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 | |
|---|---|---|---|---|---|---|
451
Nabors Industries
NBR
$560M
| $25.1M | 0.04% |
+32,811
| New | +$25.1M |
|
452
Akamai
AKAM
$11.3B
| $25.1M | 0.04% |
+589,451
| New | +$25.1M |
|
453
Wabtec
WAB
$33B
| $25M | 0.04% |
+467,418
| New | +$25M |
|
454
Teledyne Technologies
TDY
$25.7B
| $24.8M | 0.04% |
+320,612
| New | +$24.8M |
|
455
Church & Dwight Co
CHD
$23.3B
| $24.8M | 0.04% |
+803,640
| New | +$24.8M |
|
|
ABAX
456
DELISTED
Abaxis Inc
ABAX
| $24.8M | 0.04% |
+521,165
| New | +$24.8M |
|
457
D.R. Horton
DHI
$54.2B
| $24.7M | 0.04% |
+1,159,238
| New | +$24.7M |
|
458
Equifax
EFX
$30.8B
| $24.6M | 0.04% |
+417,701
| New | +$24.6M |
|
459
Flowserve
FLS
$7.22B
| $24.6M | 0.04% |
+455,250
| New | +$24.6M |
|
460
Macerich
MAC
$4.74B
| $24.5M | 0.04% |
+401,995
| New | +$24.5M |
|
461
Manhattan Associates
MANH
$13B
| $24.4M | 0.04% |
+1,266,616
| New | +$24.4M |
|
462
Core Laboratories
CLB
$592M
| $24.4M | 0.04% |
+161,100
| New | +$24.4M |
|
463
Cboe Global Markets
CBOE
$24.3B
| $24.4M | 0.04% |
+523,050
| New | +$24.4M |
|
464
Tractor Supply
TSCO
$32.1B
| $24.2M | 0.04% |
+2,057,800
| New | +$24.2M |
|
465
Alcoa
AA
$8.24B
| $24.1M | 0.04% |
+1,280,759
| New | +$24.1M |
|
466
United Rentals
URI
$62.7B
| $23.9M | 0.04% |
+478,172
| New | +$23.9M |
|
467
Constellation Brands
STZ
$26.2B
| $23.8M | 0.04% |
+457,400
| New | +$23.8M |
|
468
Sealed Air
SEE
$4.82B
| $23.8M | 0.04% |
+993,846
| New | +$23.8M |
|
469
Unum
UNM
$12.6B
| $23.7M | 0.04% |
+807,625
| New | +$23.7M |
|
|
PCL
470
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $23.4M | 0.04% |
+501,250
| New | +$23.4M |
|
471
Edwards Lifesciences
EW
$47.5B
| $23.4M | 0.04% |
+2,086,560
| New | +$23.4M |
|
472
Advance Auto Parts
AAP
$3.63B
| $23.3M | 0.04% |
+287,560
| New | +$23.3M |
|
473
Realty Income
O
$54.2B
| $23.3M | 0.04% |
+572,772
| New | +$23.3M |
|
474
SL Green Realty
SLG
$4.4B
| $23.3M | 0.04% |
+272,406
| New | +$23.3M |
|
|
ARG
475
DELISTED
AIRGAS INC
ARG
| $23M | 0.04% |
+241,263
| New | +$23M |
|