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 | |
|---|---|---|---|---|---|---|
|
DWA
1076
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5.19M | 0.01% |
+202,200
| New | +$5.19M |
|
1077
First Merchants
FRME
$2.32B
| $5.15M | 0.01% |
+300,325
| New | +$5.15M |
|
1078
Belden
BDC
$5.15B
| $5.14M | 0.01% |
+102,935
| New | +$5.14M |
|
1079
Silicon Laboratories
SLAB
$4.34B
| $5.14M | 0.01% |
+124,000
| New | +$5.14M |
|
1080
Veeco
VECO
$1.52B
| $5.11M | 0.01% |
+144,220
| New | +$5.11M |
|
|
WBC
1081
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.1M | 0.01% |
+68,300
| New | +$5.1M |
|
1082
Cadence Bank
CADE
$6.94B
| $5.09M | 0.01% |
+287,306
| New | +$5.09M |
|
1083
Southwest Gas
SWX
$5.67B
| $5.08M | 0.01% |
+108,655
| New | +$5.08M |
|
|
UNT
1084
DELISTED
UNIT Corporation
UNT
| $5.08M | 0.01% |
+119,350
| New | +$5.08M |
|
|
THOR
1085
DELISTED
THORATEC CORPORATION
THOR
| $5.07M | 0.01% |
+161,874
| New | +$5.07M |
|
1086
Haemonetics
HAE
$2.59B
| $5.07M | 0.01% |
+122,540
| New | +$5.07M |
|
1087
Valley National Bancorp
VLY
$5.99B
| $5.06M | 0.01% |
+534,635
| New | +$5.06M |
|
1088
Synaptics
SYNA
$2.67B
| $5.04M | 0.01% |
+130,665
| New | +$5.04M |
|
|
PAY
1089
DELISTED
Verifone Systems Inc
PAY
| $5.03M | 0.01% |
+299,263
| New | +$5.03M |
|
|
LL
1090
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.02M | 0.01% |
+64,400
| New | +$5.02M |
|
|
MENT
1091
DELISTED
Mentor Graphics Corp
MENT
| $4.99M | 0.01% |
+255,300
| New | +$4.99M |
|
1092
Bunge Global
BG
$16.5B
| $4.98M | 0.01% |
+70,400
| New | +$4.98M |
|
1093
Broadcom
AVGO
$1.74T
| $4.97M | 0.01% |
+1,329,200
| New | +$4.97M |
|
|
GLF
1094
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $4.95M | 0.01% |
+109,822
| New | +$4.95M |
|
|
ALEX
1095
Alexander & Baldwin
ALEX
$1.36B
| $4.89M | 0.01% |
+123,100
| New | +$4.89M |
|
|
TXNM
1096
TXNM Energy, Inc.
TXNM
$5.99B
| $4.89M | 0.01% |
+220,500
| New | +$4.89M |
|
1097
U-Haul Holding Co
UHAL
$10.8B
| $4.89M | 0.01% |
+301,750
| New | +$4.89M |
|
1098
Worthington Enterprises
WOR
$3.22B
| $4.88M | 0.01% |
+249,812
| New | +$4.88M |
|
1099
Scansource
SCSC
$948M
| $4.88M | 0.01% |
+152,435
| New | +$4.88M |
|
|
MSCC
1100
DELISTED
Microsemi Corp
MSCC
| $4.87M | 0.01% |
+214,250
| New | +$4.87M |
|