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 | |
|---|---|---|---|---|---|---|
|
XEC
401
DELISTED
CIMAREX ENERGY CO
XEC
| $34.5M | 0.05% |
328,715
-83,700
| -20% | -$8.78M |
|
402
Brown-Forman Class B
BF.B
$13B
| $34.4M | 0.05% |
1,421,269
| – | – |
|
403
KLA
KLAC
$121B
| $34.3M | 0.05% |
532,253
-28,925
| -5% | -$1.86M |
|
404
Quest Diagnostics
DGX
$20.4B
| $34.1M | 0.05% |
636,880
-64,100
| -9% | -$3.43M |
|
405
Goodyear
GT
$2.45B
| $33.6M | 0.05% |
1,410,328
+122,495
| +10% | +$2.92M |
|
|
GMCR
406
DELISTED
KEURIG GREEN MTN INC
GMCR
| $33.6M | 0.05% |
444,902
-30,350
| -6% | -$2.29M |
|
407
Oceaneering
OII
$2.39B
| $33.6M | 0.05% |
426,020
+77,500
| +22% | +$6.11M |
|
408
DTE Energy
DTE
$28B
| $33.5M | 0.05% |
592,507
-19,505
| -3% | -$1.1M |
|
409
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $33.3M | 0.05% |
796,142
+145,000
| +22% | +$6.06M |
|
410
Helmerich & Payne
HP
$1.99B
| $33.1M | 0.05% |
394,054
+29,000
| +8% | +$2.44M |
|
|
CSC
411
DELISTED
Computer Sciences
CSC
| $33M | 0.05% |
1,402,108
+297,813
| +27% | +$7.01M |
|
412
ACI Worldwide
ACIW
$5.29B
| $32.7M | 0.05% |
1,510,902
-144,600
| -9% | -$3.13M |
|
413
Neogen
NEOG
$1.24B
| $32.7M | 0.05% |
1,908,893
-247,535
| -11% | -$4.24M |
|
|
SIAL
414
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $32.4M | 0.05% |
345,056
-14,100
| -4% | -$1.33M |
|
415
Newmont
NEM
$83.4B
| $32.3M | 0.05% |
1,402,542
-34,800
| -2% | -$801K |
|
416
Marriott International Class A Common Stock
MAR
$71.7B
| $32.3M | 0.05% |
654,309
-46,300
| -7% | -$2.29M |
|
|
PLL
417
DELISTED
PALL CORP
PLL
| $32.3M | 0.05% |
377,882
-13,500
| -3% | -$1.15M |
|
|
FLIR
418
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $32.1M | 0.05% |
1,067,674
-98,400
| -8% | -$2.96M |
|
419
Timken Company
TKR
$5.3B
| $32.1M | 0.05% |
814,730
+8,076
| +1% | +$318K |
|
420
Trimble
TRMB
$19.1B
| $32.1M | 0.05% |
923,820
| – | – |
|
421
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $32M | 0.05% |
766,996
+525,124
| +217% | +$21.9M |
|
422
Edgewell Personal Care
EPC
$1.04B
| $32M | 0.05% |
399,065
+40,470
| +11% | +$3.25M |
|
|
COL
423
DELISTED
Rockwell Collins
COL
| $31.9M | 0.05% |
431,438
-13,200
| -3% | -$976K |
|
424
Centene
CNC
$15.3B
| $31.9M | 0.05% |
2,162,280
+230,684
| +12% | +$3.4M |
|
425
Packaging Corp of America
PKG
$19.3B
| $31.8M | 0.05% |
502,957
+67,157
| +15% | +$4.25M |
|