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 | |
|---|---|---|---|---|---|---|
|
CCC
1426
DELISTED
Calgon Carbon Corp
CCC
| $2.09M | ﹤0.01% |
+125,150
| New | +$2.09M |
|
|
CIR
1427
DELISTED
CIRCOR International, Inc
CIR
| $2.09M | ﹤0.01% |
+41,026
| New | +$2.09M |
|
1428
CONMED
CNMD
$1.67B
| $2.08M | ﹤0.01% |
+66,705
| New | +$2.08M |
|
1429
Oxford Industries
OXM
$611M
| $2.08M | ﹤0.01% |
+33,265
| New | +$2.08M |
|
1430
Oaktree Specialty Lending
OCSL
$1.23B
| $2.07M | ﹤0.01% |
+66,122
| New | +$2.07M |
|
|
KDN
1431
DELISTED
KAYDON CORP
KDN
| $2.07M | ﹤0.01% |
+75,190
| New | +$2.07M |
|
|
OMX
1432
DELISTED
OFFICEMAX INCORPORATED
OMX
| $2.06M | ﹤0.01% |
+201,760
| New | +$2.06M |
|
1433
Vaalco Energy
EGY
$398M
| $2.06M | ﹤0.01% |
+360,200
| New | +$2.06M |
|
1434
FormFactor
FORM
$2.27B
| $2.06M | ﹤0.01% |
+305,000
| New | +$2.06M |
|
1435
Liquidity Services
LQDT
$832M
| $2.06M | ﹤0.01% |
+59,300
| New | +$2.06M |
|
|
ACI
1436
DELISTED
ARCH COAL, INC.
ACI
| $2.05M | ﹤0.01% |
+54,170
| New | +$2.05M |
|
|
IPCM
1437
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.05M | ﹤0.01% |
+39,830
| New | +$2.05M |
|
1438
Coherent
COHR
$15.3B
| $2.03M | ﹤0.01% |
+124,800
| New | +$2.03M |
|
|
CJES
1439
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.03M | ﹤0.01% |
+104,600
| New | +$2.03M |
|
1440
Caleres
CAL
$519M
| $2.03M | ﹤0.01% |
+94,055
| New | +$2.03M |
|
|
KOG
1441
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.03M | ﹤0.01% |
+227,789
| New | +$2.03M |
|
1442
Provident Financial Services
PFS
$2.6B
| $2M | ﹤0.01% |
+126,900
| New | +$2M |
|
|
RTI
1443
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2M | ﹤0.01% |
+72,130
| New | +$2M |
|
1444
ESCO Technologies
ESE
$5.27B
| $2M | ﹤0.01% |
+61,700
| New | +$2M |
|
1445
First Financial Bancorp
FFBC
$2.48B
| $2M | ﹤0.01% |
+134,100
| New | +$2M |
|
|
IPXL
1446
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.99M | ﹤0.01% |
+99,900
| New | +$1.99M |
|
|
TBI
1447
Trueblue
TBI
$173M
| $1.99M | ﹤0.01% |
+94,300
| New | +$1.99M |
|
1448
Synchronoss Technologies
SNCR
$63.3M
| $1.98M | ﹤0.01% |
+7,110
| New | +$1.98M |
|
1449
Delek US
DK
$1.82B
| $1.97M | ﹤0.01% |
+68,460
| New | +$1.97M |
|
1450
NBT Bancorp
NBTB
$2.29B
| $1.97M | ﹤0.01% |
+93,037
| New | +$1.97M |
|