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 | |
|---|---|---|---|---|---|---|
826
Liberty Global Class A
LBTYA
$3.94B
| $10.1M | 0.02% |
+331,489
| New | +$10.1M |
|
|
SVC
827
Service Properties Trust
SVC
$476M
| $10.1M | 0.02% |
+387,519
| New | +$10.1M |
|
828
Eagle Materials
EXP
$7.42B
| $10.1M | 0.02% |
+152,153
| New | +$10.1M |
|
829
Graphic Packaging
GPK
$6.08B
| $10M | 0.02% |
+1,292,500
| New | +$10M |
|
830
American Eagle Outfitters
AEO
$3.12B
| $10M | 0.02% |
+547,550
| New | +$10M |
|
|
TE
831
DELISTED
TECO ENERGY INC
TE
| $9.95M | 0.02% |
+579,050
| New | +$9.95M |
|
832
Hancock Whitney
HWC
$5.31B
| $9.94M | 0.02% |
+330,638
| New | +$9.94M |
|
833
Viavi Solutions
VIAV
$2.61B
| $9.93M | 0.02% |
+1,213,943
| New | +$9.93M |
|
|
NPKI
834
NPK International Inc.
NPKI
$881M
| $9.92M | 0.02% |
+902,602
| New | +$9.92M |
|
835
Commerce Bancshares
CBSH
$8.04B
| $9.92M | 0.02% |
+408,809
| New | +$9.92M |
|
|
GXP
836
DELISTED
Great Plains Energy Incorporated
GXP
| $9.79M | 0.02% |
+434,117
| New | +$9.79M |
|
|
CVC
837
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $9.71M | 0.02% |
+577,200
| New | +$9.71M |
|
|
DNY
838
DELISTED
DONNELLEY R R & SONS CO
DNY
| $9.71M | 0.02% |
+692,762
| New | +$9.71M |
|
839
Arch Capital
ACGL
$33.4B
| $9.69M | 0.02% |
+565,200
| New | +$9.69M |
|
840
Garmin
GRMN
$45.9B
| $9.69M | 0.02% |
+267,862
| New | +$9.69M |
|
841
Lazard
LAZ
$5.21B
| $9.68M | 0.02% |
+301,172
| New | +$9.68M |
|
842
Cathay General Bancorp
CATY
$3.4B
| $9.68M | 0.02% |
+475,781
| New | +$9.68M |
|
843
Regal Rexnord
RRX
$9.45B
| $9.68M | 0.02% |
+149,282
| New | +$9.68M |
|
|
EE
844
DELISTED
El Paso Electric Company
EE
| $9.65M | 0.02% |
+273,340
| New | +$9.65M |
|
845
CNO Financial Group
CNO
$3.82B
| $9.62M | 0.02% |
+742,575
| New | +$9.62M |
|
846
Vishay Intertechnology
VSH
$2.07B
| $9.6M | 0.02% |
+690,954
| New | +$9.6M |
|
847
Bankunited
BKU
$2.89B
| $9.59M | 0.02% |
+368,650
| New | +$9.59M |
|
848
Texas Capital Bancshares
TCBI
$3.96B
| $9.59M | 0.02% |
+216,125
| New | +$9.59M |
|
|
PPS
849
DELISTED
Post Properties
PPS
| $9.52M | 0.02% |
+192,415
| New | +$9.52M |
|
850
Capri Holdings
CPRI
$2.54B
| $9.51M | 0.02% |
+153,400
| New | +$9.51M |
|