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 | 10.91% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Nu Skin
NUS
$574M
| $12.5M | 0.02% |
+204,754
| New | +$12.5M |
|
727
Sonoco
SON
$4.51B
| $12.5M | 0.02% |
+361,949
| New | +$12.5M |
|
|
HCBK
728
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $12.5M | 0.02% |
+1,359,880
| New | +$12.5M |
|
729
Upbound Group
UPBD
$1.47B
| $12.5M | 0.02% |
+331,597
| New | +$12.5M |
|
730
First Solar
FSLR
$21.8B
| $12.4M | 0.02% |
+278,200
| New | +$12.4M |
|
|
ACC
731
DELISTED
American Campus Communities, Inc.
ACC
| $12.4M | 0.02% |
+305,700
| New | +$12.4M |
|
|
CVG
732
DELISTED
Convergys
CVG
| $12.3M | 0.02% |
+707,800
| New | +$12.3M |
|
733
Greif
GEF
$3.5B
| $12.3M | 0.02% |
+233,693
| New | +$12.3M |
|
|
PPO
734
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $12.3M | 0.02% |
+304,795
| New | +$12.3M |
|
|
OA
735
DELISTED
Orbital ATK, Inc.
OA
| $12.3M | 0.02% |
+148,927
| New | +$12.3M |
|
|
MOLX
736
DELISTED
MOLEX INC
MOLX
| $12.2M | 0.02% |
+416,521
| New | +$12.2M |
|
737
Teradyne
TER
$18.3B
| $12.1M | 0.02% |
+689,898
| New | +$12.1M |
|
|
COHR
738
DELISTED
Coherent Inc
COHR
| $12.1M | 0.02% |
+219,876
| New | +$12.1M |
|
|
CNW
739
DELISTED
CON-WAY INC.
CNW
| $12.1M | 0.02% |
+310,150
| New | +$12.1M |
|
|
CNVR
740
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $12M | 0.02% |
+487,454
| New | +$12M |
|
|
TWTC
741
DELISTED
TW TELECOM INC CL A COM
TWTC
| $12M | 0.02% |
+426,600
| New | +$12M |
|
742
Ares Capital
ARCC
$15.7B
| $12M | 0.02% |
+697,440
| New | +$12M |
|
743
LPL Financial
LPLA
$27.2B
| $11.9M | 0.02% |
+316,238
| New | +$11.9M |
|
|
GWR
744
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.9M | 0.02% |
+140,532
| New | +$11.9M |
|
|
SFD
745
DELISTED
SMITHFIELD FOODS,INC
SFD
| $11.9M | 0.02% |
+364,000
| New | +$11.9M |
|
|
FTR
746
DELISTED
Frontier Communications Corp.
FTR
| $11.9M | 0.02% |
+195,581
| New | +$11.9M |
|
|
QCOR
747
DELISTED
QUESTCOR PHARMA INC
QCOR
| $11.9M | 0.02% |
+261,100
| New | +$11.9M |
|
|
ACO
748
DELISTED
AMCOL INTL CORP
ACO
| $11.7M | 0.02% |
+368,486
| New | +$11.7M |
|
749
Woodward
WWD
$14.2B
| $11.7M | 0.02% |
+291,302
| New | +$11.7M |
|
750
Lennox International
LII
$19.6B
| $11.6M | 0.02% |
+179,263
| New | +$11.6M |
|