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 | |
|---|---|---|---|---|---|---|
1451
MRC Global
MRC
$1.28B
| $1.97M | ﹤0.01% |
+71,200
| New | +$1.97M |
|
1452
Pinnacle Financial Partners
PNFP
$7.55B
| $1.96M | ﹤0.01% |
+76,354
| New | +$1.96M |
|
|
AREX
1453
DELISTED
Approach Resources Inc.
AREX
| $1.95M | ﹤0.01% |
+79,400
| New | +$1.95M |
|
1454
Southern Copper
SCCO
$83.6B
| $1.94M | ﹤0.01% |
+73,775
| New | +$1.94M |
|
1455
Kulicke & Soffa
KLIC
$1.99B
| $1.94M | ﹤0.01% |
+174,950
| New | +$1.94M |
|
|
CUB
1456
DELISTED
Cubic Corporation
CUB
| $1.92M | ﹤0.01% |
+39,972
| New | +$1.92M |
|
1457
Gildan
GIL
$8.27B
| $1.92M | ﹤0.01% |
+94,600
| New | +$1.92M |
|
1458
Quaker Houghton
KWR
$2.51B
| $1.92M | ﹤0.01% |
+30,900
| New | +$1.92M |
|
|
MANT
1459
DELISTED
Mantech International Corp
MANT
| $1.9M | ﹤0.01% |
+72,760
| New | +$1.9M |
|
|
BPFH
1460
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.9M | ﹤0.01% |
+178,185
| New | +$1.9M |
|
|
NES
1461
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.89M | ﹤0.01% |
+65,278
| New | +$1.89M |
|
1462
News Corp Class A
NWSA
$16.6B
| $1.89M | ﹤0.01% |
+124,075
| New | +$1.89M |
|
1463
WD-40
WDFC
$2.95B
| $1.89M | ﹤0.01% |
+34,706
| New | +$1.89M |
|
|
ZQK
1464
DELISTED
QUICKSILVER,INC.
ZQK
| $1.89M | ﹤0.01% |
+293,647
| New | +$1.89M |
|
|
IGTE
1465
DELISTED
IGATE CORPORATION
IGTE
| $1.89M | ﹤0.01% |
+115,025
| New | +$1.89M |
|
1466
Ezcorp Inc
EZPW
$1.02B
| $1.88M | ﹤0.01% |
+111,200
| New | +$1.88M |
|
1467
Rogers Corp
ROG
$1.43B
| $1.88M | ﹤0.01% |
+39,668
| New | +$1.88M |
|
1468
Eletrobras Common Shares
EBR
$19B
| $1.87M | ﹤0.01% |
+881,000
| New | +$1.87M |
|
1469
TETRA Technologies
TTI
$625M
| $1.86M | ﹤0.01% |
+181,590
| New | +$1.86M |
|
1470
Comscore
SCOR
$32.1M
| $1.86M | ﹤0.01% |
+3,815
| New | +$1.86M |
|
|
TLAB
1471
DELISTED
TELLABS INC
TLAB
| $1.86M | ﹤0.01% |
+940,027
| New | +$1.86M |
|
1472
UFP Industries
UFPI
$6.08B
| $1.86M | ﹤0.01% |
+139,575
| New | +$1.86M |
|
1473
Koppers
KOP
$569M
| $1.86M | ﹤0.01% |
+48,600
| New | +$1.86M |
|
1474
CNA Financial
CNA
$13B
| $1.85M | ﹤0.01% |
+56,702
| New | +$1.85M |
|
1475
Insight Enterprises
NSIT
$4.02B
| $1.85M | ﹤0.01% |
+104,232
| New | +$1.85M |
|