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 | |
|---|---|---|---|---|---|---|
526
Ryder
R
$7.64B
| $20.2M | 0.04% |
+332,797
| New | +$20.2M |
|
527
Cincinnati Financial
CINF
$24B
| $20.2M | 0.04% |
+439,885
| New | +$20.2M |
|
528
Rayonier
RYN
$4.12B
| $20.1M | 0.04% |
+511,791
| New | +$20.1M |
|
529
Toll Brothers
TOL
$14.2B
| $20.1M | 0.04% |
+615,412
| New | +$20.1M |
|
530
Electronic Arts
EA
$42.2B
| $20M | 0.04% |
+871,512
| New | +$20M |
|
531
Signet Jewelers
SIG
$3.85B
| $19.9M | 0.03% |
+294,500
| New | +$19.9M |
|
532
Avery Dennison
AVY
$13.1B
| $19.9M | 0.03% |
+464,333
| New | +$19.9M |
|
|
WDR
533
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $19.8M | 0.03% |
+455,843
| New | +$19.8M |
|
534
BP
BP
$87.4B
| $19.8M | 0.03% |
+578,924
| New | +$19.8M |
|
535
Darden Restaurants
DRI
$24.5B
| $19.7M | 0.03% |
+435,692
| New | +$19.7M |
|
536
Genworth Financial
GNW
$3.52B
| $19.6M | 0.03% |
+1,715,190
| New | +$19.6M |
|
|
MWV
537
DELISTED
MEADWESTVACO CORP
MWV
| $19.5M | 0.03% |
+572,388
| New | +$19.5M |
|
|
LTM
538
DELISTED
LIFE TIME FITNESS INC
LTM
| $19.5M | 0.03% |
+389,400
| New | +$19.5M |
|
539
Skyworks Solutions
SWKS
$11.2B
| $19.5M | 0.03% |
+888,970
| New | +$19.5M |
|
|
Y
540
DELISTED
Alleghany Corporation
Y
| $19.4M | 0.03% |
+50,581
| New | +$19.4M |
|
|
SLXP
541
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $19.3M | 0.03% |
+292,122
| New | +$19.3M |
|
|
ATW
542
DELISTED
Atwood Oceanics
ATW
| $19.3M | 0.03% |
+369,927
| New | +$19.3M |
|
|
CSH
543
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $19.3M | 0.03% |
+933,390
| New | +$19.3M |
|
|
BYI
544
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $19.2M | 0.03% |
+340,375
| New | +$19.2M |
|
|
POT
545
DELISTED
Potash Corp Of Saskatchewan
POT
| $19.2M | 0.03% |
+502,840
| New | +$19.2M |
|
546
Federal Realty Investment Trust
FRT
$8.86B
| $19.2M | 0.03% |
+184,900
| New | +$19.2M |
|
547
Ashland
ASH
$2.51B
| $19.2M | 0.03% |
+469,112
| New | +$19.2M |
|
548
Foot Locker
FL
$2.29B
| $19.1M | 0.03% |
+544,250
| New | +$19.1M |
|
549
OGE Energy
OGE
$8.89B
| $19.1M | 0.03% |
+559,640
| New | +$19.1M |
|
|
BEAV
550
DELISTED
B/E Aerospace Inc
BEAV
| $19.1M | 0.03% |
+417,765
| New | +$19.1M |
|