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 | |
|---|---|---|---|---|---|---|
|
GOV
1426
DELISTED
Government Properties Income Trust
GOV
| $3.26M | 0.01% |
129,301
| – | – |
|
1427
American Woodmark
AMWD
$950M
| $3.26M | 0.01% |
96,750
+9,200
| +11% | +$310K |
|
1428
Photronics
PLAB
$1.3B
| $3.24M | 0.01% |
379,900
| – | – |
|
|
IMN
1429
DELISTED
Imation
IMN
| $3.23M | 0.01% |
560,150
-53,750
| -9% | -$310K |
|
1430
Matthews International
MATW
$761M
| $3.22M | 0.01% |
78,986
| – | – |
|
|
FLTX
1431
DELISTED
Fleetmatics Group PLC
FLTX
| $3.21M | 0.01% |
96,068
+24,121
| +34% | +$807K |
|
|
ADVS
1432
DELISTED
ADVENT SOFTWARE INC
ADVS
| $3.21M | 0.01% |
109,400
| – | – |
|
1433
Vale
VALE
$44.8B
| $3.2M | ﹤0.01% |
231,460
+60,220
| +35% | +$833K |
|
1434
New Oriental
EDU
$9.04B
| $3.2M | ﹤0.01% |
+108,864
| New | +$3.2M |
|
|
HOS
1435
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.19M | ﹤0.01% |
76,200
-10,700
| -12% | -$447K |
|
1436
Crocs
CROX
$4.43B
| $3.19M | ﹤0.01% |
204,170
| – | – |
|
1437
Spire
SR
$4.5B
| $3.18M | ﹤0.01% |
67,450
+1,300
| +2% | +$61.3K |
|
|
BBG
1438
DELISTED
Bill Barrett Corp
BBG
| $3.18M | ﹤0.01% |
124,229
| – | – |
|
|
SREV
1439
DELISTED
ServiceSource International, Inc.
SREV
| $3.18M | ﹤0.01% |
376,398
+88,333
| +31% | +$746K |
|
|
LNCE
1440
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.17M | ﹤0.01% |
112,519
| – | – |
|
1441
Addus HomeCare
ADUS
$2.03B
| $3.16M | ﹤0.01% |
+136,975
| New | +$3.16M |
|
1442
Mativ Holdings
MATV
$666M
| $3.16M | ﹤0.01% |
74,100
+300
| +0.4% | +$12.8K |
|
1443
Northwest Bancshares
NWBI
$1.83B
| $3.16M | ﹤0.01% |
216,154
| – | – |
|
1444
TETRA Technologies
TTI
$640M
| $3.15M | ﹤0.01% |
245,840
+64,250
| +35% | +$822K |
|
|
HNGR
1445
DELISTED
Hanger Inc.
HNGR
| $3.15M | ﹤0.01% |
93,444
| – | – |
|
1446
Ligand Pharmaceuticals
LGND
$3.24B
| $3.11M | ﹤0.01% |
73,998
+29,915
| +68% | +$1.26M |
|
|
USAP
1447
DELISTED
Universal Stainless & Alloy
USAP
| $3.1M | ﹤0.01% |
91,806
| – | – |
|
1448
FerroAtlántica
GSM
$780M
| $3.09M | ﹤0.01% |
148,320
| – | – |
|
|
RTK
1449
DELISTED
Rentech, Inc.
RTK
| $3.08M | ﹤0.01% |
162,180
-2,650
| -2% | -$50.3K |
|
1450
NETGEAR
NTGR
$823M
| $3.07M | ﹤0.01% |
90,945
| – | – |
|