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 | 11.75% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equity Residential
EQR
$25.4B
| $48.5M | 0.08% |
935,386
-800
| -0.1% | -$41.5K |
|
|
CAM
277
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $48.4M | 0.08% |
813,360
+8,650
| +1% | +$515K |
|
|
JNPR
278
DELISTED
Juniper Networks
JNPR
| $48.4M | 0.08% |
2,143,400
-151,500
| -7% | -$3.42M |
|
|
WDR
279
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $48.3M | 0.08% |
741,598
+139,515
| +23% | +$9.09M |
|
280
Host Hotels & Resorts
HST
$12B
| $48.3M | 0.08% |
2,483,450
-504,681
| -17% | -$9.81M |
|
|
FEIC
281
DELISTED
FEI COMPANY
FEIC
| $48M | 0.08% |
536,633
+20,228
| +4% | +$1.81M |
|
282
Nucor
NUE
$33.1B
| $47.9M | 0.08% |
898,208
-22,600
| -2% | -$1.21M |
|
283
Dover
DOV
$24.4B
| $47.9M | 0.08% |
739,867
-8,801
| -1% | -$570K |
|
284
Trane Technologies
TT
$92.3B
| $47.6M | 0.07% |
773,003
-245,002
| -24% | -$15.1M |
|
285
Murphy Oil
MUR
$3.61B
| $47.3M | 0.07% |
729,500
-30,208
| -4% | -$1.96M |
|
286
Boston Scientific
BSX
$160B
| $47.2M | 0.07% |
3,924,735
-76,900
| -2% | -$924K |
|
|
ANSS
287
DELISTED
Ansys
ANSS
| $47.1M | 0.07% |
540,524
-35,000
| -6% | -$3.05M |
|
288
Northern Trust
NTRS
$24.3B
| $46.9M | 0.07% |
757,538
-53,422
| -7% | -$3.31M |
|
289
Healthpeak Properties
DOC
$12.7B
| $46.8M | 0.07% |
1,415,651
-37,552
| -3% | -$1.24M |
|
290
Avnet
AVT
$4.45B
| $46.8M | 0.07% |
1,059,875
| – | – |
|
291
Hartford Financial Services
HIG
$36.7B
| $46.4M | 0.07% |
1,281,030
-220,500
| -15% | -$7.99M |
|
|
CNQR
292
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $46.4M | 0.07% |
449,223
-36,108
| -7% | -$3.73M |
|
293
Mattel
MAT
$5.96B
| $46.3M | 0.07% |
972,182
-22,300
| -2% | -$1.06M |
|
294
Motorola Solutions
MSI
$79.7B
| $46.2M | 0.07% |
684,275
-110,500
| -14% | -$7.46M |
|
295
Everest Group
EG
$14.2B
| $46.2M | 0.07% |
296,200
-15,900
| -5% | -$2.48M |
|
296
FMC
FMC
$4.73B
| $46M | 0.07% |
702,313
-20,062
| -3% | -$1.31M |
|
297
Consolidated Edison
ED
$34.9B
| $45.9M | 0.07% |
829,405
-21,600
| -3% | -$1.19M |
|
298
Raymond James Financial
RJF
$33.1B
| $45.8M | 0.07% |
1,314,956
+298,500
| +29% | +$10.4M |
|
299
Fortune Brands Innovations
FBIN
$7.29B
| $45.7M | 0.07% |
1,170,240
-80,950
| -6% | -$3.16M |
|
300
Snap-on
SNA
$17.1B
| $45.6M | 0.07% |
416,491
-8,205
| -2% | -$899K |
|