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 | |
|---|---|---|---|---|---|---|
1251
International Bancshares
IBOC
$4.44B
| $3.24M | 0.01% |
+143,400
| New | +$3.24M |
|
|
TXI
1252
DELISTED
TEXAS INDUSTRIES INC
TXI
| $3.23M | 0.01% |
+49,635
| New | +$3.23M |
|
1253
CTS Corp
CTS
$1.24B
| $3.22M | 0.01% |
+236,352
| New | +$3.22M |
|
1254
Unifirst Corp
UNF
$3.24B
| $3.22M | 0.01% |
+35,300
| New | +$3.22M |
|
|
LNCE
1255
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.2M | 0.01% |
+112,519
| New | +$3.2M |
|
|
ESND
1256
DELISTED
Essendant Inc.
ESND
| $3.19M | 0.01% |
+95,080
| New | +$3.19M |
|
1257
Take-Two Interactive
TTWO
$45.7B
| $3.19M | 0.01% |
+212,932
| New | +$3.19M |
|
|
VSI
1258
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.17M | 0.01% |
+70,700
| New | +$3.17M |
|
1259
AMERISAFE
AMSF
$870M
| $3.16M | 0.01% |
+97,690
| New | +$3.16M |
|
|
XXIA
1260
DELISTED
Ixia
XXIA
| $3.16M | 0.01% |
+171,976
| New | +$3.16M |
|
|
GOV
1261
DELISTED
Government Properties Income Trust
GOV
| $3.16M | 0.01% |
+125,401
| New | +$3.16M |
|
|
DDC
1262
DELISTED
Dominion Diamond Corporation
DDC
| $3.16M | 0.01% |
+223,875
| New | +$3.16M |
|
|
SAFM
1263
DELISTED
Sanderson Farms Inc
SAFM
| $3.16M | 0.01% |
+47,595
| New | +$3.16M |
|
|
BBT
1264
Beacon Financial Corporation
BBT
$2.26B
| $3.15M | 0.01% |
+113,400
| New | +$3.15M |
|
1265
RPC Inc
RES
$1.01B
| $3.12M | 0.01% |
+226,202
| New | +$3.12M |
|
1266
FirstCash
FCFS
$6.56B
| $3.12M | 0.01% |
+63,300
| New | +$3.12M |
|
1267
RLI Corp
RLI
$6.27B
| $3.1M | 0.01% |
+162,160
| New | +$3.1M |
|
|
CPE
1268
DELISTED
Callon Petroleum Company
CPE
| $3.09M | 0.01% |
+91,825
| New | +$3.09M |
|
|
ACOR
1269
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.09M | 0.01% |
+781
| New | +$3.09M |
|
1270
Stoneridge
SRI
$230M
| $3.09M | 0.01% |
+265,250
| New | +$3.09M |
|
|
AVG
1271
DELISTED
AVG Technologies N.V.
AVG
| $3.08M | 0.01% |
+158,500
| New | +$3.08M |
|
|
SVU
1272
DELISTED
SUPERVALU Inc.
SVU
| $3.08M | 0.01% |
+70,744
| New | +$3.08M |
|
1273
Acadia Realty Trust
AKR
$2.54B
| $3.08M | 0.01% |
+124,580
| New | +$3.08M |
|
1274
Photronics
PLAB
$1.36B
| $3.06M | 0.01% |
+379,900
| New | +$3.06M |
|
|
RTEC
1275
DELISTED
Rudolph Technologies Inc
RTEC
| $3.05M | 0.01% |
+272,540
| New | +$3.05M |
|