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 | |
|---|---|---|---|---|---|---|
|
UTEK
1376
DELISTED
Ultratech Inc.
UTEK
| $2.38M | ﹤0.01% |
+64,700
| New | +$2.38M |
|
1377
Madison Square Garden
MSGS
$4.96B
| $2.37M | ﹤0.01% |
+56,185
| New | +$2.37M |
|
|
FSP
1378
Franklin Street Properties
FSP
$171M
| $2.37M | ﹤0.01% |
+179,400
| New | +$2.37M |
|
|
KNGT
1379
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.35M | ﹤0.01% |
+139,937
| New | +$2.35M |
|
1380
Interface
TILE
$1.58B
| $2.35M | ﹤0.01% |
+138,418
| New | +$2.35M |
|
|
OMG
1381
DELISTED
OM GROUP INC.
OMG
| $2.34M | ﹤0.01% |
+75,820
| New | +$2.34M |
|
|
POZN
1382
DELISTED
POZEN INC
POZN
| $2.34M | ﹤0.01% |
+466,875
| New | +$2.34M |
|
|
SMA
1383
DELISTED
SYMMETRY MEDICAL INC
SMA
| $2.34M | ﹤0.01% |
+277,424
| New | +$2.34M |
|
1384
Cousins Properties
CUZ
$4.81B
| $2.33M | ﹤0.01% |
+81,867
| New | +$2.33M |
|
1385
Alkermes
ALKS
$4.6B
| $2.33M | ﹤0.01% |
+81,300
| New | +$2.33M |
|
|
CLD
1386
DELISTED
Cloud Peak Energy Inc
CLD
| $2.33M | ﹤0.01% |
+141,500
| New | +$2.33M |
|
|
STSA
1387
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $2.33M | ﹤0.01% |
+98,075
| New | +$2.33M |
|
1388
AZZ Inc
AZZ
$3.41B
| $2.32M | ﹤0.01% |
+60,200
| New | +$2.32M |
|
|
SHFL
1389
DELISTED
SHFL ENTMT INC
SHFL
| $2.31M | ﹤0.01% |
+130,260
| New | +$2.31M |
|
1390
Stepan Co
SCL
$1.1B
| $2.3M | ﹤0.01% |
+41,322
| New | +$2.3M |
|
1391
Lindsay Corp
LNN
$1.5B
| $2.28M | ﹤0.01% |
+30,350
| New | +$2.28M |
|
1392
SunCoke Energy
SXC
$639M
| $2.28M | ﹤0.01% |
+162,254
| New | +$2.28M |
|
1393
Scholastic
SCHL
$656M
| $2.27M | ﹤0.01% |
+77,575
| New | +$2.27M |
|
1394
Tootsie Roll Industries
TR
$3B
| $2.27M | ﹤0.01% |
+101,785
| New | +$2.27M |
|
1395
VEON
VEON
$3.73B
| $2.27M | ﹤0.01% |
+9,008
| New | +$2.27M |
|
|
EPAY
1396
DELISTED
Bottomline Technologies Inc
EPAY
| $2.26M | ﹤0.01% |
+89,500
| New | +$2.26M |
|
1397
Sabra Healthcare REIT
SBRA
$4.58B
| $2.26M | ﹤0.01% |
+86,615
| New | +$2.26M |
|
|
AJRD
1398
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.26M | ﹤0.01% |
+139,060
| New | +$2.26M |
|
1399
Albany International
AIN
$1.78B
| $2.25M | ﹤0.01% |
+68,165
| New | +$2.25M |
|
1400
Horace Mann Educators
HMN
$1.89B
| $2.24M | ﹤0.01% |
+91,822
| New | +$2.24M |
|