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 | |
|---|---|---|---|---|---|---|
1351
Molina Healthcare
MOH
$9.84B
| $2.56M | ﹤0.01% |
+68,851
| New | +$2.56M |
|
1352
Papa John's
PZZA
$1.6B
| $2.55M | ﹤0.01% |
+77,970
| New | +$2.55M |
|
|
CBB
1353
DELISTED
Cincinnati Bell Inc.
CBB
| $2.54M | ﹤0.01% |
+165,960
| New | +$2.54M |
|
1354
Perion Network
PERI
$409M
| $2.53M | ﹤0.01% |
+73,742
| New | +$2.53M |
|
|
PACW
1355
DELISTED
PacWest Bancorp
PACW
| $2.53M | ﹤0.01% |
+82,600
| New | +$2.53M |
|
1356
Clearwater Paper
CLW
$343M
| $2.53M | ﹤0.01% |
+53,700
| New | +$2.53M |
|
|
TQNT
1357
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.51M | ﹤0.01% |
+362,805
| New | +$2.51M |
|
|
BBG
1358
DELISTED
Bill Barrett Corp
BBG
| $2.51M | ﹤0.01% |
+124,229
| New | +$2.51M |
|
1359
Enpro
NPO
$4.52B
| $2.5M | ﹤0.01% |
+49,260
| New | +$2.5M |
|
1360
Digital Realty Trust
DLR
$55.9B
| $2.5M | ﹤0.01% |
+40,900
| New | +$2.5M |
|
|
ITMN
1361
DELISTED
INTERMUNE INC
ITMN
| $2.49M | ﹤0.01% |
+259,050
| New | +$2.49M |
|
1362
La-Z-Boy
LZB
$1.45B
| $2.48M | ﹤0.01% |
+122,446
| New | +$2.48M |
|
1363
Agree Realty
ADC
$8B
| $2.47M | ﹤0.01% |
+83,500
| New | +$2.47M |
|
1364
iRobot
IRBT
$106M
| $2.45M | ﹤0.01% |
+61,600
| New | +$2.45M |
|
1365
American States Water
AWR
$2.83B
| $2.45M | ﹤0.01% |
+91,160
| New | +$2.45M |
|
1366
Virtus Investment Partners
VRTS
$1.32B
| $2.45M | ﹤0.01% |
+13,870
| New | +$2.45M |
|
|
ORB
1367
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.43M | ﹤0.01% |
+140,100
| New | +$2.43M |
|
|
DYN
1368
DELISTED
Dynegy, Inc.
DYN
| $2.42M | ﹤0.01% |
+107,350
| New | +$2.42M |
|
1369
Big 5 Sporting Goods
BGFV
$32.8M
| $2.41M | ﹤0.01% |
+109,732
| New | +$2.41M |
|
1370
CVB Financial
CVBF
$2.78B
| $2.41M | ﹤0.01% |
+204,700
| New | +$2.41M |
|
|
GTI
1371
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.4M | ﹤0.01% |
+329,722
| New | +$2.4M |
|
|
AMRI
1372
DELISTED
Albany Molecular Research Inc
AMRI
| $2.39M | ﹤0.01% |
+201,425
| New | +$2.39M |
|
|
ATSG
1373
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.38M | ﹤0.01% |
+360,155
| New | +$2.38M |
|
|
FMBI
1374
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.38M | ﹤0.01% |
+173,425
| New | +$2.38M |
|
|
CRZO
1375
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.38M | ﹤0.01% |
+83,900
| New | +$2.38M |
|