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 | |
|---|---|---|---|---|---|---|
|
FFG
1551
DELISTED
FBL Financial Group
FFG
| $1.43M | ﹤0.01% |
+32,911
| New | +$1.43M |
|
|
SEMG
1552
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.43M | ﹤0.01% |
+26,550
| New | +$1.43M |
|
1553
Tredegar Corp
TG
$268M
| $1.43M | ﹤0.01% |
+55,550
| New | +$1.43M |
|
|
SYKE
1554
DELISTED
SYKES Enterprises Inc
SYKE
| $1.42M | ﹤0.01% |
+90,300
| New | +$1.42M |
|
1555
Quanex
NX
$961M
| $1.42M | ﹤0.01% |
+84,312
| New | +$1.42M |
|
1556
Movado Group
MOV
$427M
| $1.42M | ﹤0.01% |
+41,900
| New | +$1.42M |
|
|
ORIT
1557
DELISTED
Oritani Financial Corp. New
ORIT
| $1.42M | ﹤0.01% |
+90,400
| New | +$1.42M |
|
1558
Gran Tierra Energy
GTE
$143M
| $1.42M | ﹤0.01% |
+23,568
| New | +$1.42M |
|
|
JBTM
1559
JBT Marel Corporation
JBTM
$7.36B
| $1.42M | ﹤0.01% |
+67,356
| New | +$1.42M |
|
|
NAVG
1560
DELISTED
Navigators Group Inc
NAVG
| $1.4M | ﹤0.01% |
+49,200
| New | +$1.4M |
|
|
PBY
1561
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.39M | ﹤0.01% |
+120,035
| New | +$1.39M |
|
1562
Methode Electronics
MEI
$247M
| $1.39M | ﹤0.01% |
+81,450
| New | +$1.39M |
|
|
NCI
1563
DELISTED
Navigant Consulting, Inc.
NCI
| $1.38M | ﹤0.01% |
+115,024
| New | +$1.38M |
|
|
BRKL
1564
DELISTED
Brookline Bancorp
BRKL
| $1.38M | ﹤0.01% |
+158,883
| New | +$1.38M |
|
|
HAYN
1565
DELISTED
Haynes International, Inc.
HAYN
| $1.38M | ﹤0.01% |
+28,800
| New | +$1.38M |
|
1566
LSB Industries
LXU
$590M
| $1.38M | ﹤0.01% |
+58,890
| New | +$1.38M |
|
|
ACAT
1567
DELISTED
Arctic Cat Inc
ACAT
| $1.38M | ﹤0.01% |
+30,600
| New | +$1.38M |
|
|
FARO
1568
DELISTED
Faro Technologies
FARO
| $1.37M | ﹤0.01% |
+40,380
| New | +$1.37M |
|
1569
Vale
VALE
$43.8B
| $1.36M | ﹤0.01% |
+103,470
| New | +$1.36M |
|
1570
Banner Corp
BANR
$2.34B
| $1.36M | ﹤0.01% |
+40,100
| New | +$1.36M |
|
|
ITG
1571
DELISTED
Investment Technology Group Inc
ITG
| $1.35M | ﹤0.01% |
+96,477
| New | +$1.35M |
|
|
BFS
1572
Saul Centers
BFS
$814M
| $1.34M | ﹤0.01% |
+30,118
| New | +$1.34M |
|
|
AM
1573
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| $1.34M | ﹤0.01% |
+73,400
| New | +$1.34M |
|
|
HF
1574
DELISTED
HFF Inc.
HF
| $1.34M | ﹤0.01% |
+80,012
| New | +$1.34M |
|
1575
S&T Bancorp
STBA
$1.53B
| $1.32M | ﹤0.01% |
+67,534
| New | +$1.32M |
|