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 | |
|---|---|---|---|---|---|---|
|
NATI
951
DELISTED
National Instruments Corp
NATI
| $7.21M | 0.01% |
+258,043
| New | +$7.21M |
|
952
ICICI Bank
IBN
$113B
| $7.19M | 0.01% |
+1,034,495
| New | +$7.19M |
|
953
Watsco
WSO
$15.8B
| $7.19M | 0.01% |
+85,585
| New | +$7.19M |
|
|
SGI
954
Somnigroup International Inc.
SGI
$17.9B
| $7.18M | 0.01% |
+654,400
| New | +$7.18M |
|
|
GHL
955
DELISTED
Greenhill & Co., Inc.
GHL
| $7.17M | 0.01% |
+156,840
| New | +$7.17M |
|
956
Hain Celestial
HAIN
$176M
| $7.11M | 0.01% |
+218,810
| New | +$7.11M |
|
957
Kaiser Aluminum
KALU
$1.22B
| $7.1M | 0.01% |
+114,548
| New | +$7.1M |
|
958
Manitowoc
MTW
$357M
| $7.09M | 0.01% |
+436,837
| New | +$7.09M |
|
|
POLY
959
DELISTED
Plantronics, Inc.
POLY
| $7.08M | 0.01% |
+161,267
| New | +$7.08M |
|
|
AMTD
960
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.08M | 0.01% |
+291,479
| New | +$7.08M |
|
961
Lamar Advertising Co
LAMR
$12.8B
| $7.05M | 0.01% |
+162,400
| New | +$7.05M |
|
962
lululemon athletica
LULU
$19.4B
| $7.02M | 0.01% |
+107,100
| New | +$7.02M |
|
963
AAR Corp
AIR
$2.66B
| $7.01M | 0.01% |
+319,010
| New | +$7.01M |
|
|
ACAS
964
DELISTED
American Capital Ltd
ACAS
| $6.97M | 0.01% |
+550,000
| New | +$6.97M |
|
965
Old Dominion Freight Line
ODFL
$30.7B
| $6.95M | 0.01% |
+500,619
| New | +$6.95M |
|
966
Telephone and Data Systems
TDS
$4.45B
| $6.84M | 0.01% |
+277,631
| New | +$6.84M |
|
967
Cabot Corp
CBT
$4.21B
| $6.84M | 0.01% |
+182,750
| New | +$6.84M |
|
|
MDRX
968
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.84M | 0.01% |
+528,268
| New | +$6.84M |
|
969
Steris
STE
$24B
| $6.83M | 0.01% |
+159,295
| New | +$6.83M |
|
970
Hawaiian Electric Industries
HE
$2.08B
| $6.82M | 0.01% |
+269,550
| New | +$6.82M |
|
971
Prosperity Bancshares
PB
$6.4B
| $6.81M | 0.01% |
+131,495
| New | +$6.81M |
|
|
CLGX
972
DELISTED
Corelogic, Inc.
CLGX
| $6.79M | 0.01% |
+292,850
| New | +$6.79M |
|
973
Landstar System
LSTR
$4.5B
| $6.76M | 0.01% |
+131,320
| New | +$6.76M |
|
974
Cracker Barrel
CBRL
$1.09B
| $6.76M | 0.01% |
+71,431
| New | +$6.76M |
|
|
SPLK
975
DELISTED
Splunk Inc
SPLK
| $6.75M | 0.01% |
+145,650
| New | +$6.75M |
|