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 | |
|---|---|---|---|---|---|---|
|
PKY
1176
DELISTED
Parkway, Inc.
PKY
| $4.05M | 0.01% |
+241,564
| New | +$4.05M |
|
1177
Curtiss-Wright
CW
$18.6B
| $4.04M | 0.01% |
+108,980
| New | +$4.04M |
|
1178
Portland General Electric
POR
$4.65B
| $4.04M | 0.01% |
+131,951
| New | +$4.04M |
|
|
MDCO
1179
DELISTED
Medicines Co
MDCO
| $4.03M | 0.01% |
+130,900
| New | +$4.03M |
|
|
SKS
1180
DELISTED
SAKS INCORPORATED
SKS
| $4.02M | 0.01% |
+294,642
| New | +$4.02M |
|
|
RFMD
1181
DELISTED
RF MICRO DEVICES INC
RFMD
| $4M | 0.01% |
+747,572
| New | +$4M |
|
1182
Jack in the Box
JACK
$354M
| $4M | 0.01% |
+101,705
| New | +$4M |
|
|
PRMW
1183
DELISTED
Primo Water Corporation
PRMW
| $3.98M | 0.01% |
+509,400
| New | +$3.98M |
|
1184
EastGroup Properties
EGP
$8.74B
| $3.95M | 0.01% |
+70,150
| New | +$3.95M |
|
|
UMPQ
1185
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.92M | 0.01% |
+260,821
| New | +$3.92M |
|
1186
First Financial Bankshares
FFIN
$5.13B
| $3.91M | 0.01% |
+280,652
| New | +$3.91M |
|
|
WMS
1187
DELISTED
WMS INDS INC
WMS
| $3.89M | 0.01% |
+152,470
| New | +$3.89M |
|
1188
Park Aerospace
PKE
$372M
| $3.86M | 0.01% |
+160,546
| New | +$3.86M |
|
|
IRF
1189
DELISTED
INTL RECTIFIER CORP
IRF
| $3.85M | 0.01% |
+183,850
| New | +$3.85M |
|
1190
Winnebago Industries
WGO
$956M
| $3.85M | 0.01% |
+183,340
| New | +$3.85M |
|
1191
Westamerica Bancorp
WABC
$1.24B
| $3.84M | 0.01% |
+84,000
| New | +$3.84M |
|
1192
Nelnet
NNI
$4.46B
| $3.83M | 0.01% |
+106,158
| New | +$3.83M |
|
|
BOBE
1193
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.83M | 0.01% |
+81,532
| New | +$3.83M |
|
1194
Allegiant Air
ALGT
$1.16B
| $3.79M | 0.01% |
+35,800
| New | +$3.79M |
|
1195
Universal Corp
UVV
$1.38B
| $3.79M | 0.01% |
+65,450
| New | +$3.79M |
|
1196
Avista
AVA
$2.94B
| $3.78M | 0.01% |
+139,699
| New | +$3.78M |
|
1197
Comstock Resources
CRK
$4.58B
| $3.76M | 0.01% |
+47,755
| New | +$3.76M |
|
|
EXL
1198
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $3.75M | 0.01% |
+292,650
| New | +$3.75M |
|
|
AXLL
1199
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.74M | 0.01% |
+87,775
| New | +$3.74M |
|
|
CKH
1200
DELISTED
Seacor Holdings Inc.
CKH
| $3.72M | 0.01% |
+46,323
| New | +$3.72M |
|