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 | |
|---|---|---|---|---|---|---|
1401
Brady Corp
BRC
$3.69B
| $3.4M | 0.01% |
125,264
+15,962
| +15% | +$433K |
|
1402
Cytokinetics
CYTK
$6.22B
| $3.4M | 0.01% |
+357,845
| New | +$3.4M |
|
1403
Star Bulk Carriers
SBLK
$2.23B
| $3.39M | 0.01% |
47,540
| – | – |
|
|
EE
1404
DELISTED
El Paso Electric Company
EE
| $3.37M | 0.01% |
94,340
| – | – |
|
1405
Simpson Manufacturing
SSD
$7.97B
| $3.37M | 0.01% |
95,370
| – | – |
|
|
VSI
1406
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.37M | 0.01% |
70,900
| – | – |
|
1407
Clearwater Paper
CLW
$342M
| $3.37M | 0.01% |
53,700
| – | – |
|
1408
Group 1 Automotive
GPI
$6.09B
| $3.37M | 0.01% |
51,245
| – | – |
|
|
KNGT
1409
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.36M | 0.01% |
145,437
| – | – |
|
1410
AudioCodes
AUDC
$284M
| $3.36M | 0.01% |
+462,800
| New | +$3.36M |
|
1411
Forward Air
FWRD
$913M
| $3.35M | 0.01% |
72,600
| – | – |
|
1412
J&J Snack Foods
JJSF
$2.08B
| $3.34M | 0.01% |
34,836
-9,700
| -22% | -$931K |
|
1413
HUB Group
HUBG
$2.21B
| $3.33M | 0.01% |
166,600
| – | – |
|
1414
Skechers
SKX
$9.5B
| $3.33M | 0.01% |
273,000
-79,800
| -23% | -$972K |
|
|
IMOS
1415
ChipMOS TECHNOLOGIES
IMOS
$629M
| $3.32M | 0.01% |
+136,561
| New | +$3.32M |
|
1416
La-Z-Boy
LZB
$1.43B
| $3.32M | 0.01% |
122,446
| – | – |
|
1417
CVB Financial
CVBF
$2.8B
| $3.32M | 0.01% |
208,500
+3,800
| +2% | +$60.4K |
|
|
LORL
1418
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.3M | 0.01% |
46,656
-19,100
| -29% | -$1.35M |
|
|
KEYW
1419
DELISTED
The KEYW Holding Corporation
KEYW
| $3.3M | 0.01% |
176,234
| – | – |
|
1420
Prestige Consumer Healthcare
PBH
$3.2B
| $3.28M | 0.01% |
120,500
+600
| +0.5% | +$16.4K |
|
1421
FirstCash
FCFS
$6.46B
| $3.28M | 0.01% |
65,000
+1,200
| +2% | +$60.6K |
|
1422
The Greenbrier Companies
GBX
$1.42B
| $3.28M | 0.01% |
+71,900
| New | +$3.28M |
|
1423
Materials Select Sector SPDR Fund
XLB
$5.44B
| $3.28M | 0.01% |
69,332
| – | – |
|
|
EAC
1424
DELISTED
Erickson Incorporated
EAC
| $3.28M | 0.01% |
169,650
-1,050
| -0.6% | -$20.3K |
|
1425
Infosys
INFY
$70.4B
| $3.27M | 0.01% |
483,088
-25,928
| -5% | -$176K |
|