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 | |
|---|---|---|---|---|---|---|
426
United Therapeutics
UTHR
$17.8B
| $31.7M | 0.05% |
280,751
-152,251
| -35% | -$17.2M |
|
427
Pediatrix Medical
MD
$1.48B
| $31.7M | 0.05% |
593,294
| – | – |
|
|
RDC
428
DELISTED
Rowan Companies Plc
RDC
| $31.6M | 0.05% |
892,633
-10,800
| -1% | -$382K |
|
|
OCR
429
DELISTED
OMNICARE INC
OCR
| $31.5M | 0.05% |
522,330
-9,000
| -2% | -$543K |
|
|
GAP
430
The Gap, Inc.
GAP
$8.96B
| $31.5M | 0.05% |
805,750
-298,175
| -27% | -$11.7M |
|
431
TEGNA Inc
TGNA
$3.38B
| $31.4M | 0.05% |
2,027,779
-656,425
| -24% | -$10.2M |
|
432
Comerica
CMA
$8.83B
| $31.2M | 0.05% |
657,246
+122,900
| +23% | +$5.84M |
|
|
HSP
433
DELISTED
HOSPIRA INC
HSP
| $31.2M | 0.05% |
755,281
-33,225
| -4% | -$1.37M |
|
434
Ralph Lauren
RL
$18.7B
| $31.1M | 0.05% |
176,200
-9,400
| -5% | -$1.66M |
|
435
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $31.1M | 0.05% |
611,663
-45,722
| -7% | -$2.32M |
|
436
Tractor Supply
TSCO
$31.8B
| $31.1M | 0.05% |
2,003,600
| – | – |
|
437
Jacobs Solutions
J
$17.3B
| $31.1M | 0.05% |
596,271
-17,772
| -3% | -$926K |
|
438
PROS Holdings
PRO
$755M
| $31M | 0.05% |
776,119
-104,221
| -12% | -$4.16M |
|
|
XL
439
DELISTED
XL Group Ltd.
XL
| $30.9M | 0.05% |
971,076
-29,900
| -3% | -$952K |
|
440
Ingredion
INGR
$8.22B
| $30.8M | 0.05% |
449,665
+77,620
| +21% | +$5.31M |
|
|
OA
441
DELISTED
Orbital ATK, Inc.
OA
| $30.8M | 0.05% |
252,827
-5,700
| -2% | -$694K |
|
442
Huntington Ingalls Industries
HII
$10.6B
| $30.7M | 0.05% |
341,504
+110,631
| +48% | +$9.96M |
|
443
ManpowerGroup
MAN
$1.78B
| $30.7M | 0.05% |
357,145
| – | – |
|
444
Assurant
AIZ
$10.7B
| $30.4M | 0.05% |
458,653
-38,600
| -8% | -$2.56M |
|
|
XLS
445
DELISTED
EXELIS INC COM STK
XLS
| $30.4M | 0.05% |
1,709,437
+207,988
| +14% | +$3.7M |
|
446
Hanesbrands
HBI
$2.28B
| $30.3M | 0.05% |
1,724,124
+186,508
| +12% | +$3.28M |
|
|
PL
447
DELISTED
PROTECTIVE LIFE CORP
PL
| $30.3M | 0.05% |
597,400
| – | – |
|
448
Unum
UNM
$12.6B
| $30.1M | 0.05% |
859,325
-28,400
| -3% | -$996K |
|
|
GAS
449
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $29.9M | 0.05% |
633,742
+29,800
| +5% | +$1.41M |
|
450
CarMax
KMX
$9.21B
| $29.9M | 0.05% |
636,000
-20,600
| -3% | -$969K |
|