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 | 10.93% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTA
1526
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.57M | ﹤0.01% |
+103,900
| New | +$1.57M |
|
|
UNTD
1527
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.56M | ﹤0.01% |
+29,331
| New | +$1.56M |
|
1528
Omnicell
OMCL
$1.52B
| $1.55M | ﹤0.01% |
+75,600
| New | +$1.55M |
|
1529
Insperity
NSP
$2.1B
| $1.55M | ﹤0.01% |
+102,080
| New | +$1.55M |
|
1530
Interactive Brokers
IBKR
$28.6B
| $1.54M | ﹤0.01% |
+385,200
| New | +$1.54M |
|
|
TEN
1531
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.53M | ﹤0.01% |
+33,800
| New | +$1.53M |
|
1532
Cal-Maine
CALM
$5.48B
| $1.52M | ﹤0.01% |
+65,360
| New | +$1.52M |
|
1533
Verisk Analytics
VRSK
$37.7B
| $1.52M | ﹤0.01% |
+25,455
| New | +$1.52M |
|
|
FPO
1534
DELISTED
First Potomac Realty Trust
FPO
| $1.52M | ﹤0.01% |
+116,394
| New | +$1.52M |
|
1535
Autoliv
ALV
$9.63B
| $1.52M | ﹤0.01% |
+27,235
| New | +$1.52M |
|
|
WIRE
1536
DELISTED
Encore Wire Corp
WIRE
| $1.51M | ﹤0.01% |
+44,250
| New | +$1.51M |
|
|
DISH
1537
DELISTED
DISH Network Corp.
DISH
| $1.51M | ﹤0.01% |
+35,500
| New | +$1.51M |
|
1538
AMN Healthcare
AMN
$775M
| $1.51M | ﹤0.01% |
+105,071
| New | +$1.51M |
|
1539
Zumiez
ZUMZ
$328M
| $1.5M | ﹤0.01% |
+52,200
| New | +$1.5M |
|
1540
Aaon
AAON
$6.64B
| $1.49M | ﹤0.01% |
+152,337
| New | +$1.49M |
|
1541
Badger Meter
BMI
$5.4B
| $1.49M | ﹤0.01% |
+67,000
| New | +$1.49M |
|
1542
Boyd Gaming
BYD
$6.93B
| $1.49M | ﹤0.01% |
+131,800
| New | +$1.49M |
|
1543
Safety Insurance
SAFT
$1.09B
| $1.47M | ﹤0.01% |
+30,300
| New | +$1.47M |
|
|
DEL
1544
DELISTED
Deltic Timber
DEL
| $1.47M | ﹤0.01% |
+25,410
| New | +$1.47M |
|
1545
The Ensign Group
ENSG
$9.98B
| $1.47M | ﹤0.01% |
+163,315
| New | +$1.47M |
|
1546
Azenta
AZTA
$1.35B
| $1.46M | ﹤0.01% |
+150,190
| New | +$1.46M |
|
1547
Light & Wonder
LNW
$7.37B
| $1.45M | ﹤0.01% |
+129,050
| New | +$1.45M |
|
1548
Brookdale Senior Living
BKD
$1.82B
| $1.44M | ﹤0.01% |
+54,440
| New | +$1.44M |
|
1549
City Holding Co
CHCO
$1.89B
| $1.44M | ﹤0.01% |
+36,845
| New | +$1.44M |
|
1550
Heartland Express
HTLD
$664M
| $1.44M | ﹤0.01% |
+103,440
| New | +$1.44M |
|