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 | |
|---|---|---|---|---|---|---|
301
SM Energy
SM
$3B
| $45.5M | 0.07% |
547,387
+267,550
| +96% | +$22.2M |
|
302
Sherwin-Williams
SHW
$90.1B
| $45.4M | 0.07% |
742,611
-10,800
| -1% | -$661K |
|
303
Vornado Realty Trust
VNO
$7.66B
| $45.3M | 0.07% |
696,796
-8,884
| -1% | -$577K |
|
304
CF Industries
CF
$13.7B
| $45.1M | 0.07% |
968,685
-146,500
| -13% | -$6.83M |
|
305
Autodesk
ADSK
$69.3B
| $45.1M | 0.07% |
895,699
-61,937
| -6% | -$3.12M |
|
306
Wynn Resorts
WYNN
$12.6B
| $45M | 0.07% |
231,900
-8,300
| -3% | -$1.61M |
|
307
Perrigo
PRGO
$3.07B
| $45M | 0.07% |
293,314
+28,500
| +11% | +$4.37M |
|
308
Analog Devices
ADI
$122B
| $45M | 0.07% |
882,934
-28,200
| -3% | -$1.44M |
|
309
Tapestry
TPR
$21.9B
| $44.9M | 0.07% |
799,900
-22,100
| -3% | -$1.24M |
|
310
Jones Lang LaSalle
JLL
$14.5B
| $44.8M | 0.07% |
437,730
+44,669
| +11% | +$4.57M |
|
311
Zimmer Biomet
ZBH
$20.6B
| $44.8M | 0.07% |
495,326
-50,882
| -9% | -$4.6M |
|
312
Kellanova
K
$27.6B
| $44.6M | 0.07% |
777,849
-21,939
| -3% | -$1.26M |
|
|
BRCM
313
DELISTED
BROADCOM CORP CL-A
BRCM
| $44.5M | 0.07% |
1,500,327
| – | – |
|
|
CMD
314
DELISTED
Cantel Medical Corporation
CMD
| $44.4M | 0.07% |
1,309,687
-16,950
| -1% | -$575K |
|
315
Intuitive Surgical
ISRG
$168B
| $43.8M | 0.07% |
1,026,000
-102,465
| -9% | -$4.37M |
|
316
BorgWarner
BWA
$9.45B
| $43.7M | 0.07% |
888,806
-51,802
| -6% | -$2.55M |
|
317
Moody's
MCO
$91.1B
| $43.7M | 0.07% |
556,681
-23,100
| -4% | -$1.81M |
|
|
LLTC
318
DELISTED
Linear Technology Corp
LLTC
| $43.6M | 0.07% |
957,651
+74,332
| +8% | +$3.39M |
|
319
News Corp Class A
NWSA
$16.6B
| $43.6M | 0.07% |
2,418,471
+472,810
| +24% | +$8.52M |
|
320
Best Buy
BBY
$16.2B
| $43.6M | 0.07% |
1,092,345
-9,500
| -0.9% | -$379K |
|
321
Welltower
WELL
$113B
| $43.5M | 0.07% |
812,207
-1,400
| -0.2% | -$75K |
|
322
Boston Properties
BXP
$11.5B
| $43.3M | 0.07% |
431,750
-12,300
| -3% | -$1.23M |
|
323
Principal Financial Group
PFG
$17.8B
| $43.3M | 0.07% |
878,550
-12,700
| -1% | -$626K |
|
|
SWN
324
DELISTED
Southwestern Energy Company
SWN
| $43.3M | 0.07% |
1,099,800
-51,950
| -5% | -$2.04M |
|
325
NetApp
NTAP
$24.6B
| $43.2M | 0.07% |
1,048,989
-103,800
| -9% | -$4.27M |
|