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 | |
|---|---|---|---|---|---|---|
676
Brown & Brown
BRO
$31.3B
| $13.9M | 0.02% |
+860,016
| New | +$13.9M |
|
677
Tesla
TSLA
$1.13T
| $13.8M | 0.02% |
+1,932,750
| New | +$13.8M |
|
678
Embraer
ERJ
$11.2B
| $13.8M | 0.02% |
+374,199
| New | +$13.8M |
|
|
MCRS
679
DELISTED
MICROS SYSTEMS INC
MCRS
| $13.8M | 0.02% |
+319,407
| New | +$13.8M |
|
|
POM
680
DELISTED
PEPCO HOLDINGS, INC.
POM
| $13.8M | 0.02% |
+682,950
| New | +$13.8M |
|
681
RenaissanceRe
RNR
$11.3B
| $13.8M | 0.02% |
+158,498
| New | +$13.8M |
|
682
MDU Resources
MDU
$3.31B
| $13.7M | 0.02% |
+1,394,168
| New | +$13.7M |
|
683
Jack Henry & Associates
JKHY
$11.8B
| $13.7M | 0.02% |
+291,100
| New | +$13.7M |
|
|
DHC
684
Diversified Healthcare Trust
DHC
$995M
| $13.7M | 0.02% |
+532,994
| New | +$13.7M |
|
685
IAC Inc
IAC
$2.98B
| $13.6M | 0.02% |
+1,605,457
| New | +$13.6M |
|
686
Cadence Design Systems
CDNS
$95.6B
| $13.5M | 0.02% |
+934,994
| New | +$13.5M |
|
687
AMC Networks
AMCX
$328M
| $13.5M | 0.02% |
+206,974
| New | +$13.5M |
|
688
Santander
BSBR
$40.6B
| $13.5M | 0.02% |
+2,264,810
| New | +$13.5M |
|
|
BMS
689
DELISTED
Bemis
BMS
| $13.5M | 0.02% |
+343,938
| New | +$13.5M |
|
690
RPM International
RPM
$16.2B
| $13.4M | 0.02% |
+421,065
| New | +$13.4M |
|
691
Abercrombie & Fitch
ANF
$4.49B
| $13.4M | 0.02% |
+295,629
| New | +$13.4M |
|
692
Myriad Genetics
MYGN
$615M
| $13.2M | 0.02% |
+492,850
| New | +$13.2M |
|
693
Leggett & Platt
LEG
$1.35B
| $13.2M | 0.02% |
+425,106
| New | +$13.2M |
|
694
Pitney Bowes
PBI
$2.11B
| $13.2M | 0.02% |
+900,244
| New | +$13.2M |
|
695
InterDigital
IDCC
$7.43B
| $13.2M | 0.02% |
+295,500
| New | +$13.2M |
|
696
Geospace Technologies
GEOS
$231M
| $13.1M | 0.02% |
+190,080
| New | +$13.1M |
|
|
BMR
697
DELISTED
BIOMED REALTY TRUST INC
BMR
| $13.1M | 0.02% |
+646,597
| New | +$13.1M |
|
698
Compass Minerals
CMP
$784M
| $13.1M | 0.02% |
+154,634
| New | +$13.1M |
|
699
Urban Outfitters
URBN
$6.35B
| $13.1M | 0.02% |
+324,700
| New | +$13.1M |
|
700
Alexandria Real Estate Equities
ARE
$14.5B
| $13M | 0.02% |
+198,450
| New | +$13M |
|