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 | |
|---|---|---|---|---|---|---|
|
WIN
701
DELISTED
Windstream Holdings Inc
WIN
| $13M | 0.02% |
+215,759
| New | +$13M |
|
702
Commault Systems
CVLT
$7.96B
| $13M | 0.02% |
+171,575
| New | +$13M |
|
|
DNB
703
DELISTED
Dun & Bradstreet
DNB
| $13M | 0.02% |
+133,590
| New | +$13M |
|
704
Entegris
ENTG
$12.4B
| $13M | 0.02% |
+1,382,251
| New | +$13M |
|
705
Ziff Davis
ZD
$1.56B
| $13M | 0.02% |
+350,796
| New | +$13M |
|
|
DRC
706
DELISTED
DRESSER-RAND GROUP INC
DRC
| $13M | 0.02% |
+216,000
| New | +$13M |
|
707
NVR
NVR
$23.5B
| $13M | 0.02% |
+14,050
| New | +$13M |
|
708
Regency Centers
REG
$13.4B
| $12.9M | 0.02% |
+254,850
| New | +$12.9M |
|
|
FRC
709
DELISTED
First Republic Bank
FRC
| $12.9M | 0.02% |
+336,326
| New | +$12.9M |
|
|
BID
710
DELISTED
Sotheby's
BID
| $12.9M | 0.02% |
+340,763
| New | +$12.9M |
|
711
IDEX
IEX
$12.4B
| $12.9M | 0.02% |
+239,955
| New | +$12.9M |
|
712
Kirby Corp
KEX
$4.97B
| $12.9M | 0.02% |
+161,980
| New | +$12.9M |
|
|
TSS
713
DELISTED
Total System Services, Inc.
TSS
| $12.9M | 0.02% |
+525,003
| New | +$12.9M |
|
|
LPT
714
DELISTED
Liberty Property Trust
LPT
| $12.8M | 0.02% |
+346,850
| New | +$12.8M |
|
715
World Kinect Corp
WKC
$1.48B
| $12.8M | 0.02% |
+320,575
| New | +$12.8M |
|
716
Enviri
NVRI
$948M
| $12.8M | 0.02% |
+550,885
| New | +$12.8M |
|
717
Essential Utilities
WTRG
$11B
| $12.8M | 0.02% |
+510,170
| New | +$12.8M |
|
718
Nordson
NDSN
$12.6B
| $12.7M | 0.02% |
+183,168
| New | +$12.7M |
|
|
RAX
719
DELISTED
Rackspace Hosting Inc
RAX
| $12.7M | 0.02% |
+334,804
| New | +$12.7M |
|
720
W.R. Berkley
WRB
$27.3B
| $12.7M | 0.02% |
+1,047,641
| New | +$12.7M |
|
721
Cullen/Frost Bankers
CFR
$8.24B
| $12.6M | 0.02% |
+189,404
| New | +$12.6M |
|
|
CYT
722
DELISTED
CYTEC INDS INC
CYT
| $12.6M | 0.02% |
+345,286
| New | +$12.6M |
|
723
Clean Harbors
CLH
$12.7B
| $12.6M | 0.02% |
+249,544
| New | +$12.6M |
|
724
Broadridge
BR
$29.4B
| $12.6M | 0.02% |
+472,409
| New | +$12.6M |
|
725
Incyte
INCY
$16.9B
| $12.5M | 0.02% |
+570,007
| New | +$12.5M |
|