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 | |
|---|---|---|---|---|---|---|
|
BECN
1301
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.92M | 0.01% |
+77,035
| New | +$2.92M |
|
|
LTC
1302
LTC Properties
LTC
$1.69B
| $2.92M | 0.01% |
+74,700
| New | +$2.92M |
|
|
MXIM
1303
DELISTED
Maxim Integrated Products
MXIM
| $2.92M | 0.01% |
+105,000
| New | +$2.92M |
|
1304
CBIZ
CBZ
$3.13B
| $2.91M | 0.01% |
+433,562
| New | +$2.91M |
|
1305
OSI Systems
OSIS
$3.85B
| $2.91M | 0.01% |
+45,100
| New | +$2.91M |
|
|
CYBX
1306
DELISTED
CYBERONICS INC
CYBX
| $2.9M | 0.01% |
+55,880
| New | +$2.9M |
|
|
CATM
1307
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.9M | 0.01% |
+105,100
| New | +$2.9M |
|
1308
Huntsman Corp
HUN
$1.95B
| $2.9M | 0.01% |
+175,100
| New | +$2.9M |
|
1309
ABM Industries
ABM
$2.87B
| $2.89M | 0.01% |
+118,040
| New | +$2.89M |
|
1310
Matsons
MATX
$3.33B
| $2.89M | 0.01% |
+115,600
| New | +$2.89M |
|
1311
Columbia Banking Systems
COLB
$8.06B
| $2.87M | 0.01% |
+120,438
| New | +$2.87M |
|
1312
Calix
CALX
$3.99B
| $2.86M | 0.01% |
+282,725
| New | +$2.86M |
|
1313
Home BancShares
HOMB
$5.84B
| $2.85M | 0.01% |
+219,800
| New | +$2.85M |
|
|
FRAN
1314
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.85M | 0.01% |
+8,558
| New | +$2.85M |
|
|
ELGX
1315
DELISTED
Endologix Inc
ELGX
| $2.83M | 0.01% |
+21,320
| New | +$2.83M |
|
|
YELL
1316
DELISTED
Yellow Corporation Common Stock
YELL
| $2.83M | 0.01% |
+98,450
| New | +$2.83M |
|
1317
Granite Construction
GVA
$4.74B
| $2.83M | 0.01% |
+94,950
| New | +$2.83M |
|
1318
ODP
ODP
$642M
| $2.82M | 0.01% |
+72,982
| New | +$2.82M |
|
1319
Simpson Manufacturing
SSD
$8.14B
| $2.81M | ﹤0.01% |
+95,370
| New | +$2.81M |
|
1320
Regis Corp
RGS
$63.7M
| $2.81M | ﹤0.01% |
+8,542
| New | +$2.81M |
|
1321
Intrepid Potash
IPI
$390M
| $2.8M | ﹤0.01% |
+14,698
| New | +$2.8M |
|
1322
T-Mobile US
TMUS
$273B
| $2.79M | ﹤0.01% |
+112,550
| New | +$2.79M |
|
1323
ON Semiconductor
ON
$20B
| $2.79M | ﹤0.01% |
+344,900
| New | +$2.79M |
|
|
VCI
1324
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $2.78M | ﹤0.01% |
+113,200
| New | +$2.78M |
|
|
NPBC
1325
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.78M | ﹤0.01% |
+273,575
| New | +$2.78M |
|