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 | |
|---|---|---|---|---|---|---|
|
CSE
926
DELISTED
CAPITALSOURCE INC
CSE
| $7.66M | 0.01% |
+816,800
| New | +$7.66M |
|
|
SYNT
927
DELISTED
Syntel Inc
SYNT
| $7.64M | 0.01% |
+243,000
| New | +$7.64M |
|
|
SWI
928
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $7.62M | 0.01% |
+196,374
| New | +$7.62M |
|
929
ProAssurance
PRA
$1.22B
| $7.61M | 0.01% |
+145,800
| New | +$7.61M |
|
930
Lear
LEA
$5.91B
| $7.59M | 0.01% |
+125,600
| New | +$7.59M |
|
931
CACI
CACI
$10.4B
| $7.54M | 0.01% |
+118,776
| New | +$7.54M |
|
|
SAPE
932
DELISTED
SAPIENT CORP
SAPE
| $7.5M | 0.01% |
+574,374
| New | +$7.5M |
|
|
AXE
933
DELISTED
Anixter International Inc
AXE
| $7.48M | 0.01% |
+98,671
| New | +$7.48M |
|
934
FTI Consulting
FCN
$5.41B
| $7.46M | 0.01% |
+226,661
| New | +$7.46M |
|
|
SIX
935
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.45M | 0.01% |
+212,000
| New | +$7.45M |
|
936
Kemper
KMPR
$3.35B
| $7.42M | 0.01% |
+216,532
| New | +$7.42M |
|
937
Tanger
SKT
$3.93B
| $7.41M | 0.01% |
+221,580
| New | +$7.41M |
|
|
PLCM
938
DELISTED
POLYCOM INC
PLCM
| $7.39M | 0.01% |
+701,200
| New | +$7.39M |
|
|
CBST
939
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $7.35M | 0.01% |
+152,130
| New | +$7.35M |
|
|
X
940
DELISTED
US Steel
X
| $7.33M | 0.01% |
+417,877
| New | +$7.33M |
|
941
Willis Towers Watson
WTW
$32.1B
| $7.32M | 0.01% |
+67,768
| New | +$7.32M |
|
|
HNT
942
DELISTED
HEALTH NET INC
HNT
| $7.32M | 0.01% |
+229,990
| New | +$7.32M |
|
943
FNB Corp
FNB
$5.92B
| $7.31M | 0.01% |
+604,998
| New | +$7.31M |
|
944
Stifel
SF
$11.5B
| $7.3M | 0.01% |
+307,005
| New | +$7.3M |
|
|
RVBD
945
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $7.26M | 0.01% |
+466,572
| New | +$7.26M |
|
946
Darling Ingredients
DAR
$4.94B
| $7.25M | 0.01% |
+388,430
| New | +$7.25M |
|
947
Korn Ferry
KFY
$3.79B
| $7.24M | 0.01% |
+386,098
| New | +$7.24M |
|
|
ALR
948
DELISTED
Alere Inc
ALR
| $7.23M | 0.01% |
+294,975
| New | +$7.23M |
|
949
Healthcare Services Group
HCSG
$1.15B
| $7.23M | 0.01% |
+294,709
| New | +$7.23M |
|
950
First Horizon
FHN
$11.3B
| $7.22M | 0.01% |
+644,818
| New | +$7.22M |
|