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 | |
|---|---|---|---|---|---|---|
|
MGLN
876
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.84M | 0.02% |
+157,595
| New | +$8.84M |
|
|
ONXX
877
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $8.79M | 0.02% |
+101,221
| New | +$8.79M |
|
|
RYL
878
DELISTED
RYLAND GROUP INC
RYL
| $8.7M | 0.02% |
+217,000
| New | +$8.7M |
|
879
Kennametal
KMT
$1.6B
| $8.64M | 0.02% |
+222,367
| New | +$8.64M |
|
|
LPS
880
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $8.6M | 0.02% |
+265,850
| New | +$8.6M |
|
|
LNKD
881
DELISTED
LinkedIn Corporation
LNKD
| $8.56M | 0.02% |
+48,000
| New | +$8.56M |
|
|
CLC
882
DELISTED
Clarcor
CLC
| $8.56M | 0.02% |
+163,891
| New | +$8.56M |
|
|
CAB
883
DELISTED
Cabela's Inc
CAB
| $8.54M | 0.02% |
+131,900
| New | +$8.54M |
|
884
Bank of Hawaii
BOH
$2.71B
| $8.52M | 0.01% |
+169,223
| New | +$8.52M |
|
|
AWH
885
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.5M | 0.01% |
+278,736
| New | +$8.5M |
|
|
XLS
886
DELISTED
EXELIS INC COM STK
XLS
| $8.47M | 0.01% |
+657,420
| New | +$8.47M |
|
|
DTSI
887
DELISTED
DTS, Inc.
DTSI
| $8.46M | 0.01% |
+411,003
| New | +$8.46M |
|
888
Marriott Vacations Worldwide
VAC
$2.71B
| $8.43M | 0.01% |
+194,925
| New | +$8.43M |
|
889
WEX
WEX
$5.92B
| $8.41M | 0.01% |
+109,650
| New | +$8.41M |
|
890
HCA Healthcare
HCA
$96.7B
| $8.39M | 0.01% |
+232,790
| New | +$8.39M |
|
891
Dolby
DLB
$6.93B
| $8.38M | 0.01% |
+250,581
| New | +$8.38M |
|
892
AutoNation
AN
$8.48B
| $8.32M | 0.01% |
+191,831
| New | +$8.32M |
|
|
ARRS
893
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.26M | 0.01% |
+575,601
| New | +$8.26M |
|
|
LHO
894
DELISTED
LaSalle Hotel Properties
LHO
| $8.24M | 0.01% |
+333,738
| New | +$8.24M |
|
895
Chemed
CHE
$6.74B
| $8.23M | 0.01% |
+113,655
| New | +$8.23M |
|
|
AHL
896
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.22M | 0.01% |
+221,580
| New | +$8.22M |
|
897
Brinker International
EAT
$6.93B
| $8.22M | 0.01% |
+208,397
| New | +$8.22M |
|
|
VCRA
898
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.2M | 0.01% |
+557,799
| New | +$8.2M |
|
899
Howard Hughes
HHH
$4.64B
| $8.15M | 0.01% |
+76,262
| New | +$8.15M |
|
|
UFS
900
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.13M | 0.01% |
+244,400
| New | +$8.13M |
|