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 | |
|---|---|---|---|---|---|---|
576
Lennar Class A
LEN
$36.7B
| $17.6M | 0.03% |
+512,779
| New | +$17.6M |
|
577
Under Armour
UAA
$2.2B
| $17.5M | 0.03% |
+1,181,729
| New | +$17.5M |
|
578
Arrow Electronics
ARW
$6.57B
| $17.5M | 0.03% |
+439,300
| New | +$17.5M |
|
579
Cooper Companies
COO
$13.5B
| $17.5M | 0.03% |
+586,396
| New | +$17.5M |
|
|
TUP
580
DELISTED
Tupperware Brands Corporation
TUP
| $17.4M | 0.03% |
+223,679
| New | +$17.4M |
|
|
QEP
581
DELISTED
QEP RESOURCES, INC.
QEP
| $17.3M | 0.03% |
+621,746
| New | +$17.3M |
|
|
AFSI
582
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $17.2M | 0.03% |
+1,057,252
| New | +$17.2M |
|
|
ENDP
583
DELISTED
Endo International plc
ENDP
| $17.1M | 0.03% |
+465,893
| New | +$17.1M |
|
584
Fidelity National Financial
FNF
$16.5B
| $17.1M | 0.03% |
+1,259,989
| New | +$17.1M |
|
585
Community Health Systems
CYH
$409M
| $17.1M | 0.03% |
+440,924
| New | +$17.1M |
|
586
IPG Photonics
IPGP
$3.56B
| $17.1M | 0.03% |
+281,100
| New | +$17.1M |
|
|
HSH
587
DELISTED
HILLSHIRE BRANDS CO
HSH
| $17.1M | 0.03% |
+515,525
| New | +$17.1M |
|
|
JOY
588
DELISTED
Joy Global Inc
JOY
| $17M | 0.03% |
+350,085
| New | +$17M |
|
589
Fossil Group
FOSL
$165M
| $16.9M | 0.03% |
+163,917
| New | +$16.9M |
|
590
SM Energy
SM
$3.09B
| $16.9M | 0.03% |
+281,537
| New | +$16.9M |
|
|
IM
591
DELISTED
Ingram Micro
IM
| $16.8M | 0.03% |
+885,463
| New | +$16.8M |
|
592
Alliant Energy
LNT
$16.6B
| $16.8M | 0.03% |
+666,862
| New | +$16.8M |
|
593
L3Harris
LHX
$51B
| $16.8M | 0.03% |
+340,700
| New | +$16.8M |
|
594
Trustmark
TRMK
$2.43B
| $16.7M | 0.03% |
+680,688
| New | +$16.7M |
|
595
Silgan Holdings
SLGN
$4.83B
| $16.7M | 0.03% |
+712,188
| New | +$16.7M |
|
596
SBA Communications
SBAC
$21.2B
| $16.7M | 0.03% |
+225,495
| New | +$16.7M |
|
597
Diodes
DIOD
$2.46B
| $16.7M | 0.03% |
+643,358
| New | +$16.7M |
|
598
East-West Bancorp
EWBC
$14.8B
| $16.7M | 0.03% |
+607,492
| New | +$16.7M |
|
|
SJI
599
DELISTED
South Jersey Industries, Inc.
SJI
| $16.7M | 0.03% |
+580,478
| New | +$16.7M |
|
|
TCO
600
DELISTED
Taubman Centers Inc.
TCO
| $16.7M | 0.03% |
+221,702
| New | +$16.7M |
|