New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
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 | |
|---|---|---|---|---|---|---|
1576
American Vanguard Corp
AVD
$155M
| $1.31M | ﹤0.01% |
+56,000
| New | +$1.31M |
|
|
UHT
1577
Universal Health Realty Income Trust
UHT
$563M
| $1.31M | ﹤0.01% |
+30,346
| New | +$1.31M |
|
1578
Biglari Holdings Class B
BH
$966M
| $1.31M | ﹤0.01% |
+3,187
| New | +$1.31M |
|
|
UCB
1579
United Community Banks, Inc.
UCB
$3.98B
| $1.3M | ﹤0.01% |
+104,444
| New | +$1.3M |
|
1580
Materion
MTRN
$2.24B
| $1.3M | ﹤0.01% |
+47,800
| New | +$1.3M |
|
1581
Hanmi Financial
HAFC
$742M
| $1.29M | ﹤0.01% |
+73,239
| New | +$1.29M |
|
|
STMP
1582
DELISTED
Stamps.com, Inc.
STMP
| $1.28M | ﹤0.01% |
+32,600
| New | +$1.28M |
|
1583
Stewart Information Services
STC
$2B
| $1.28M | ﹤0.01% |
+48,740
| New | +$1.28M |
|
|
GTY
1584
Getty Realty Corp
GTY
$1.6B
| $1.28M | ﹤0.01% |
+61,800
| New | +$1.28M |
|
1585
Comfort Systems
FIX
$24.6B
| $1.27M | ﹤0.01% |
+85,347
| New | +$1.27M |
|
1586
M/I Homes
MHO
$3.9B
| $1.27M | ﹤0.01% |
+55,333
| New | +$1.27M |
|
|
IN
1587
DELISTED
INTERMEC, INC.
IN
| $1.27M | ﹤0.01% |
+129,131
| New | +$1.27M |
|
1588
TruBridge
TBRG
$297M
| $1.25M | ﹤0.01% |
+25,400
| New | +$1.25M |
|
|
LOGM
1589
DELISTED
LogMein, Inc.
LOGM
| $1.25M | ﹤0.01% |
+51,000
| New | +$1.25M |
|
1590
Griffon
GFF
$3.55B
| $1.24M | ﹤0.01% |
+110,260
| New | +$1.24M |
|
|
FRED
1591
DELISTED
Fred's Inc
FRED
| $1.24M | ﹤0.01% |
+79,865
| New | +$1.24M |
|
|
NEWP
1592
DELISTED
NEWPORT CORP
NEWP
| $1.23M | ﹤0.01% |
+88,300
| New | +$1.23M |
|
|
PRSU
1593
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.21M | ﹤0.01% |
+49,530
| New | +$1.21M |
|
1594
Forrester Research
FORR
$181M
| $1.21M | ﹤0.01% |
+32,971
| New | +$1.21M |
|
1595
Avis
CAR
$5.5B
| $1.2M | ﹤0.01% |
+41,700
| New | +$1.2M |
|
1596
Federal Signal
FSS
$7.38B
| $1.2M | ﹤0.01% |
+136,570
| New | +$1.2M |
|
1597
Bristow Group
VTOL
$1.05B
| $1.19M | ﹤0.01% |
+45,600
| New | +$1.19M |
|
1598
TTEC Holdings
TTEC
$180M
| $1.19M | ﹤0.01% |
+50,850
| New | +$1.19M |
|
1599
Piper Sandler
PIPR
$5.65B
| $1.19M | ﹤0.01% |
+37,505
| New | +$1.19M |
|
|
WPP
1600
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.19M | ﹤0.01% |
+103,995
| New | +$1.19M |
|