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 | |
|---|---|---|---|---|---|---|
|
SUSS
1051
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $5.59M | 0.01% |
+116,825
| New | +$5.59M |
|
1052
Treehouse Foods
THS
$886M
| $5.56M | 0.01% |
+84,830
| New | +$5.56M |
|
1053
Check Point Software Technologies
CHKP
$20.9B
| $5.54M | 0.01% |
+111,500
| New | +$5.54M |
|
|
ENOC
1054
DELISTED
EnerNOC, Inc.
ENOC
| $5.52M | 0.01% |
+416,272
| New | +$5.52M |
|
|
HMSY
1055
DELISTED
HMS Holdings Corp.
HMSY
| $5.51M | 0.01% |
+236,400
| New | +$5.51M |
|
1056
Charles River Laboratories
CRL
$7.54B
| $5.5M | 0.01% |
+134,090
| New | +$5.5M |
|
1057
Werner Enterprises
WERN
$1.66B
| $5.49M | 0.01% |
+226,929
| New | +$5.49M |
|
1058
Louisiana-Pacific
LPX
$6.64B
| $5.48M | 0.01% |
+370,677
| New | +$5.48M |
|
1059
Ciena
CIEN
$18.4B
| $5.43M | 0.01% |
+279,587
| New | +$5.43M |
|
1060
Deckers Outdoor
DECK
$16.9B
| $5.41M | 0.01% |
+642,120
| New | +$5.41M |
|
|
I
1061
DELISTED
INTELSAT S. A.
I
| $5.39M | 0.01% |
+269,300
| New | +$5.39M |
|
|
IDTI
1062
DELISTED
Integrated Device Technology I
IDTI
| $5.38M | 0.01% |
+676,957
| New | +$5.38M |
|
1063
Olin
OLN
$2.92B
| $5.32M | 0.01% |
+222,350
| New | +$5.32M |
|
1064
WaFd
WAFD
$2.47B
| $5.32M | 0.01% |
+281,509
| New | +$5.32M |
|
1065
CEVA Inc
CEVA
$549M
| $5.29M | 0.01% |
+273,475
| New | +$5.29M |
|
|
HR
1066
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.29M | 0.01% |
+207,590
| New | +$5.29M |
|
|
DF
1067
DELISTED
Dean Foods Company
DF
| $5.29M | 0.01% |
+263,900
| New | +$5.29M |
|
|
SGY
1068
DELISTED
Stone Energy
SGY
| $5.29M | 0.01% |
+4,223
| New | +$5.29M |
|
1069
Prospect Capital
PSEC
$1.29B
| $5.29M | 0.01% |
+489,332
| New | +$5.29M |
|
1070
Strategic Education
STRA
$1.94B
| $5.27M | 0.01% |
+107,980
| New | +$5.27M |
|
|
IPCC
1071
DELISTED
Infinity Property & Casualty C
IPCC
| $5.24M | 0.01% |
+87,642
| New | +$5.24M |
|
1072
American Water Works
AWK
$27B
| $5.23M | 0.01% |
+126,850
| New | +$5.23M |
|
|
VALE.P
1073
DELISTED
Vale S A
VALE.P
| $5.21M | 0.01% |
+428,800
| New | +$5.21M |
|
1074
BioMarin Pharmaceuticals
BMRN
$10.5B
| $5.21M | 0.01% |
+93,300
| New | +$5.21M |
|
|
MDP
1075
DELISTED
Meredith Corporation
MDP
| $5.2M | 0.01% |
+109,099
| New | +$5.2M |
|