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 | |
|---|---|---|---|---|---|---|
|
PETM
426
DELISTED
PETSMART INC
PETM
| $27.1M | 0.05% |
+403,956
| New | +$27.1M |
|
427
Helmerich & Payne
HP
$2.01B
| $27M | 0.05% |
+432,454
| New | +$27M |
|
|
MEAS
428
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $26.9M | 0.05% |
+577,909
| New | +$26.9M |
|
429
Lam Research
LRCX
$130B
| $26.8M | 0.05% |
+6,041,630
| New | +$26.8M |
|
430
Cognex
CGNX
$7.55B
| $26.8M | 0.05% |
+2,368,668
| New | +$26.8M |
|
431
Edgewell Personal Care
EPC
$1.09B
| $26.7M | 0.05% |
+358,595
| New | +$26.7M |
|
432
Campbell Soup
CPB
$10.1B
| $26.7M | 0.05% |
+596,288
| New | +$26.7M |
|
433
LKQ Corp
LKQ
$8.33B
| $26.7M | 0.05% |
+1,035,640
| New | +$26.7M |
|
|
PLL
434
DELISTED
PALL CORP
PLL
| $26.5M | 0.05% |
+399,282
| New | +$26.5M |
|
|
LLTC
435
DELISTED
Linear Technology Corp
LLTC
| $26.5M | 0.05% |
+719,237
| New | +$26.5M |
|
436
Wolfspeed
WOLF
$196M
| $26.4M | 0.05% |
+413,684
| New | +$26.4M |
|
437
Kimco Realty
KIM
$15.4B
| $26.3M | 0.05% |
+1,228,000
| New | +$26.3M |
|
438
NiSource
NI
$19B
| $26.3M | 0.05% |
+2,336,234
| New | +$26.3M |
|
439
American Financial Group
AFG
$11.6B
| $26.1M | 0.05% |
+532,910
| New | +$26.1M |
|
440
Jefferies Financial Group
JEF
$13.1B
| $25.9M | 0.05% |
+1,104,054
| New | +$25.9M |
|
441
CNX Resources
CNX
$4.18B
| $25.9M | 0.05% |
+1,145,328
| New | +$25.9M |
|
|
BRS
442
DELISTED
Bristow Group, Inc.
BRS
| $25.8M | 0.05% |
+395,555
| New | +$25.8M |
|
443
Bio-Techne
TECH
$8.46B
| $25.7M | 0.05% |
+1,488,484
| New | +$25.7M |
|
|
JAH
444
DELISTED
JARDEN CORPORATION
JAH
| $25.6M | 0.05% |
+879,312
| New | +$25.6M |
|
445
Expeditors International
EXPD
$16.4B
| $25.6M | 0.04% |
+673,401
| New | +$25.6M |
|
|
EV
446
DELISTED
Eaton Vance Corp.
EV
| $25.5M | 0.04% |
+678,030
| New | +$25.5M |
|
447
PROS Holdings
PRO
$746M
| $25.4M | 0.04% |
+848,515
| New | +$25.4M |
|
448
ACI Worldwide
ACIW
$5.19B
| $25.4M | 0.04% |
+1,639,002
| New | +$25.4M |
|
449
EnerSys
ENS
$3.89B
| $25.3M | 0.04% |
+515,787
| New | +$25.3M |
|
|
CVD
450
DELISTED
COVANCE INC.
CVD
| $25.2M | 0.04% |
+330,475
| New | +$25.2M |
|