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 | |
|---|---|---|---|---|---|---|
376
Affiliated Managers Group
AMG
$6.68B
| $32M | 0.06% |
+195,089
| New | +$32M |
|
377
Kohl's
KSS
$1.86B
| $31.9M | 0.06% |
+630,907
| New | +$31.9M |
|
378
CarMax
KMX
$9.25B
| $31.7M | 0.06% |
+686,600
| New | +$31.7M |
|
379
Globe Life
GL
$11.5B
| $31.3M | 0.05% |
+720,030
| New | +$31.3M |
|
380
Brown-Forman Class B
BF.B
$13.4B
| $31.2M | 0.05% |
+1,442,831
| New | +$31.2M |
|
381
Monster Beverage
MNST
$62B
| $31.2M | 0.05% |
+3,077,100
| New | +$31.2M |
|
382
Wynn Resorts
WYNN
$12.9B
| $31M | 0.05% |
+242,350
| New | +$31M |
|
383
Western Union
WU
$2.84B
| $31M | 0.05% |
+1,810,696
| New | +$31M |
|
|
RDC
384
DELISTED
Rowan Companies Plc
RDC
| $30.9M | 0.05% |
+906,633
| New | +$30.9M |
|
|
SPLS
385
DELISTED
Staples Inc
SPLS
| $30.8M | 0.05% |
+1,939,765
| New | +$30.8M |
|
386
Ball Corp
BALL
$13.8B
| $30.7M | 0.05% |
+1,477,556
| New | +$30.7M |
|
387
Equinix
EQIX
$75.9B
| $30.6M | 0.05% |
+165,678
| New | +$30.6M |
|
|
CMD
388
DELISTED
Cantel Medical Corporation
CMD
| $30.6M | 0.05% |
+1,353,338
| New | +$30.6M |
|
|
NYX
389
DELISTED
NYSE EURONEXT INC
NYX
| $30.3M | 0.05% |
+732,500
| New | +$30.3M |
|
|
RKT
390
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $30.3M | 0.05% |
+607,136
| New | +$30.3M |
|
391
CenterPoint Energy
CNP
$24.6B
| $30.3M | 0.05% |
+1,288,579
| New | +$30.3M |
|
392
Southwest Airlines
LUV
$16.5B
| $30.2M | 0.05% |
+2,344,307
| New | +$30.2M |
|
393
Travel + Leisure Co
TNL
$4.15B
| $30.1M | 0.05% |
+1,163,349
| New | +$30.1M |
|
394
Neogen
NEOG
$1.25B
| $30M | 0.05% |
+2,156,428
| New | +$30M |
|
395
Marriott International Class A Common Stock
MAR
$73.3B
| $29.9M | 0.05% |
+741,309
| New | +$29.9M |
|
|
TGI
396
DELISTED
Triumph Group
TGI
| $29.8M | 0.05% |
+375,900
| New | +$29.8M |
|
397
McCormick & Company Non-Voting
MKC
$19B
| $29.7M | 0.05% |
+845,500
| New | +$29.7M |
|
398
Ametek
AME
$43.6B
| $29.7M | 0.05% |
+702,482
| New | +$29.7M |
|
|
COL
399
DELISTED
Rockwell Collins
COL
| $29.7M | 0.05% |
+468,531
| New | +$29.7M |
|
|
JWN
400
DELISTED
Nordstrom
JWN
| $29.6M | 0.05% |
+493,532
| New | +$29.6M |
|