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 | |
|---|---|---|---|---|---|---|
476
Comerica
CMA
$8.85B
| $23M | 0.04% |
+578,146
| New | +$23M |
|
|
PL
477
DELISTED
PROTECTIVE LIFE CORP
PL
| $22.9M | 0.04% |
+597,400
| New | +$22.9M |
|
478
Oshkosh
OSK
$8.93B
| $22.7M | 0.04% |
+598,990
| New | +$22.7M |
|
479
Atmos Energy
ATO
$26.7B
| $22.7M | 0.04% |
+552,722
| New | +$22.7M |
|
480
Hexcel
HXL
$5.16B
| $22.7M | 0.04% |
+665,900
| New | +$22.7M |
|
481
Oceaneering
OII
$2.41B
| $22.6M | 0.04% |
+312,320
| New | +$22.6M |
|
|
CSC
482
DELISTED
Computer Sciences
CSC
| $22.5M | 0.04% |
+1,220,631
| New | +$22.5M |
|
483
Hanesbrands
HBI
$2.27B
| $22.5M | 0.04% |
+1,746,720
| New | +$22.5M |
|
484
H&R Block
HRB
$6.85B
| $22.4M | 0.04% |
+808,770
| New | +$22.4M |
|
|
AOL
485
DELISTED
AOL INC COMMON STOCK
AOL
| $22.2M | 0.04% |
+607,203
| New | +$22.2M |
|
486
Albemarle
ALB
$9.6B
| $22.1M | 0.04% |
+354,870
| New | +$22.1M |
|
487
AGCO
AGCO
$8.28B
| $22.1M | 0.04% |
+440,200
| New | +$22.1M |
|
|
BCPC
488
Balchem Corporation
BCPC
$5.23B
| $22M | 0.04% |
+490,534
| New | +$22M |
|
|
TRW
489
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $21.9M | 0.04% |
+329,675
| New | +$21.9M |
|
490
Oil States International
OIS
$334M
| $21.9M | 0.04% |
+413,166
| New | +$21.9M |
|
|
HITT
491
DELISTED
HITTITE MICROWAVE CORP
HITT
| $21.8M | 0.04% |
+376,528
| New | +$21.8M |
|
|
URS
492
DELISTED
URS CORP
URS
| $21.8M | 0.04% |
+461,425
| New | +$21.8M |
|
493
Microchip Technology
MCHP
$35.6B
| $21.7M | 0.04% |
+1,165,744
| New | +$21.7M |
|
|
EGOV
494
DELISTED
NIC Inc
EGOV
| $21.7M | 0.04% |
+1,312,238
| New | +$21.7M |
|
495
Jacobs Solutions
J
$17.4B
| $21.6M | 0.04% |
+474,400
| New | +$21.6M |
|
496
Dentsply Sirona
XRAY
$2.92B
| $21.6M | 0.04% |
+526,768
| New | +$21.6M |
|
497
Martin Marietta Materials
MLM
$37.5B
| $21.5M | 0.04% |
+218,700
| New | +$21.5M |
|
498
Textron
TXT
$14.5B
| $21.5M | 0.04% |
+824,774
| New | +$21.5M |
|
499
Interpublic Group of Companies
IPG
$9.94B
| $21.5M | 0.04% |
+1,476,230
| New | +$21.5M |
|
|
XEC
500
DELISTED
CIMAREX ENERGY CO
XEC
| $21.5M | 0.04% |
+330,215
| New | +$21.5M |
|