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 | |
|---|---|---|---|---|---|---|
|
CFN
326
DELISTED
CAREFUSION CORPORATION
CFN
| $43.1M | 0.07% |
1,082,992
+24,412
| +2% | +$972K |
|
327
Wabtec
WAB
$32.6B
| $43.1M | 0.07% |
580,618
| – | – |
|
328
Stanley Black & Decker
SWK
$12.1B
| $43M | 0.07% |
533,286
-21,200
| -4% | -$1.71M |
|
329
Progressive
PGR
$144B
| $42.8M | 0.07% |
1,567,938
-42,700
| -3% | -$1.16M |
|
|
CTXS
330
DELISTED
Citrix Systems Inc
CTXS
| $42.7M | 0.07% |
848,362
-25,085
| -3% | -$1.26M |
|
331
Global Payments
GPN
$21.2B
| $42.6M | 0.07% |
1,312,236
-77,600
| -6% | -$2.52M |
|
332
Regions Financial
RF
$24.1B
| $42.4M | 0.07% |
4,283,646
-1,004,183
| -19% | -$9.93M |
|
333
Bath & Body Works
BBWI
$5.87B
| $42.3M | 0.07% |
846,717
-9,772
| -1% | -$489K |
|
334
Incyte
INCY
$16.9B
| $42.2M | 0.07% |
833,909
+141,102
| +20% | +$7.14M |
|
335
M&T Bank
MTB
$31.1B
| $42.1M | 0.07% |
361,250
-7,600
| -2% | -$885K |
|
336
Amphenol
APH
$135B
| $42.1M | 0.07% |
3,772,200
-200,000
| -5% | -$2.23M |
|
337
Loews
L
$19.9B
| $42M | 0.07% |
870,138
-28,400
| -3% | -$1.37M |
|
338
O'Reilly Automotive
ORLY
$90.3B
| $42M | 0.07% |
4,891,695
-508,950
| -9% | -$4.37M |
|
339
Flowserve
FLS
$7.22B
| $41.8M | 0.07% |
529,850
-43,650
| -8% | -$3.44M |
|
|
EGOV
340
DELISTED
NIC Inc
EGOV
| $41.8M | 0.07% |
1,679,338
+20,190
| +1% | +$502K |
|
341
Zoetis
ZTS
$67.3B
| $41.7M | 0.07% |
1,276,622
+338,800
| +36% | +$11.1M |
|
342
AES
AES
$9.06B
| $41.7M | 0.07% |
2,874,344
-141,400
| -5% | -$2.05M |
|
343
Lam Research
LRCX
$133B
| $41.6M | 0.07% |
7,647,030
+631,450
| +9% | +$3.44M |
|
344
PVH
PVH
$4.07B
| $41.6M | 0.07% |
305,744
-14,550
| -5% | -$1.98M |
|
345
Affiliated Managers Group
AMG
$6.57B
| $41.6M | 0.07% |
191,664
| – | – |
|
346
Paychex
PAYX
$48.7B
| $41.6M | 0.07% |
912,596
-20,200
| -2% | -$920K |
|
|
CA
347
DELISTED
CA, Inc.
CA
| $41.1M | 0.06% |
1,222,720
-148,200
| -11% | -$4.99M |
|
|
SWY
348
DELISTED
SAFEWAY INC
SWY
| $41.1M | 0.06% |
1,410,416
-204,377
| -13% | -$5.96M |
|
349
Polaris
PII
$3.35B
| $40.8M | 0.06% |
279,929
-3,580
| -1% | -$521K |
|
350
AvalonBay Communities
AVB
$27.7B
| $40.7M | 0.06% |
344,603
-9,100
| -3% | -$1.08M |
|