New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+10.58%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$63.7B
AUM Growth
+$4.35B
(+7.3%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
2,016
New
104
Increased
537
Reduced
610
Closed
69
Top Buys
| 1 |
Capri Holdings
CPRI
|
$37.6M |
| 2 |
General Motors
GM
|
$35.6M |
| 3 |
Intercontinental Exchange
ICE
|
$26.7M |
| 4 |
GGP
GGP Inc.
GGP
|
$26.5M |
| 5 |
Transocean
RIG
|
$22.2M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$59.6M |
| 2 |
Apple
AAPL
|
$59.4M |
| 3 |
Exxon Mobil
XOM
|
$47.5M |
| 4 |
JPMorgan Chase
JPM
|
$44.5M |
| 5 |
Walt Disney
DIS
|
$41.1M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.78% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Humana
HUM
$37B
| $56.3M | 0.09% |
545,276
-142,400
| -21% | -$14.7M |
|
227
Range Resources
RRC
$8.27B
| $56.1M | 0.09% |
664,950
-19,300
| -3% | -$1.63M |
|
|
ESV
228
DELISTED
Ensco Rowan plc
ESV
| $55.2M | 0.09% |
241,425
-2,625
| -1% | -$600K |
|
229
Estee Lauder
EL
$32.1B
| $55.2M | 0.09% |
732,714
+11,800
| +2% | +$889K |
|
230
Parker-Hannifin
PH
$96.1B
| $55.1M | 0.09% |
428,344
-17,900
| -4% | -$2.3M |
|
231
Alcoa
AA
$8.24B
| $55.1M | 0.09% |
2,156,986
+410,018
| +23% | +$10.5M |
|
232
Vertex Pharmaceuticals
VRTX
$102B
| $54.8M | 0.09% |
737,425
-96,300
| -12% | -$7.16M |
|
233
SLM Corp
SLM
$6.49B
| $54.5M | 0.09% |
5,804,001
-137,367
| -2% | -$1.29M |
|
234
Omnicom Group
OMC
$15.4B
| $54.5M | 0.09% |
732,520
-25,200
| -3% | -$1.87M |
|
|
NUAN
235
DELISTED
Nuance Communications, Inc.
NUAN
| $54.4M | 0.09% |
4,136,482
| – | – |
|
236
Lumen
LUMN
$4.87B
| $54.3M | 0.09% |
1,704,473
-81,000
| -5% | -$2.58M |
|
|
LO
237
DELISTED
LORILLARD INC COM STK
LO
| $53.9M | 0.08% |
1,064,267
-35,900
| -3% | -$1.82M |
|
|
TYC
238
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $53.9M | 0.08% |
1,253,118
-38,200
| -3% | -$1.64M |
|
239
Republic Services
RSG
$71.7B
| $53.7M | 0.08% |
1,616,957
-50,400
| -3% | -$1.67M |
|
|
BEAM
240
DELISTED
BEAM INC COM STK (DE)
BEAM
| $53.3M | 0.08% |
783,618
-16,000
| -2% | -$1.09M |
|
241
Whirlpool
WHR
$5.28B
| $53.3M | 0.08% |
339,584
+3,850
| +1% | +$604K |
|
|
STJ
242
DELISTED
St Jude Medical
STJ
| $53.2M | 0.08% |
859,004
-22,500
| -3% | -$1.39M |
|
243
Harley-Davidson
HOG
$3.67B
| $53.1M | 0.08% |
766,812
+29,850
| +4% | +$2.07M |
|
244
Hershey
HSY
$37.6B
| $52.8M | 0.08% |
542,760
-22,700
| -4% | -$2.21M |
|
245
Henry Schein
HSIC
$8.42B
| $52.7M | 0.08% |
1,176,488
-167,635
| -12% | -$7.51M |
|
246
Fiserv
FI
$73.4B
| $52.7M | 0.08% |
1,785,056
-99,600
| -5% | -$2.94M |
|
247
PPL Corp
PPL
$26.6B
| $52.5M | 0.08% |
1,874,415
-14,602
| -0.8% | -$409K |
|
248
Southwest Airlines
LUV
$16.5B
| $52.5M | 0.08% |
2,787,461
+612,154
| +28% | +$11.5M |
|
|
LLL
249
DELISTED
L3 Technologies, Inc.
LLL
| $52.5M | 0.08% |
490,983
+27,183
| +6% | +$2.9M |
|
250
Coterra Energy
CTRA
$18.3B
| $52.3M | 0.08% |
1,349,680
-70,652
| -5% | -$2.74M |
|