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 | |
|---|---|---|---|---|---|---|
1326
NETGEAR
NTGR
$821M
| $2.78M | ﹤0.01% |
+90,945
| New | +$2.78M |
|
|
LABL
1327
DELISTED
Multi-Color Corp
LABL
| $2.77M | ﹤0.01% |
+91,425
| New | +$2.77M |
|
1328
ASGN Inc
ASGN
$2.29B
| $2.76M | ﹤0.01% |
+103,200
| New | +$2.76M |
|
|
AIRM
1329
DELISTED
Air Methods Corp
AIRM
| $2.76M | ﹤0.01% |
+81,320
| New | +$2.76M |
|
|
PGTI
1330
DELISTED
PGT, Inc.
PGTI
| $2.75M | ﹤0.01% |
+316,800
| New | +$2.75M |
|
1331
Dorman Products
DORM
$4.98B
| $2.75M | ﹤0.01% |
+60,189
| New | +$2.75M |
|
1332
Power Integrations
POWI
$2.51B
| $2.72M | ﹤0.01% |
+134,290
| New | +$2.72M |
|
1333
Northwest Natural Holdings
NWN
$1.69B
| $2.72M | ﹤0.01% |
+64,070
| New | +$2.72M |
|
|
ISIL
1334
DELISTED
Intersil Corp
ISIL
| $2.72M | ﹤0.01% |
+348,100
| New | +$2.72M |
|
|
CAA
1335
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.72M | ﹤0.01% |
+65,230
| New | +$2.72M |
|
1336
J&J Snack Foods
JJSF
$2.08B
| $2.71M | ﹤0.01% |
+34,836
| New | +$2.71M |
|
|
USAP
1337
DELISTED
Universal Stainless & Alloy
USAP
| $2.71M | ﹤0.01% |
+91,806
| New | +$2.71M |
|
1338
Forward Air
FWRD
$916M
| $2.68M | ﹤0.01% |
+70,100
| New | +$2.68M |
|
1339
Gray Television
GTN
$597M
| $2.67M | ﹤0.01% |
+371,025
| New | +$2.67M |
|
1340
Dine Brands
DIN
$360M
| $2.67M | ﹤0.01% |
+38,720
| New | +$2.67M |
|
1341
TD Synnex
SNX
$12.3B
| $2.66M | ﹤0.01% |
+126,010
| New | +$2.66M |
|
|
PNK
1342
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.66M | ﹤0.01% |
+135,335
| New | +$2.66M |
|
1343
Lithia Motors
LAD
$8.84B
| $2.65M | ﹤0.01% |
+49,725
| New | +$2.65M |
|
|
SEAC
1344
DELISTED
Seachange International Inc
SEAC
| $2.65M | ﹤0.01% |
+11,296
| New | +$2.65M |
|
|
ATVI
1345
DELISTED
Activision Blizzard Inc.
ATVI
| $2.63M | ﹤0.01% |
+184,300
| New | +$2.63M |
|
1346
Cirrus Logic
CRUS
$5.98B
| $2.63M | ﹤0.01% |
+151,300
| New | +$2.63M |
|
|
ESI
1347
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.62M | ﹤0.01% |
+107,530
| New | +$2.62M |
|
1348
Skywest
SKYW
$4.35B
| $2.62M | ﹤0.01% |
+193,640
| New | +$2.62M |
|
1349
American Woodmark
AMWD
$944M
| $2.59M | ﹤0.01% |
+74,650
| New | +$2.59M |
|
1350
Adeia
ADEA
$1.68B
| $2.58M | ﹤0.01% |
+469,476
| New | +$2.58M |
|