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 | |
|---|---|---|---|---|---|---|
|
OUTR
776
DELISTED
OUTERWALL INC
OUTR
| $11.2M | 0.02% |
+190,040
| New | +$11.2M |
|
777
CoreCivic
CXW
$2.13B
| $11.1M | 0.02% |
+327,488
| New | +$11.1M |
|
778
PRA Group
PRAA
$670M
| $11M | 0.02% |
+215,700
| New | +$11M |
|
779
Revvity
RVTY
$9.94B
| $11M | 0.02% |
+339,729
| New | +$11M |
|
|
SLH
780
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $11M | 0.02% |
+198,183
| New | +$11M |
|
781
KB Financial Group
KB
$29B
| $11M | 0.02% |
+372,075
| New | +$11M |
|
|
SBNY
782
DELISTED
Signature Bank
SBNY
| $11M | 0.02% |
+132,453
| New | +$11M |
|
783
Viasat
VSAT
$3.95B
| $11M | 0.02% |
+153,533
| New | +$11M |
|
|
BRE
784
DELISTED
BRE PROPERTIES INC CL A
BRE
| $11M | 0.02% |
+219,300
| New | +$11M |
|
|
ROSE
785
DELISTED
ROSETTA RESOURCES INC
ROSE
| $11M | 0.02% |
+257,900
| New | +$11M |
|
786
Flowers Foods
FLO
$3.14B
| $11M | 0.02% |
+496,635
| New | +$11M |
|
787
Groupon
GRPN
$929M
| $10.9M | 0.02% |
+64,303
| New | +$10.9M |
|
788
Service Corp International
SCI
$11.1B
| $10.9M | 0.02% |
+605,840
| New | +$10.9M |
|
|
APOL
789
DELISTED
Apollo Education Group Inc Class A
APOL
| $10.9M | 0.02% |
+615,607
| New | +$10.9M |
|
790
Nasdaq
NDAQ
$54.7B
| $10.9M | 0.02% |
+997,950
| New | +$10.9M |
|
|
LM
791
DELISTED
Legg Mason, Inc.
LM
| $10.9M | 0.02% |
+351,400
| New | +$10.9M |
|
|
ESL
792
DELISTED
Esterline Technologies
ESL
| $10.9M | 0.02% |
+150,557
| New | +$10.9M |
|
793
Graco
GGG
$14B
| $10.9M | 0.02% |
+515,541
| New | +$10.9M |
|
794
Federated Hermes
FHI
$4.07B
| $10.8M | 0.02% |
+394,916
| New | +$10.8M |
|
795
Acuity Brands
AYI
$10.2B
| $10.8M | 0.02% |
+142,730
| New | +$10.8M |
|
796
Trip.com Group
TCOM
$47.2B
| $10.8M | 0.02% |
+660,600
| New | +$10.8M |
|
797
Crane NXT
CXT
$3.5B
| $10.8M | 0.02% |
+517,759
| New | +$10.8M |
|
|
TIBX
798
DELISTED
TIBCO SOFTWARE INC
TIBX
| $10.7M | 0.02% |
+502,230
| New | +$10.7M |
|
|
BDN
799
Brandywine Realty Trust
BDN
$754M
| $10.7M | 0.02% |
+793,575
| New | +$10.7M |
|
800
Leidos
LDOS
$22.7B
| $10.7M | 0.02% |
+310,574
| New | +$10.7M |
|