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 | |
|---|---|---|---|---|---|---|
351
Xerox
XRX
$466M
| $39.9M | 0.06% |
1,243,933
-72,636
| -6% | -$2.33M |
|
352
Conagra Brands
CAG
$9.3B
| $39.9M | 0.06% |
1,520,136
-15,934
| -1% | -$418K |
|
353
FirstEnergy
FE
$25B
| $39.8M | 0.06% |
1,205,383
-29,200
| -2% | -$963K |
|
354
Genuine Parts
GPC
$19.2B
| $39.7M | 0.06% |
477,794
-26,650
| -5% | -$2.22M |
|
355
Bread Financial
BFH
$2.98B
| $39.7M | 0.06% |
189,400
| – | – |
|
356
Reinsurance Group of America
RGA
$12.7B
| $39.7M | 0.06% |
513,375
+61,700
| +14% | +$4.78M |
|
357
EQT Corp
EQT
$31.5B
| $39.7M | 0.06% |
811,954
-33,984
| -4% | -$1.66M |
|
358
EnerSys
ENS
$3.86B
| $39.7M | 0.06% |
565,933
+46,527
| +9% | +$3.26M |
|
359
Eastman Chemical
EMN
$7.7B
| $39.6M | 0.06% |
491,182
-17,500
| -3% | -$1.41M |
|
360
The Mosaic Company
MOS
$10.2B
| $39.5M | 0.06% |
835,500
+38,300
| +5% | +$1.81M |
|
361
Coca-Cola Europacific Partners
CCEP
$41.5B
| $39.4M | 0.06% |
893,351
+149,400
| +20% | +$6.59M |
|
362
Xcel Energy
XEL
$42.5B
| $39.2M | 0.06% |
1,403,274
-390,656
| -22% | -$10.9M |
|
|
TIF
363
DELISTED
Tiffany & Co.
TIF
| $39.2M | 0.06% |
422,176
-28,000
| -6% | -$2.6M |
|
364
Arrow Electronics
ARW
$6.47B
| $39.1M | 0.06% |
720,000
+133,400
| +23% | +$7.24M |
|
365
Hexcel
HXL
$4.99B
| $39M | 0.06% |
873,400
-83,800
| -9% | -$3.74M |
|
366
DaVita
DVA
$9.64B
| $39M | 0.06% |
615,300
-7,960
| -1% | -$504K |
|
367
United Rentals
URI
$60.8B
| $38.9M | 0.06% |
499,374
+6,372
| +1% | +$497K |
|
368
Xylem
XYL
$33.2B
| $38.8M | 0.06% |
1,122,633
-88,250
| -7% | -$3.05M |
|
369
iShares MSCI Germany ETF
EWG
$2.4B
| $38.8M | 0.06% |
1,220,872
-93,323
| -7% | -$2.96M |
|
370
Manhattan Associates
MANH
$13B
| $38.6M | 0.06% |
1,314,688
+5,672
| +0.4% | +$167K |
|
|
KSU
371
DELISTED
Kansas City Southern
KSU
| $38.3M | 0.06% |
309,175
-10,700
| -3% | -$1.32M |
|
372
Eversource Energy
ES
$23.7B
| $38.1M | 0.06% |
898,250
-32,700
| -4% | -$1.39M |
|
373
Masco
MAS
$15.3B
| $38.1M | 0.06% |
1,902,848
-218,427
| -10% | -$4.37M |
|
374
Teradata
TDC
$1.97B
| $38M | 0.06% |
834,743
-62,628
| -7% | -$2.85M |
|
375
LKQ Corp
LKQ
$8.29B
| $37.9M | 0.06% |
1,151,870
+16,530
| +1% | +$544K |
|