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 | |
|---|---|---|---|---|---|---|
901
Guess, Inc.
GES
$880M
| $8.12M | 0.01% |
+261,650
| New | +$8.12M |
|
|
LCC
902
DELISTED
US AIRWAYS GROUP INC.
LCC
| $8.11M | 0.01% |
+494,025
| New | +$8.11M |
|
|
DRIV
903
DELISTED
DIGITAL RIVER INC.
DRIV
| $8.08M | 0.01% |
+430,400
| New | +$8.08M |
|
904
EPR Properties
EPR
$4.05B
| $8.07M | 0.01% |
+160,590
| New | +$8.07M |
|
905
Targa Resources
TRGP
$34.5B
| $8.07M | 0.01% |
+125,500
| New | +$8.07M |
|
906
PTC
PTC
$25.5B
| $8.07M | 0.01% |
+328,937
| New | +$8.07M |
|
907
Huntington Ingalls Industries
HII
$10.6B
| $8.05M | 0.01% |
+142,573
| New | +$8.05M |
|
908
Cleveland-Cliffs
CLF
$5.35B
| $8.03M | 0.01% |
+494,010
| New | +$8.03M |
|
|
CHS
909
DELISTED
Chicos FAS, Inc.
CHS
| $7.95M | 0.01% |
+466,200
| New | +$7.95M |
|
910
Nexstar Media Group
NXST
$6.33B
| $7.93M | 0.01% |
+223,675
| New | +$7.93M |
|
911
Bank OZK
OZK
$5.92B
| $7.91M | 0.01% |
+364,950
| New | +$7.91M |
|
|
CNL
912
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.89M | 0.01% |
+169,840
| New | +$7.89M |
|
913
Graham Holdings Company
GHC
$4.97B
| $7.88M | 0.01% |
+26,970
| New | +$7.88M |
|
|
WCRX
914
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $7.84M | 0.01% |
+394,350
| New | +$7.84M |
|
915
Baidu
BIDU
$37.3B
| $7.84M | 0.01% |
+82,900
| New | +$7.84M |
|
|
PRXL
916
DELISTED
Parexel International Corp
PRXL
| $7.83M | 0.01% |
+170,498
| New | +$7.83M |
|
917
Highwoods Properties
HIW
$3.45B
| $7.78M | 0.01% |
+218,470
| New | +$7.78M |
|
918
The GEO Group
GEO
$3.05B
| $7.77M | 0.01% |
+343,113
| New | +$7.77M |
|
919
ITT
ITT
$13.5B
| $7.75M | 0.01% |
+263,494
| New | +$7.75M |
|
|
AF
920
DELISTED
Astoria Financial Corporation
AF
| $7.74M | 0.01% |
+718,100
| New | +$7.74M |
|
921
Openlane
KAR
$3.11B
| $7.73M | 0.01% |
+892,740
| New | +$7.73M |
|
922
Royal Gold
RGLD
$12.3B
| $7.72M | 0.01% |
+183,554
| New | +$7.72M |
|
|
GPOR
923
DELISTED
Gulfport Energy Corp.
GPOR
| $7.72M | 0.01% |
+164,100
| New | +$7.72M |
|
|
VVC
924
DELISTED
Vectren Corporation
VVC
| $7.7M | 0.01% |
+227,450
| New | +$7.7M |
|
|
RAD
925
DELISTED
Rite Aid Corporation
RAD
| $7.68M | 0.01% |
+134,214
| New | +$7.68M |
|