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 | |
|---|---|---|---|---|---|---|
|
ATW
476
DELISTED
Atwood Oceanics
ATW
| $28.1M | 0.04% |
525,618
+148,000
| +39% | +$7.9M |
|
|
RKT
477
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $28.1M | 0.04% |
534,470
-82,766
| -13% | -$4.35M |
|
478
Acuity Brands
AYI
$10.2B
| $27.9M | 0.04% |
255,661
+34,440
| +16% | +$3.77M |
|
|
IM
479
DELISTED
Ingram Micro
IM
| $27.9M | 0.04% |
1,191,228
-2,458
| -0.2% | -$57.7K |
|
480
McCormick & Company Non-Voting
MKC
$18.3B
| $27.9M | 0.04% |
808,300
-32,400
| -4% | -$1.12M |
|
481
Wolfspeed
WOLF
$252M
| $27.8M | 0.04% |
444,514
+30,030
| +7% | +$1.88M |
|
|
482
Transocean
RIG
$3.01B
| $27.8M | 0.04% |
562,660
+450,000
| +399% | +$22.2M |
|
|
CVD
483
DELISTED
COVANCE INC.
CVD
| $27.8M | 0.04% |
315,675
| – | – |
|
484
F5
FFIV
$18.9B
| $27.7M | 0.04% |
305,149
+99
| +0% | +$9K |
|
485
WEC Energy
WEC
$35.2B
| $27.6M | 0.04% |
666,540
+13,500
| +2% | +$558K |
|
486
CenterPoint Energy
CNP
$24.6B
| $27.4M | 0.04% |
1,181,679
-37,000
| -3% | -$858K |
|
|
JAH
487
DELISTED
JARDEN CORPORATION
JAH
| $27.3M | 0.04% |
668,010
+35,700
| +6% | +$1.46M |
|
488
Stifel
SF
$11.6B
| $27.2M | 0.04% |
851,459
-28,837
| -3% | -$921K |
|
489
Blackbaud
BLKB
$3.3B
| $27.2M | 0.04% |
722,162
-107,745
| -13% | -$4.06M |
|
490
D.R. Horton
DHI
$52.4B
| $27M | 0.04% |
1,209,108
-1,190
| -0.1% | -$26.6K |
|
491
Skyworks Solutions
SWKS
$10.8B
| $27M | 0.04% |
944,670
| – | – |
|
|
EV
492
DELISTED
Eaton Vance Corp.
EV
| $27M | 0.04% |
630,350
+9,100
| +1% | +$389K |
|
493
C.H. Robinson
CHRW
$14.9B
| $26.8M | 0.04% |
459,900
-21,400
| -4% | -$1.25M |
|
|
AOL
494
DELISTED
AOL INC COMMON STOCK
AOL
| $26.8M | 0.04% |
575,347
-118,504
| -17% | -$5.52M |
|
|
AVP
495
DELISTED
Avon Products, Inc.
AVP
| $26.6M | 0.04% |
1,545,712
-359,825
| -19% | -$6.2M |
|
496
Molson Coors Class B
TAP
$9.68B
| $26.6M | 0.04% |
472,882
-44,500
| -9% | -$2.5M |
|
|
GGP
497
DELISTED
GGP Inc.
GGP
| $26.5M | 0.04% |
+1,319,800
| New | +$26.5M |
|
|
SUNE
498
DELISTED
SUNEDISON, INC COM
SUNE
| $26.4M | 0.04% |
2,023,875
+275,645
| +16% | +$3.6M |
|
499
NETSCOUT
NTCT
$1.81B
| $26.4M | 0.04% |
891,222
| – | – |
|
|
SLXP
500
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $26.4M | 0.04% |
293,023
-26,320
| -8% | -$2.37M |
|