
PSMT
$3.45B
| $3.48M | 0.01% |
34,444
+9,095
| +36% | +$918K |
|
|
TXTR
1393
DELISTED
TEXTURA CORPORATION COM
TXTR
| $3.47M | 0.01% |
137,463
+27,192
| +25% | +$685K |
|
1394
American Vanguard Corp
AVD
$155M
| $3.45M | 0.01% |
159,100
+600
| +0.4% | +$13K |
|
1395
Icon
ICLR
$13.2B
| $3.45M | 0.01% |
72,460
| – | – |
|
1396
ABM Industries
ABM
$2.85B
| $3.44M | 0.01% |
119,640
+500
| +0.4% | +$14.4K |
|
1397
Columbia Banking Systems
COLB
$7.89B
| $3.44M | 0.01% |
120,438
| – | – |
|
1398
Columbia Sportswear
COLM
$3.03B
| $3.43M | 0.01% |
83,100
| – | – |
|
1399
Acadia Realty Trust
AKR
$2.57B
| $3.43M | 0.01% |
129,980
+600
| +0.5% | +$15.8K |
|
|
ITMN
1400
DELISTED
INTERMUNE INC
ITMN
| $3.42M | 0.01% |
102,150
-156,900
| -61% | -$5.25M |
|