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 | |
|---|---|---|---|---|---|---|
851
Mid-America Apartment Communities
MAA
$17B
| $9.5M | 0.02% |
+140,240
| New | +$9.5M |
|
852
Medical Properties Trust
MPW
$2.77B
| $9.5M | 0.02% |
+663,116
| New | +$9.5M |
|
853
Archrock
AROC
$4.22B
| $9.49M | 0.02% |
+337,375
| New | +$9.49M |
|
854
Marvell Technology
MRVL
$57.6B
| $9.49M | 0.02% |
+810,200
| New | +$9.49M |
|
|
PDCO
855
DELISTED
Patterson Companies, Inc.
PDCO
| $9.41M | 0.02% |
+250,300
| New | +$9.41M |
|
856
United Fire Group
UFCS
$786M
| $9.38M | 0.02% |
+377,745
| New | +$9.38M |
|
857
Domino's
DPZ
$15.6B
| $9.35M | 0.02% |
+160,811
| New | +$9.35M |
|
858
Emcor
EME
$27.9B
| $9.29M | 0.02% |
+228,615
| New | +$9.29M |
|
|
NUVA
859
DELISTED
NuVasive, Inc.
NUVA
| $9.25M | 0.02% |
+373,247
| New | +$9.25M |
|
860
Old Republic International
ORI
$9.97B
| $9.25M | 0.02% |
+718,462
| New | +$9.25M |
|
861
Copart
CPRT
$46.5B
| $9.23M | 0.02% |
+2,397,616
| New | +$9.23M |
|
|
AAWW
862
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.2M | 0.02% |
+210,300
| New | +$9.2M |
|
863
Sabesp
SBS
$15.6B
| $9.2M | 0.02% |
+883,638
| New | +$9.2M |
|
|
INVX
864
Innovex International, Inc.
INVX
$1.12B
| $9.18M | 0.02% |
+101,690
| New | +$9.18M |
|
|
CXO
865
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.18M | 0.02% |
+109,590
| New | +$9.18M |
|
866
First American
FAF
$6.8B
| $9.16M | 0.02% |
+415,563
| New | +$9.16M |
|
867
Teleflex
TFX
$5.76B
| $9.16M | 0.02% |
+118,200
| New | +$9.16M |
|
868
Steel Dynamics
STLD
$19.2B
| $9.11M | 0.02% |
+610,719
| New | +$9.11M |
|
869
Genesco
GCO
$341M
| $9.02M | 0.02% |
+134,625
| New | +$9.02M |
|
870
Celanese
CE
$4.89B
| $9M | 0.02% |
+200,827
| New | +$9M |
|
871
Sensient Technologies
SXT
$4.73B
| $8.99M | 0.02% |
+222,100
| New | +$8.99M |
|
872
Flex
FLEX
$21B
| $8.96M | 0.02% |
+1,535,989
| New | +$8.96M |
|
873
Hanover Insurance
THG
$6.41B
| $8.96M | 0.02% |
+183,007
| New | +$8.96M |
|
874
WESCO International
WCC
$10.3B
| $8.86M | 0.02% |
+130,400
| New | +$8.86M |
|
|
RUTH
875
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.84M | 0.02% |
+732,510
| New | +$8.84M |
|