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 | |
|---|---|---|---|---|---|---|
501
Camden Property Trust
CPT
$11.9B
| $21.4M | 0.04% |
+309,845
| New | +$21.4M |
|
502
F5
FFIV
$18.1B
| $21.4M | 0.04% |
+310,950
| New | +$21.4M |
|
|
MDAS
503
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $21.3M | 0.04% |
+1,201,590
| New | +$21.3M |
|
504
Packaging Corp of America
PKG
$19.8B
| $21.2M | 0.04% |
+432,040
| New | +$21.2M |
|
505
Essex Property Trust
ESS
$17.3B
| $21.1M | 0.04% |
+132,650
| New | +$21.1M |
|
506
VeriSign
VRSN
$26.2B
| $21.1M | 0.04% |
+471,700
| New | +$21.1M |
|
507
CMS Energy
CMS
$21.4B
| $21M | 0.04% |
+774,470
| New | +$21M |
|
508
TripAdvisor
TRIP
$2.05B
| $21M | 0.04% |
+345,241
| New | +$21M |
|
|
SCG
509
DELISTED
Scana
SCG
| $21M | 0.04% |
+427,100
| New | +$21M |
|
510
Assurant
AIZ
$10.7B
| $21M | 0.04% |
+411,753
| New | +$21M |
|
511
Best Buy
BBY
$16.1B
| $20.9M | 0.04% |
+764,245
| New | +$20.9M |
|
|
DNR
512
DELISTED
Denbury Resources, Inc.
DNR
| $20.9M | 0.04% |
+1,204,622
| New | +$20.9M |
|
513
Trimble
TRMB
$19.2B
| $20.8M | 0.04% |
+801,120
| New | +$20.8M |
|
514
Robert Half
RHI
$3.77B
| $20.8M | 0.04% |
+626,854
| New | +$20.8M |
|
515
Quanta Services
PWR
$55.5B
| $20.8M | 0.04% |
+787,048
| New | +$20.8M |
|
516
NETSCOUT
NTCT
$1.79B
| $20.8M | 0.04% |
+891,222
| New | +$20.8M |
|
|
TW
517
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $20.7M | 0.04% |
+253,057
| New | +$20.7M |
|
518
Valmont Industries
VMI
$7.46B
| $20.6M | 0.04% |
+144,283
| New | +$20.6M |
|
519
America Movil
AMX
$59.1B
| $20.6M | 0.04% |
+948,700
| New | +$20.6M |
|
|
BRSL
520
Brightstar Lottery PLC
BRSL
$3.18B
| $20.5M | 0.04% |
+1,226,085
| New | +$20.5M |
|
521
Donaldson
DCI
$9.44B
| $20.5M | 0.04% |
+574,102
| New | +$20.5M |
|
522
Centene
CNC
$14.2B
| $20.5M | 0.04% |
+1,560,596
| New | +$20.5M |
|
523
Factset
FDS
$14B
| $20.4M | 0.04% |
+200,342
| New | +$20.4M |
|
524
Universal Health Services
UHS
$12.1B
| $20.3M | 0.04% |
+303,382
| New | +$20.3M |
|
525
GATX Corp
GATX
$5.97B
| $20.3M | 0.04% |
+428,052
| New | +$20.3M |
|