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 | |
|---|---|---|---|---|---|---|
451
Advance Auto Parts
AAP
$3.56B
| $29.8M | 0.05% |
269,460
-16,200
| -6% | -$1.79M |
|
|
SPLS
452
DELISTED
Staples Inc
SPLS
| $29.8M | 0.05% |
1,873,865
-55,200
| -3% | -$877K |
|
|
RHT
453
DELISTED
Red Hat Inc
RHT
| $29.8M | 0.05% |
531,300
-19,400
| -4% | -$1.09M |
|
|
BRS
454
DELISTED
Bristow Group, Inc.
BRS
| $29.7M | 0.05% |
395,555
| – | – |
|
455
Western Union
WU
$2.77B
| $29.6M | 0.05% |
1,717,351
-300,600
| -15% | -$5.19M |
|
456
Keurig Dr Pepper
KDP
$37B
| $29.6M | 0.05% |
607,900
-19,200
| -3% | -$935K |
|
457
Core Laboratories
CLB
$598M
| $29.6M | 0.05% |
155,050
| – | – |
|
458
Monster Beverage
MNST
$61.9B
| $29.4M | 0.05% |
2,607,300
-180,000
| -6% | -$2.03M |
|
459
Sealed Air
SEE
$4.88B
| $29.4M | 0.05% |
864,056
-16,100
| -2% | -$548K |
|
460
Ball Corp
BALL
$13.7B
| $29.3M | 0.05% |
1,135,176
-37,400
| -3% | -$966K |
|
|
ALTR
461
DELISTED
ALTERA CORP
ALTR
| $29.2M | 0.05% |
897,549
-25,900
| -3% | -$843K |
|
462
HF Sinclair
DINO
$9.74B
| $29.1M | 0.05% |
586,014
| – | – |
|
463
NiSource
NI
$19.1B
| $29.1M | 0.05% |
2,251,994
-73,805
| -3% | -$954K |
|
|
NSR
464
DELISTED
Neustar Inc
NSR
| $29M | 0.05% |
582,245
-186,802
| -24% | -$9.31M |
|
465
Equinix
EQIX
$78.3B
| $29M | 0.05% |
163,228
+21,250
| +15% | +$3.77M |
|
466
Quanta Services
PWR
$58.3B
| $28.9M | 0.05% |
917,226
+196,119
| +27% | +$6.19M |
|
|
ANDV
467
DELISTED
Andeavor
ANDV
| $28.9M | 0.05% |
493,852
+6,152
| +1% | +$360K |
|
468
Textron
TXT
$14.5B
| $28.9M | 0.05% |
785,174
-30,500
| -4% | -$1.12M |
|
469
Microchip Technology
MCHP
$34.7B
| $28.8M | 0.05% |
1,287,144
-40,000
| -3% | -$895K |
|
|
BCPC
470
Balchem Corporation
BCPC
$5.12B
| $28.8M | 0.05% |
490,534
| – | – |
|
471
GameStop
GME
$11.3B
| $28.7M | 0.05% |
2,334,400
+81,200
| +4% | +$1,000K |
|
472
IDEX
IEX
$12.2B
| $28.5M | 0.04% |
385,538
+11,983
| +3% | +$885K |
|
473
NVIDIA
NVDA
$4.32T
| $28.3M | 0.04% |
70,538,680
-2,172,000
| -3% | -$870K |
|
|
CRR
474
DELISTED
Carbo Ceramics Inc.
CRR
| $28.1M | 0.04% |
241,477
| – | – |
|
475
Labcorp
LH
$22.9B
| $28.1M | 0.04% |
358,058
-128,866
| -26% | -$10.1M |
|