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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $16.5M | 0.03% |
+427,000
| New | +$16.5M |
|
602
Cinemark Holdings
CNK
$2.98B
| $16.4M | 0.03% |
+588,456
| New | +$16.4M |
|
|
HUB.B
603
DELISTED
HUBBELL INC CL-B
HUB.B
| $16.4M | 0.03% |
+165,925
| New | +$16.4M |
|
|
PNRA
604
DELISTED
Panera Bread Co
PNRA
| $16.4M | 0.03% |
+88,083
| New | +$16.4M |
|
605
Gartner
IT
$18.6B
| $16.4M | 0.03% |
+287,173
| New | +$16.4M |
|
|
CRR
606
DELISTED
Carbo Ceramics Inc.
CRR
| $16.3M | 0.03% |
+241,477
| New | +$16.3M |
|
|
FWLT
607
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $16.3M | 0.03% |
+749,490
| New | +$16.3M |
|
608
Patterson-UTI
PTEN
$2.18B
| $16.2M | 0.03% |
+835,100
| New | +$16.2M |
|
|
DO
609
DELISTED
Diamond Offshore Drilling
DO
| $16.1M | 0.03% |
+233,800
| New | +$16.1M |
|
|
VIVO
610
DELISTED
Meridian Bioscience Inc
VIVO
| $16M | 0.03% |
+745,915
| New | +$16M |
|
|
SUNE
611
DELISTED
SUNEDISON, INC COM
SUNE
| $15.9M | 0.03% |
+1,944,375
| New | +$15.9M |
|
612
Moog
MOG.A
$6.17B
| $15.9M | 0.03% |
+308,232
| New | +$15.9M |
|
613
National Fuel Gas
NFG
$7.82B
| $15.8M | 0.03% |
+273,190
| New | +$15.8M |
|
614
Visteon
VC
$3.41B
| $15.8M | 0.03% |
+250,419
| New | +$15.8M |
|
615
Alaska Air
ALK
$7.28B
| $15.8M | 0.03% |
+606,800
| New | +$15.8M |
|
616
Omega Healthcare
OHI
$12.7B
| $15.8M | 0.03% |
+508,338
| New | +$15.8M |
|
617
Arthur J. Gallagher & Co
AJG
$76.7B
| $15.7M | 0.03% |
+358,829
| New | +$15.7M |
|
618
Synopsys
SNPS
$111B
| $15.7M | 0.03% |
+438,026
| New | +$15.7M |
|
|
NXGN
619
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $15.7M | 0.03% |
+836,862
| New | +$15.7M |
|
620
Cintas
CTAS
$82.4B
| $15.6M | 0.03% |
+1,366,648
| New | +$15.6M |
|
621
TIM SA
TIMB
$10.3B
| $15.5M | 0.03% |
+835,676
| New | +$15.5M |
|
622
Helios Technologies
HLIO
$1.84B
| $15.5M | 0.03% |
+496,905
| New | +$15.5M |
|
623
Williams-Sonoma
WSM
$24.7B
| $15.5M | 0.03% |
+555,754
| New | +$15.5M |
|
|
OCR
624
DELISTED
OMNICARE INC
OCR
| $15.5M | 0.03% |
+325,330
| New | +$15.5M |
|
|
AAN.A
625
DELISTED
AARON'S INC CL-A
AAN.A
| $15.5M | 0.03% |
+554,124
| New | +$15.5M |
|