New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
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 | |
|---|---|---|---|---|---|---|
|
CNQR
351
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $34.8M | 0.06% |
+427,931
| New | +$34.8M |
|
|
CFN
352
DELISTED
CAREFUSION CORPORATION
CFN
| $34.7M | 0.06% |
+940,480
| New | +$34.7M |
|
353
Huntington Bancshares
HBAN
$26.1B
| $34.4M | 0.06% |
+4,369,998
| New | +$34.4M |
|
354
Global Payments
GPN
$21.2B
| $34.1M | 0.06% |
+1,471,936
| New | +$34.1M |
|
355
AES
AES
$9.12B
| $34M | 0.06% |
+2,835,144
| New | +$34M |
|
356
Avnet
AVT
$4.47B
| $33.7M | 0.06% |
+1,003,580
| New | +$33.7M |
|
357
Clorox
CLX
$15.2B
| $33.6M | 0.06% |
+404,009
| New | +$33.6M |
|
358
Timken Company
TKR
$5.39B
| $33.5M | 0.06% |
+832,333
| New | +$33.5M |
|
|
SRCL
359
DELISTED
Stericycle Inc
SRCL
| $33.5M | 0.06% |
+303,428
| New | +$33.5M |
|
|
TIF
360
DELISTED
Tiffany & Co.
TIF
| $33.5M | 0.06% |
+459,967
| New | +$33.5M |
|
361
Ralph Lauren
RL
$19.4B
| $33.5M | 0.06% |
+192,563
| New | +$33.5M |
|
362
Xerox
XRX
$488M
| $33.4M | 0.06% |
+1,396,720
| New | +$33.4M |
|
|
KSU
363
DELISTED
Kansas City Southern
KSU
| $33.4M | 0.06% |
+314,825
| New | +$33.4M |
|
364
Principal Financial Group
PFG
$18.1B
| $33.4M | 0.06% |
+890,575
| New | +$33.4M |
|
|
ADT
365
DELISTED
ADT CORP
ADT
| $33.2M | 0.06% |
+833,717
| New | +$33.2M |
|
|
FLIR
366
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $33.1M | 0.06% |
+1,228,674
| New | +$33.1M |
|
367
TEGNA Inc
TGNA
$3.41B
| $33.1M | 0.06% |
+2,587,776
| New | +$33.1M |
|
368
Tyler Technologies
TYL
$24B
| $33M | 0.06% |
+481,020
| New | +$33M |
|
|
XLNX
369
DELISTED
Xilinx Inc
XLNX
| $32.8M | 0.06% |
+828,996
| New | +$32.8M |
|
370
Blackbaud
BLKB
$3.22B
| $32.4M | 0.06% |
+995,759
| New | +$32.4M |
|
|
NSR
371
DELISTED
Neustar Inc
NSR
| $32.3M | 0.06% |
+663,956
| New | +$32.3M |
|
372
United Therapeutics
UTHR
$17.2B
| $32.2M | 0.06% |
+488,728
| New | +$32.2M |
|
|
XL
373
DELISTED
XL Group Ltd.
XL
| $32.1M | 0.06% |
+1,059,527
| New | +$32.1M |
|
|
ALTR
374
DELISTED
ALTERA CORP
ALTR
| $32.1M | 0.06% |
+972,049
| New | +$32.1M |
|
375
Perrigo
PRGO
$3.2B
| $32M | 0.06% |
+264,814
| New | +$32M |
|