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 | |
|---|---|---|---|---|---|---|
|
RGC
1226
DELISTED
Regal Entertainment Group
RGC
| $3.44M | 0.01% |
+191,970
| New | +$3.44M |
|
1227
New York Times
NYT
$9.36B
| $3.42M | 0.01% |
+309,378
| New | +$3.42M |
|
|
HIBB
1228
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.41M | 0.01% |
+61,450
| New | +$3.41M |
|
1229
ArcBest
ARCB
$1.61B
| $3.41M | 0.01% |
+148,385
| New | +$3.41M |
|
|
OPEN
1230
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $3.4M | 0.01% |
+53,200
| New | +$3.4M |
|
1231
Boston Beer
SAM
$2.37B
| $3.4M | 0.01% |
+19,895
| New | +$3.4M |
|
1232
Masimo
MASI
$7.92B
| $3.39M | 0.01% |
+159,950
| New | +$3.39M |
|
|
BKI
1233
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $3.39M | 0.01% |
+91,530
| New | +$3.39M |
|
1234
Benchmark Electronics
BHE
$1.43B
| $3.38M | 0.01% |
+168,181
| New | +$3.38M |
|
1235
Texas Roadhouse
TXRH
$10.9B
| $3.38M | 0.01% |
+135,045
| New | +$3.38M |
|
1236
Crocs
CROX
$4.45B
| $3.37M | 0.01% |
+204,170
| New | +$3.37M |
|
1237
Mueller Industries
MLI
$10.7B
| $3.36M | 0.01% |
+266,688
| New | +$3.36M |
|
1238
Brady Corp
BRC
$3.67B
| $3.36M | 0.01% |
+109,302
| New | +$3.36M |
|
1239
Community Bank
CBU
$3.14B
| $3.35M | 0.01% |
+108,541
| New | +$3.35M |
|
1240
Buckle
BKE
$3.06B
| $3.34M | 0.01% |
+65,696
| New | +$3.34M |
|
1241
Wintrust Financial
WTFC
$9.29B
| $3.34M | 0.01% |
+87,185
| New | +$3.34M |
|
|
B
1242
DELISTED
Barnes Group Inc.
B
| $3.33M | 0.01% |
+110,930
| New | +$3.33M |
|
|
NRF
1243
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.32M | 0.01% |
+185,787
| New | +$3.32M |
|
1244
Monro
MNRO
$503M
| $3.31M | 0.01% |
+68,900
| New | +$3.31M |
|
1245
MKS Inc. Common Stock
MKSI
$7.49B
| $3.31M | 0.01% |
+124,540
| New | +$3.31M |
|
1246
Group 1 Automotive
GPI
$6.13B
| $3.3M | 0.01% |
+51,245
| New | +$3.3M |
|
|
IBKC
1247
DELISTED
IBERIABANK Corp
IBKC
| $3.29M | 0.01% |
+61,375
| New | +$3.29M |
|
|
AEGN
1248
DELISTED
Aegion Corp
AEGN
| $3.26M | 0.01% |
+144,876
| New | +$3.26M |
|
1249
Old National Bancorp
ONB
$8.86B
| $3.25M | 0.01% |
+235,242
| New | +$3.25M |
|
1250
Starwood Property Trust
STWD
$7.58B
| $3.25M | 0.01% |
+162,590
| New | +$3.25M |
|