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 | |
|---|---|---|---|---|---|---|
626
NCR Voyix
VYX
$1.84B
| $15.5M | 0.03% |
+766,762
| New | +$15.5M |
|
627
Hormel Foods
HRL
$14.1B
| $15.4M | 0.03% |
+799,800
| New | +$15.4M |
|
|
AIV
628
Aimco
AIV
$1.11B
| $15.4M | 0.03% |
+3,854,451
| New | +$15.4M |
|
629
Hasbro
HAS
$11.2B
| $15.4M | 0.03% |
+342,566
| New | +$15.4M |
|
630
Reliance Steel & Aluminium
RS
$15.7B
| $15.3M | 0.03% |
+234,060
| New | +$15.3M |
|
631
Littelfuse
LFUS
$6.51B
| $15.3M | 0.03% |
+204,854
| New | +$15.3M |
|
632
Zions Bancorporation
ZION
$8.34B
| $15.2M | 0.03% |
+525,229
| New | +$15.2M |
|
633
Waste Connections
WCN
$46.1B
| $15.1M | 0.03% |
+552,086
| New | +$15.1M |
|
634
Aecom
ACM
$16.8B
| $15.1M | 0.03% |
+474,271
| New | +$15.1M |
|
|
WCG
635
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15M | 0.03% |
+269,600
| New | +$15M |
|
|
PBCT
636
DELISTED
People's United Financial Inc
PBCT
| $15M | 0.03% |
+1,003,825
| New | +$15M |
|
637
POSCO
PKX
$15.5B
| $14.9M | 0.03% |
+228,356
| New | +$14.9M |
|
638
United Airlines
UAL
$34.5B
| $14.8M | 0.03% |
+474,550
| New | +$14.8M |
|
639
Crown Holdings
CCK
$11B
| $14.8M | 0.03% |
+360,155
| New | +$14.8M |
|
|
GAS
640
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $14.8M | 0.03% |
+345,442
| New | +$14.8M |
|
641
Hologic
HOLX
$14.8B
| $14.8M | 0.03% |
+766,883
| New | +$14.8M |
|
642
Helen of Troy
HELE
$587M
| $14.7M | 0.03% |
+384,106
| New | +$14.7M |
|
643
Primerica
PRI
$8.85B
| $14.6M | 0.03% |
+391,000
| New | +$14.6M |
|
|
BIG
644
DELISTED
Big Lots, Inc.
BIG
| $14.6M | 0.03% |
+463,983
| New | +$14.6M |
|
645
Itron
ITRI
$5.51B
| $14.6M | 0.03% |
+344,676
| New | +$14.6M |
|
646
Meritage Homes
MTH
$5.89B
| $14.5M | 0.03% |
+671,042
| New | +$14.5M |
|
|
KATE
647
DELISTED
Kate Spade & Company
KATE
| $14.4M | 0.03% |
+643,450
| New | +$14.4M |
|
648
Extra Space Storage
EXR
$31.3B
| $14.4M | 0.03% |
+342,520
| New | +$14.4M |
|
649
Dick's Sporting Goods
DKS
$17.7B
| $14.4M | 0.03% |
+286,800
| New | +$14.4M |
|
|
DST
650
DELISTED
DST Systems Inc.
DST
| $14.4M | 0.03% |
+439,480
| New | +$14.4M |
|