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 | |
|---|---|---|---|---|---|---|
1526
OFG Bancorp
OFG
$1.96B
| $2.63M | ﹤0.01% |
+152,692
| New | +$2.63M |
|
1527
Insight Enterprises
NSIT
$3.96B
| $2.62M | ﹤0.01% |
104,232
| – | – |
|
1528
Oxford Industries
OXM
$604M
| $2.61M | ﹤0.01% |
33,365
| – | – |
|
|
TWTR
1529
DELISTED
Twitter, Inc.
TWTR
| $2.61M | ﹤0.01% |
55,850
-16,545
| -23% | -$772K |
|
1530
lululemon athletica
LULU
$19.4B
| $2.61M | ﹤0.01% |
49,542
-14,600
| -23% | -$768K |
|
1531
UFP Industries
UFPI
$5.84B
| $2.6M | ﹤0.01% |
141,075
| – | – |
|
|
PCO
1532
DELISTED
Pendrell Corporation - Class A
PCO
| $2.6M | ﹤0.01% |
1,420
+85
| +6% | +$156K |
|
1533
Scholastic
SCHL
$660M
| $2.59M | ﹤0.01% |
75,175
-2,400
| -3% | -$82.8K |
|
1534
Molina Healthcare
MOH
$9.71B
| $2.59M | ﹤0.01% |
68,851
| – | – |
|
|
KAMN
1535
DELISTED
Kaman Corp
KAMN
| $2.58M | ﹤0.01% |
63,366
| – | – |
|
1536
G-III Apparel Group
GIII
$1.13B
| $2.58M | ﹤0.01% |
+72,000
| New | +$2.58M |
|
|
AJRD
1537
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.58M | ﹤0.01% |
141,060
+2,000
| +1% | +$36.5K |
|
1538
Safe Bulkers
SB
$458M
| $2.57M | ﹤0.01% |
270,350
+90,100
| +50% | +$858K |
|
1539
Integer Holdings
ITGR
$3.59B
| $2.57M | ﹤0.01% |
61,388
| – | – |
|
1540
American Water Works
AWK
$27B
| $2.55M | ﹤0.01% |
56,250
-900
| -2% | -$40.9K |
|
|
MTSC
1541
DELISTED
MTS Systems Corp
MTSC
| $2.55M | ﹤0.01% |
37,205
| – | – |
|
1542
Rogers Corp
ROG
$1.44B
| $2.54M | ﹤0.01% |
40,668
+300
| +0.7% | +$18.7K |
|
1543
Caleres
CAL
$527M
| $2.54M | ﹤0.01% |
95,555
| – | – |
|
1544
Lifecore Biomedical
LFCR
$262M
| $2.53M | ﹤0.01% |
226,914
-198,150
| -47% | -$2.21M |
|
|
POT
1545
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.53M | ﹤0.01% |
69,913
+46,998
| +205% | +$1.7M |
|
1546
Methode Electronics
MEI
$292M
| $2.53M | ﹤0.01% |
82,450
+1,000
| +1% | +$30.7K |
|
1547
Customers Bancorp
CUBI
$2.35B
| $2.52M | ﹤0.01% |
+132,935
| New | +$2.52M |
|
1548
Telkom Indonesia
TLK
$19B
| $2.52M | ﹤0.01% |
128,012
| – | – |
|
|
OMG
1549
DELISTED
OM GROUP INC.
OMG
| $2.52M | ﹤0.01% |
75,820
| – | – |
|
|
TPLM
1550
DELISTED
Triangle Petroleum Corporation
TPLM
| $2.52M | ﹤0.01% |
305,634
-112,266
| -27% | -$925K |
|