New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+3.27%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$57B
AUM Growth
–
Cap. Flow
+$57B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,872
New
1,871
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.28B |
| 2 |
Apple
AAPL
|
$1.16B |
| 3 |
Microsoft
MSFT
|
$882M |
| 4 |
Johnson & Johnson
JNJ
|
$752M |
| 5 |
GE Aerospace
GE
|
$748M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
326
DELISTED
Avon Products, Inc.
AVP
| $39.1M | 0.07% |
+1,861,173
| New | +$39.1M |
|
327
Intercontinental Exchange
ICE
$100B
| $39.1M | 0.07% |
+220,071
| New | +$39.1M |
|
328
Quest Diagnostics
DGX
$20.1B
| $38.9M | 0.07% |
+642,380
| New | +$38.9M |
|
329
Snap-on
SNA
$16.8B
| $38.9M | 0.07% |
+435,245
| New | +$38.9M |
|
330
Raymond James Financial
RJF
$33.2B
| $38.9M | 0.07% |
+904,037
| New | +$38.9M |
|
331
Chipotle Mexican Grill
CMG
$56B
| $38.5M | 0.07% |
+105,600
| New | +$38.5M |
|
|
LIFE
332
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $38.4M | 0.07% |
+518,779
| New | +$38.4M |
|
333
O-I Glass
OI
$1.92B
| $38.3M | 0.07% |
+1,379,036
| New | +$38.3M |
|
334
SLM Corp
SLM
$6.44B
| $37.7M | 0.07% |
+1,650,324
| New | +$37.7M |
|
335
BorgWarner
BWA
$9.3B
| $37.6M | 0.07% |
+436,800
| New | +$37.6M |
|
336
DTE Energy
DTE
$28.1B
| $37.5M | 0.07% |
+559,761
| New | +$37.5M |
|
337
Moody's
MCO
$89B
| $37.4M | 0.07% |
+614,231
| New | +$37.4M |
|
338
Fastenal
FAST
$56.8B
| $37.2M | 0.07% |
+811,652
| New | +$37.2M |
|
339
Eastman Chemical
EMN
$7.76B
| $37M | 0.06% |
+528,571
| New | +$37M |
|
340
Whirlpool
WHR
$5B
| $36.9M | 0.06% |
+322,834
| New | +$36.9M |
|
341
Reinsurance Group of America
RGA
$13B
| $36.6M | 0.06% |
+529,575
| New | +$36.6M |
|
|
VAL
342
DELISTED
Valspar
VAL
| $36.3M | 0.06% |
+561,890
| New | +$36.3M |
|
343
PVH
PVH
$4.1B
| $36.1M | 0.06% |
+288,873
| New | +$36.1M |
|
|
MDSO
344
DELISTED
Medidata Solutions, Inc.
MDSO
| $36M | 0.06% |
+465,091
| New | +$36M |
|
345
Autodesk
ADSK
$67.9B
| $35.8M | 0.06% |
+1,054,636
| New | +$35.8M |
|
346
EQT Corp
EQT
$32.2B
| $35.8M | 0.06% |
+450,700
| New | +$35.8M |
|
347
Bath & Body Works
BBWI
$6.3B
| $35.5M | 0.06% |
+721,492
| New | +$35.5M |
|
348
Paychex
PAYX
$48.8B
| $35.5M | 0.06% |
+971,696
| New | +$35.5M |
|
349
Everest Group
EG
$14.6B
| $35.2M | 0.06% |
+274,800
| New | +$35.2M |
|
|
FEIC
350
DELISTED
FEI COMPANY
FEIC
| $35.1M | 0.06% |
+480,655
| New | +$35.1M |
|