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 | |
|---|---|---|---|---|---|---|
376
American Financial Group
AFG
$11.5B
| $37.7M | 0.06% |
653,600
-1,610
| -0.2% | -$92.9K |
|
377
J.M. Smucker
SJM
$11.8B
| $37.7M | 0.06% |
363,508
-11,100
| -3% | -$1.15M |
|
|
XLNX
378
DELISTED
Xilinx Inc
XLNX
| $37.7M | 0.06% |
820,014
+1,150
| +0.1% | +$52.8K |
|
|
LIFE
379
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $37.5M | 0.06% |
494,579
-19,900
| -4% | -$1.51M |
|
380
America Movil
AMX
$59.6B
| $37M | 0.06% |
1,583,840
| – | – |
|
381
Fastenal
FAST
$55B
| $36.6M | 0.06% |
3,080,208
-38,800
| -1% | -$461K |
|
382
CNX Resources
CNX
$4.12B
| $36.5M | 0.06% |
1,152,408
+3,348
| +0.3% | +$106K |
|
383
Huntington Bancshares
HBAN
$25.7B
| $36.4M | 0.06% |
3,774,998
-95,400
| -2% | -$921K |
|
|
FL
384
DELISTED
Foot Locker
FL
| $36.4M | 0.06% |
878,095
+283,945
| +48% | +$11.8M |
|
385
Teledyne Technologies
TDY
$25.5B
| $36M | 0.06% |
391,910
+38,998
| +11% | +$3.58M |
|
386
Tyson Foods
TSN
$19.9B
| $36M | 0.06% |
1,074,645
-811,200
| -43% | -$27.1M |
|
|
ADT
387
DELISTED
ADT CORP
ADT
| $35.9M | 0.06% |
887,617
-60,050
| -6% | -$2.43M |
|
388
Ametek
AME
$43.3B
| $35.9M | 0.06% |
681,782
-18,900
| -3% | -$995K |
|
389
Kohl's
KSS
$1.86B
| $35.8M | 0.06% |
630,743
-17,000
| -3% | -$965K |
|
390
Dollar Tree
DLTR
$19.6B
| $35.7M | 0.06% |
633,600
-147,100
| -19% | -$8.3M |
|
|
VAL
391
DELISTED
Valspar
VAL
| $35.7M | 0.06% |
501,045
-10,000
| -2% | -$713K |
|
392
Expeditors International
EXPD
$16.4B
| $35.6M | 0.06% |
804,951
+52,000
| +7% | +$2.3M |
|
393
Mohawk Industries
MHK
$8.42B
| $35.3M | 0.06% |
237,400
+2,995
| +1% | +$446K |
|
|
SRCL
394
DELISTED
Stericycle Inc
SRCL
| $35.3M | 0.06% |
304,238
-11,800
| -4% | -$1.37M |
|
395
Bio-Techne
TECH
$8.43B
| $35.1M | 0.06% |
1,484,484
| – | – |
|
|
MEAS
396
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $35.1M | 0.06% |
577,909
| – | – |
|
397
TechnipFMC
FTI
$16.3B
| $34.9M | 0.05% |
898,330
-23,116
| -3% | -$898K |
|
398
Clorox
CLX
$15.4B
| $34.8M | 0.05% |
375,047
-16,700
| -4% | -$1.55M |
|
399
Travel + Leisure Co
TNL
$4.04B
| $34.6M | 0.05% |
1,041,356
-33,668
| -3% | -$1.12M |
|
400
Constellation Brands
STZ
$25.7B
| $34.6M | 0.05% |
491,650
+14,525
| +3% | +$1.02M |
|