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 | |
|---|---|---|---|---|---|---|
|
WIBC
1126
DELISTED
WILSHIRE BANCORP INC
WIBC
| $4.54M | 0.01% |
+686,086
| New | +$4.54M |
|
|
CPLA
1127
DELISTED
Capella Education Company
CPLA
| $4.54M | 0.01% |
+108,930
| New | +$4.54M |
|
1128
MGIC Investment
MTG
$6.54B
| $4.52M | 0.01% |
+744,425
| New | +$4.52M |
|
|
CNH
1129
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $4.52M | 0.01% |
+108,400
| New | +$4.52M |
|
|
REGI
1130
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.51M | 0.01% |
+317,025
| New | +$4.51M |
|
1131
MidCap Financial Investment
MFIC
$1.17B
| $4.5M | 0.01% |
+193,918
| New | +$4.5M |
|
|
FNGN
1132
DELISTED
Financial Engines, Inc.
FNGN
| $4.48M | 0.01% |
+98,300
| New | +$4.48M |
|
1133
LiveRamp
RAMP
$1.74B
| $4.48M | 0.01% |
+197,450
| New | +$4.48M |
|
1134
Spire
SR
$4.5B
| $4.47M | 0.01% |
+97,975
| New | +$4.47M |
|
|
BGC
1135
DELISTED
General Cable Corporation
BGC
| $4.46M | 0.01% |
+145,100
| New | +$4.46M |
|
1136
H.B. Fuller
FUL
$3.33B
| $4.45M | 0.01% |
+117,770
| New | +$4.45M |
|
1137
Fair Isaac
FICO
$36.7B
| $4.45M | 0.01% |
+97,050
| New | +$4.45M |
|
1138
Bruker
BRKR
$4.63B
| $4.44M | 0.01% |
+275,000
| New | +$4.44M |
|
1139
Wendy's
WEN
$1.87B
| $4.44M | 0.01% |
+760,686
| New | +$4.44M |
|
1140
Tetra Tech
TTEK
$9.37B
| $4.41M | 0.01% |
+937,180
| New | +$4.41M |
|
|
VPHM
1141
DELISTED
VIROPHARMA INC
VPHM
| $4.38M | 0.01% |
+152,700
| New | +$4.38M |
|
1142
Mercury Insurance
MCY
$4.31B
| $4.36M | 0.01% |
+99,280
| New | +$4.36M |
|
1143
Workday
WDAY
$60.5B
| $4.36M | 0.01% |
+68,000
| New | +$4.36M |
|
|
UNS
1144
DELISTED
UNS ENERGY CORP COM
UNS
| $4.34M | 0.01% |
+97,080
| New | +$4.34M |
|
|
SDRL
1145
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.34M | 0.01% |
+398
| New | +$4.34M |
|
|
BWLD
1146
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.33M | 0.01% |
+44,113
| New | +$4.33M |
|
|
CY
1147
DELISTED
Cypress Semiconductor
CY
| $4.33M | 0.01% |
+403,370
| New | +$4.33M |
|
1148
Adtran
ADTN
$828M
| $4.32M | 0.01% |
+175,482
| New | +$4.32M |
|
|
ANN
1149
DELISTED
ANN INC
ANN
| $4.29M | 0.01% |
+129,300
| New | +$4.29M |
|
|
FINL
1150
DELISTED
Finish Line
FINL
| $4.28M | 0.01% |
+195,964
| New | +$4.28M |
|