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 | |
|---|---|---|---|---|---|---|
651
Brunswick
BC
$4.35B
| $14.3M | 0.03% |
+448,510
| New | +$14.3M |
|
|
PRE
652
DELISTED
PARTNERRE LTD
PRE
| $14.3M | 0.03% |
+158,200
| New | +$14.3M |
|
653
AXIS Capital
AXS
$7.62B
| $14.3M | 0.03% |
+312,367
| New | +$14.3M |
|
654
Tidewater
TDW
$2.86B
| $14.3M | 0.03% |
+7,761
| New | +$14.3M |
|
655
Trinity Industries
TRN
$2.31B
| $14.2M | 0.03% |
+1,029,471
| New | +$14.2M |
|
|
HME
656
DELISTED
HOME PROPERTIES, INC
HME
| $14.2M | 0.03% |
+217,800
| New | +$14.2M |
|
|
DFT
657
DELISTED
DuPont Fabros Technology Inc.
DFT
| $14.2M | 0.03% |
+589,475
| New | +$14.2M |
|
|
FMER
658
DELISTED
FIRSTMERIT CORP
FMER
| $14.2M | 0.02% |
+710,142
| New | +$14.2M |
|
|
HAR
659
DELISTED
Harman International Industries
HAR
| $14.1M | 0.02% |
+260,616
| New | +$14.1M |
|
|
DRE
660
DELISTED
Duke Realty Corp.
DRE
| $14.1M | 0.02% |
+903,700
| New | +$14.1M |
|
661
Thor Industries
THO
$5.94B
| $14.1M | 0.02% |
+286,203
| New | +$14.1M |
|
|
PCYC
662
DELISTED
PHARMACYCLICS INC
PCYC
| $14.1M | 0.02% |
+177,100
| New | +$14.1M |
|
|
TEG
663
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $14.1M | 0.02% |
+240,268
| New | +$14.1M |
|
664
Hope Bancorp
HOPE
$1.43B
| $14.1M | 0.02% |
+988,633
| New | +$14.1M |
|
665
Iron Mountain
IRM
$27.2B
| $14.1M | 0.02% |
+571,542
| New | +$14.1M |
|
666
Idexx Laboratories
IDXX
$51.4B
| $14.1M | 0.02% |
+313,410
| New | +$14.1M |
|
667
Charter Communications
CHTR
$35.7B
| $14M | 0.02% |
+113,275
| New | +$14M |
|
668
ScottsMiracle-Gro
SMG
$3.64B
| $14M | 0.02% |
+290,250
| New | +$14M |
|
669
Lincoln Electric
LECO
$13.5B
| $14M | 0.02% |
+244,800
| New | +$14M |
|
|
TIVO
670
DELISTED
Tivo Inc
TIVO
| $14M | 0.02% |
+613,635
| New | +$14M |
|
671
Terex
TEX
$3.47B
| $14M | 0.02% |
+532,668
| New | +$14M |
|
672
MSC Industrial Direct
MSM
$5.14B
| $14M | 0.02% |
+180,705
| New | +$14M |
|
|
ATML
673
DELISTED
ATMEL CORP
ATML
| $13.9M | 0.02% |
+1,895,901
| New | +$13.9M |
|
674
KBR
KBR
$6.4B
| $13.9M | 0.02% |
+426,775
| New | +$13.9M |
|
|
STR
675
DELISTED
QUESTAR CORP
STR
| $13.9M | 0.02% |
+581,550
| New | +$13.9M |
|