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 | |
|---|---|---|---|---|---|---|
|
PNY
1026
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6M | 0.01% |
+177,820
| New | +$6M |
|
1027
Casey's General Stores
CASY
$19.8B
| $5.97M | 0.01% |
+99,250
| New | +$5.97M |
|
1028
Maximus
MMS
$4.94B
| $5.96M | 0.01% |
+160,140
| New | +$5.96M |
|
|
CEB
1029
DELISTED
CEB Inc.
CEB
| $5.94M | 0.01% |
+93,950
| New | +$5.94M |
|
|
VRE
1030
Veris Residential
VRE
$1.49B
| $5.94M | 0.01% |
+242,350
| New | +$5.94M |
|
1031
Black Hills Corp
BKH
$4.27B
| $5.93M | 0.01% |
+121,600
| New | +$5.93M |
|
1032
Owens & Minor
OMI
$421M
| $5.93M | 0.01% |
+175,140
| New | +$5.93M |
|
1033
COPT Defense Properties
CDP
$3.45B
| $5.92M | 0.01% |
+232,320
| New | +$5.92M |
|
1034
Brink's
BCO
$4.77B
| $5.92M | 0.01% |
+232,076
| New | +$5.92M |
|
1035
Anywhere Real Estate
HOUS
$687M
| $5.91M | 0.01% |
+123,039
| New | +$5.91M |
|
|
HSNI
1036
DELISTED
HSN, Inc.
HSNI
| $5.86M | 0.01% |
+109,140
| New | +$5.86M |
|
|
DBD
1037
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.84M | 0.01% |
+173,472
| New | +$5.84M |
|
|
AMSG
1038
DELISTED
Amsurg Corp
AMSG
| $5.83M | 0.01% |
+165,980
| New | +$5.83M |
|
1039
Avient
AVNT
$3.33B
| $5.76M | 0.01% |
+232,525
| New | +$5.76M |
|
1040
Sleep Number
SNBR
$215M
| $5.75M | 0.01% |
+229,403
| New | +$5.75M |
|
|
CBM
1041
DELISTED
Cambrex Corporation
CBM
| $5.75M | 0.01% |
+411,455
| New | +$5.75M |
|
1042
Pool Corp
POOL
$11.9B
| $5.71M | 0.01% |
+108,950
| New | +$5.71M |
|
|
CST
1043
DELISTED
CST Brands, Inc.
CST
| $5.71M | 0.01% |
+185,315
| New | +$5.71M |
|
1044
West Pharmaceutical
WST
$18.2B
| $5.65M | 0.01% |
+160,918
| New | +$5.65M |
|
1045
Enerpac Tool Group
EPAC
$2.27B
| $5.64M | 0.01% |
+170,900
| New | +$5.64M |
|
1046
Carpenter Technology
CRS
$12.2B
| $5.63M | 0.01% |
+124,900
| New | +$5.63M |
|
1047
Herbalife
HLF
$956M
| $5.63M | 0.01% |
+249,400
| New | +$5.63M |
|
|
SFY
1048
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $5.63M | 0.01% |
+469,435
| New | +$5.63M |
|
|
IRC
1049
DELISTED
INLAND REAL ESTATE CORP
IRC
| $5.61M | 0.01% |
+549,115
| New | +$5.61M |
|
|
GNC
1050
DELISTED
GNC Holdings, Inc.
GNC
| $5.6M | 0.01% |
+126,650
| New | +$5.6M |
|