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 | |
|---|---|---|---|---|---|---|
1751
Green Plains
GPRE
$662M
| $1.46M | ﹤0.01% |
48,700
+17,200
| +55% | +$515K |
|
1752
AMN Healthcare
AMN
$806M
| $1.46M | ﹤0.01% |
106,071
+1,000
| +1% | +$13.7K |
|
|
FRED
1753
DELISTED
Fred's Inc
FRED
| $1.44M | ﹤0.01% |
79,865
| – | – |
|
|
ANK
1754
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.44M | ﹤0.01% |
21,818
| – | – |
|
1755
Trustco Bank Corp NY
TRST
$745M
| $1.43M | ﹤0.01% |
40,602
| – | – |
|
|
ORIT
1756
DELISTED
Oritani Financial Corp. New
ORIT
| $1.43M | ﹤0.01% |
90,400
| – | – |
|
1757
CorVel
CRVL
$4.64B
| $1.43M | ﹤0.01% |
86,112
| – | – |
|
1758
Forestar Group
FOR
$1.45B
| $1.43M | ﹤0.01% |
80,143
| – | – |
|
|
BFS
1759
Saul Centers
BFS
$794M
| $1.43M | ﹤0.01% |
30,118
| – | – |
|
|
RBCN
1760
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.41M | ﹤0.01% |
12,500
-13,330
| -52% | -$1.5M |
|
1761
Interparfums
IPAR
$3.65B
| $1.4M | ﹤0.01% |
38,669
| – | – |
|
1762
Strategic Education
STRA
$1.99B
| $1.4M | ﹤0.01% |
30,100
-5,901
| -16% | -$274K |
|
|
SCTY
1763
DELISTED
SolarCity Corporation
SCTY
| $1.4M | ﹤0.01% |
22,300
+13,600
| +156% | +$851K |
|
1764
Myers Industries
MYE
$600M
| $1.39M | ﹤0.01% |
69,600
| – | – |
|
1765
Air Lease Corp
AL
$7.12B
| $1.38M | ﹤0.01% |
37,075
| – | – |
|
1766
MRC Global
MRC
$1.28B
| $1.38M | ﹤0.01% |
51,255
+13,200
| +35% | +$356K |
|
1767
Resources Connection
RGP
$172M
| $1.38M | ﹤0.01% |
98,000
| – | – |
|
1768
Cumberland Pharmaceuticals
CPIX
$49.5M
| $1.38M | ﹤0.01% |
306,000
+7,828
| +3% | +$35.2K |
|
1769
PENN Entertainment
PENN
$2.93B
| $1.38M | ﹤0.01% |
+111,575
| New | +$1.38M |
|
1770
LivePerson
LPSN
$93.7M
| $1.37M | ﹤0.01% |
113,796
| – | – |
|
1771
Universal Electronics
UEIC
$64M
| $1.37M | ﹤0.01% |
35,700
+500
| +1% | +$19.2K |
|
|
ZLC
1772
DELISTED
ZALE CORPORATION
ZLC
| $1.36M | ﹤0.01% |
64,950
+3,300
| +5% | +$69K |
|
|
PRFT
1773
DELISTED
Perficient Inc
PRFT
| $1.35M | ﹤0.01% |
74,300
| – | – |
|
|
BKW
1774
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.35M | ﹤0.01% |
50,675
| – | – |
|
1775
Bristow Group
VTOL
$1.1B
| $1.34M | ﹤0.01% |
22,800
| – | – |
|