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 | |
|---|---|---|---|---|---|---|
|
EPL
1151
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $4.27M | 0.01% |
+145,500
| New | +$4.27M |
|
|
OPLK
1152
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $4.26M | 0.01% |
+245,316
| New | +$4.26M |
|
|
MW
1153
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.25M | 0.01% |
+112,305
| New | +$4.25M |
|
1154
UMB Financial
UMBF
$9.26B
| $4.23M | 0.01% |
+76,060
| New | +$4.23M |
|
|
HPY
1155
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.23M | 0.01% |
+113,593
| New | +$4.23M |
|
1156
B&G Foods
BGS
$368M
| $4.23M | 0.01% |
+124,100
| New | +$4.23M |
|
|
BBOX
1157
DELISTED
Black Box Corp
BBOX
| $4.21M | 0.01% |
+166,239
| New | +$4.21M |
|
|
MAGN
1158
Magnera Corporation
MAGN
$404M
| $4.2M | 0.01% |
+12,873
| New | +$4.2M |
|
1159
DiamondRock Hospitality
DRH
$1.72B
| $4.19M | 0.01% |
+449,769
| New | +$4.19M |
|
|
AMED
1160
DELISTED
Amedisys
AMED
| $4.18M | 0.01% |
+359,887
| New | +$4.18M |
|
1161
Minerals Technologies
MTX
$1.98B
| $4.17M | 0.01% |
+100,800
| New | +$4.17M |
|
1162
KB Home
KBH
$4.46B
| $4.16M | 0.01% |
+211,672
| New | +$4.16M |
|
1163
MillerKnoll
MLKN
$1.38B
| $4.15M | 0.01% |
+153,250
| New | +$4.15M |
|
|
JOSB
1164
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $4.14M | 0.01% |
+100,265
| New | +$4.14M |
|
1165
Allete
ALE
$3.7B
| $4.14M | 0.01% |
+83,045
| New | +$4.14M |
|
1166
CVR Energy
CVI
$3.21B
| $4.13M | 0.01% |
+87,200
| New | +$4.13M |
|
1167
MarketAxess Holdings
MKTX
$6.9B
| $4.1M | 0.01% |
+87,719
| New | +$4.1M |
|
1168
Lattice Semiconductor
LSCC
$9.06B
| $4.1M | 0.01% |
+808,475
| New | +$4.1M |
|
|
EQY
1169
DELISTED
Equity One
EQY
| $4.09M | 0.01% |
+180,800
| New | +$4.09M |
|
|
PES
1170
DELISTED
Pioneer Energy Services Corp.
PES
| $4.08M | 0.01% |
+616,167
| New | +$4.08M |
|
1171
Post Holdings
POST
$5.69B
| $4.08M | 0.01% |
+142,665
| New | +$4.08M |
|
|
FIRE
1172
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $4.07M | 0.01% |
+73,300
| New | +$4.07M |
|
|
HOS
1173
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.06M | 0.01% |
+75,900
| New | +$4.06M |
|
1174
New Jersey Resources
NJR
$4.71B
| $4.05M | 0.01% |
+195,254
| New | +$4.05M |
|
1175
Mine Safety
MSA
$6.63B
| $4.05M | 0.01% |
+87,000
| New | +$4.05M |
|