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 | |
|---|---|---|---|---|---|---|
801
Gentex
GNTX
$6.19B
| $10.7M | 0.02% |
+926,356
| New | +$10.7M |
|
802
Carter's
CRI
$1.05B
| $10.7M | 0.02% |
+144,080
| New | +$10.7M |
|
803
Amdocs
DOX
$9.43B
| $10.6M | 0.02% |
+285,800
| New | +$10.6M |
|
|
SUSQ
804
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $10.6M | 0.02% |
+824,481
| New | +$10.6M |
|
|
EGN
805
DELISTED
Energen
EGN
| $10.6M | 0.02% |
+202,360
| New | +$10.6M |
|
|
ACCL
806
DELISTED
ACCELRYS INC
ACCL
| $10.6M | 0.02% |
+1,256,836
| New | +$10.6M |
|
807
Dillards
DDS
$8.87B
| $10.5M | 0.02% |
+128,108
| New | +$10.5M |
|
|
GDI
808
DELISTED
GARDNER DENVER,INC
GDI
| $10.5M | 0.02% |
+139,480
| New | +$10.5M |
|
|
SIVB
809
DELISTED
SVB Financial Group
SIVB
| $10.5M | 0.02% |
+125,750
| New | +$10.5M |
|
810
Delta Air Lines
DAL
$39.6B
| $10.5M | 0.02% |
+559,900
| New | +$10.5M |
|
811
United Bankshares
UBSI
$5.35B
| $10.5M | 0.02% |
+395,883
| New | +$10.5M |
|
|
CCMP
812
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.5M | 0.02% |
+316,723
| New | +$10.5M |
|
813
Goodyear
GT
$2.45B
| $10.4M | 0.02% |
+682,328
| New | +$10.4M |
|
814
SPX Corp
SPXC
$9.19B
| $10.4M | 0.02% |
+574,838
| New | +$10.4M |
|
815
Zoetis
ZTS
$66.4B
| $10.4M | 0.02% |
+337,056
| New | +$10.4M |
|
816
A.O. Smith
AOS
$10.1B
| $10.4M | 0.02% |
+573,180
| New | +$10.4M |
|
|
IPHS
817
DELISTED
Innophos Holdings, Inc.
IPHS
| $10.4M | 0.02% |
+220,275
| New | +$10.4M |
|
818
Royal Caribbean
RCL
$93.8B
| $10.4M | 0.02% |
+310,704
| New | +$10.4M |
|
|
HRC
819
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.3M | 0.02% |
+306,726
| New | +$10.3M |
|
820
NewMarket
NEU
$7.74B
| $10.3M | 0.02% |
+39,272
| New | +$10.3M |
|
821
Zebra Technologies
ZBRA
$15.9B
| $10.3M | 0.02% |
+237,204
| New | +$10.3M |
|
822
Deluxe
DLX
$864M
| $10.3M | 0.02% |
+296,607
| New | +$10.3M |
|
|
WRI
823
DELISTED
Weingarten Realty Investors
WRI
| $10.2M | 0.02% |
+331,730
| New | +$10.2M |
|
824
AptarGroup
ATR
$9.03B
| $10.2M | 0.02% |
+184,830
| New | +$10.2M |
|
825
Synovus
SNV
$7.15B
| $10.2M | 0.02% |
+497,023
| New | +$10.2M |
|