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 | |
|---|---|---|---|---|---|---|
551
Pultegroup
PHM
$27.7B
| $19.1M | 0.03% |
+1,005,633
| New | +$19.1M |
|
552
Franklin Electric
FELE
$4.34B
| $18.9M | 0.03% |
+562,192
| New | +$18.9M |
|
553
JB Hunt Transport Services
JBHT
$13.9B
| $18.9M | 0.03% |
+261,280
| New | +$18.9M |
|
554
Pinnacle West Capital
PNW
$10.6B
| $18.9M | 0.03% |
+339,961
| New | +$18.9M |
|
555
Vulcan Materials
VMC
$39B
| $18.8M | 0.03% |
+388,991
| New | +$18.8M |
|
|
SPN
556
DELISTED
Superior Energy Services, Inc.
SPN
| $18.7M | 0.03% |
+720,916
| New | +$18.7M |
|
|
NFX
557
DELISTED
Newfield Exploration
NFX
| $18.7M | 0.03% |
+782,621
| New | +$18.7M |
|
558
ResMed
RMD
$40.6B
| $18.7M | 0.03% |
+413,600
| New | +$18.7M |
|
559
ManpowerGroup
MAN
$1.91B
| $18.6M | 0.03% |
+340,145
| New | +$18.6M |
|
560
International Flavors & Fragrances
IFF
$16.9B
| $18.6M | 0.03% |
+246,920
| New | +$18.6M |
|
|
SNI
561
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $18.4M | 0.03% |
+275,521
| New | +$18.4M |
|
|
BMC
562
DELISTED
BMC SOFTWARE, INC
BMC
| $18.4M | 0.03% |
+406,896
| New | +$18.4M |
|
563
Jabil
JBL
$22.5B
| $18.3M | 0.03% |
+899,524
| New | +$18.3M |
|
|
FNFG
564
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $18.3M | 0.03% |
+1,817,619
| New | +$18.3M |
|
565
United Natural Foods
UNFI
$1.75B
| $18.3M | 0.03% |
+338,350
| New | +$18.3M |
|
|
HCC
566
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $18.3M | 0.03% |
+423,666
| New | +$18.3M |
|
|
WGL
567
DELISTED
Wgl Holdings
WGL
| $18.2M | 0.03% |
+422,198
| New | +$18.2M |
|
568
UGI
UGI
$7.43B
| $18.2M | 0.03% |
+696,996
| New | +$18.2M |
|
569
UDR
UDR
$13B
| $18.1M | 0.03% |
+710,211
| New | +$18.1M |
|
570
Herc Holdings
HRI
$4.6B
| $18.1M | 0.03% |
+242,751
| New | +$18.1M |
|
|
FDO
571
DELISTED
FAMILY DOLLAR STORES
FDO
| $18M | 0.03% |
+289,486
| New | +$18M |
|
572
Mettler-Toledo International
MTD
$26.9B
| $17.8M | 0.03% |
+88,300
| New | +$17.8M |
|
573
Ulta Beauty
ULTA
$23.1B
| $17.7M | 0.03% |
+176,300
| New | +$17.7M |
|
|
FLG
574
Flagstar Financial, Inc.
FLG
$5.39B
| $17.7M | 0.03% |
+420,406
| New | +$17.7M |
|
575
Tenet Healthcare
THC
$17.3B
| $17.6M | 0.03% |
+382,172
| New | +$17.6M |
|