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 | |
|---|---|---|---|---|---|---|
251
Prologis
PLD
$105B
| $52.2M | 0.08% |
1,412,520
-40,600
| -3% | -$1.5M |
|
252
Chipotle Mexican Grill
CMG
$55.1B
| $51.6M | 0.08% |
4,845,000
-220,000
| -4% | -$2.34M |
|
253
Dollar General
DG
$24.1B
| $51.3M | 0.08% |
850,031
-31,300
| -4% | -$1.89M |
|
254
W.W. Grainger
GWW
$47.5B
| $51.2M | 0.08% |
200,575
-1,600
| -0.8% | -$409K |
|
255
Seagate
STX
$40B
| $51.1M | 0.08% |
910,100
-227,900
| -20% | -$12.8M |
|
|
CERN
256
DELISTED
Cerner Corp
CERN
| $51M | 0.08% |
915,300
-21,600
| -2% | -$1.2M |
|
257
O-I Glass
OI
$1.97B
| $50.8M | 0.08% |
1,420,836
+47,000
| +3% | +$1.68M |
|
258
Ventas
VTR
$30.9B
| $50.8M | 0.08% |
777,078
-22,067
| -3% | -$1.44M |
|
259
PG&E
PCG
$33.2B
| $50.8M | 0.08% |
1,260,924
-36,200
| -3% | -$1.46M |
|
260
Roper Technologies
ROP
$55.8B
| $50.7M | 0.08% |
365,912
-11,700
| -3% | -$1.62M |
|
261
Tyler Technologies
TYL
$24.2B
| $50.4M | 0.08% |
493,285
-17,526
| -3% | -$1.79M |
|
262
Invesco
IVZ
$9.81B
| $50.4M | 0.08% |
1,383,549
-31,700
| -2% | -$1.15M |
|
263
Carnival Corp
CCL
$42.8B
| $50.3M | 0.08% |
1,251,909
-44,100
| -3% | -$1.77M |
|
264
MSCI
MSCI
$42.9B
| $50M | 0.08% |
1,142,814
| – | – |
|
265
AutoZone
AZO
$70.6B
| $49.8M | 0.08% |
104,202
-4,200
| -4% | -$2.01M |
|
|
VAR
266
DELISTED
Varian Medical Systems, Inc.
VAR
| $49.7M | 0.08% |
730,112
-17,334
| -2% | -$1.18M |
|
267
Fidelity National Information Services
FIS
$35.9B
| $49.6M | 0.08% |
924,381
-48,950
| -5% | -$2.63M |
|
|
NE
268
DELISTED
Noble Corporation
NE
| $49.6M | 0.08% |
1,512,938
-66,558
| -4% | -$2.18M |
|
|
BBBY
269
DELISTED
Bed Bath & Beyond Inc
BBBY
| $49.5M | 0.08% |
616,077
-16,600
| -3% | -$1.33M |
|
270
CBRE Group
CBRE
$48.9B
| $49.2M | 0.08% |
1,871,971
+74,852
| +4% | +$1.97M |
|
271
Fluor
FLR
$6.72B
| $49.1M | 0.08% |
611,114
+61,520
| +11% | +$4.94M |
|
272
Entergy
ETR
$39.2B
| $49M | 0.08% |
1,549,856
+53,000
| +4% | +$1.68M |
|
|
273
Capri Holdings
CPRI
$2.53B
| $49M | 0.08% |
603,834
+463,399
| +330% | +$37.6M |
|
|
MDSO
274
DELISTED
Medidata Solutions, Inc.
MDSO
| $48.8M | 0.08% |
805,564
+5,300
| +0.7% | +$321K |
|
275
Lincoln National
LNC
$7.98B
| $48.7M | 0.08% |
943,471
+41,500
| +5% | +$2.14M |
|