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 | |
|---|---|---|---|---|---|---|
501
Terex
TEX
$3.43B
| $26.3M | 0.04% |
627,218
+96,050
| +18% | +$4.03M |
|
502
Church & Dwight Co
CHD
$22.6B
| $26.3M | 0.04% |
794,440
| – | – |
|
503
Nabors Industries
NBR
$615M
| $26.3M | 0.04% |
30,989
-2,736
| -8% | -$2.32M |
|
504
Newell Brands
NWL
$2.54B
| $26.3M | 0.04% |
812,049
-30,700
| -4% | -$995K |
|
505
Genworth Financial
GNW
$3.5B
| $26.3M | 0.04% |
1,694,660
-97,930
| -5% | -$1.52M |
|
506
Oshkosh
OSK
$8.74B
| $26.3M | 0.04% |
522,390
-27,200
| -5% | -$1.37M |
|
507
TripAdvisor
TRIP
$2.05B
| $26.3M | 0.04% |
317,691
-4,900
| -2% | -$406K |
|
|
AEL
508
DELISTED
American Equity Investment Life Holding Company
AEL
| $26.3M | 0.04% |
995,684
+54,257
| +6% | +$1.43M |
|
|
HCC
509
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $26.3M | 0.04% |
568,974
| – | – |
|
|
BEAV
510
DELISTED
B/E Aerospace Inc
BEAV
| $26.2M | 0.04% |
415,754
-14,799
| -3% | -$933K |
|
511
Under Armour
UAA
$2.11B
| $26.1M | 0.04% |
1,205,899
+9,668
| +0.8% | +$210K |
|
|
APOL
512
DELISTED
Apollo Education Group Inc Class A
APOL
| $26.1M | 0.04% |
955,982
+166,675
| +21% | +$4.55M |
|
513
Nu Skin
NUS
$564M
| $26M | 0.04% |
188,345
-94,489
| -33% | -$13.1M |
|
514
NRG Energy
NRG
$31.2B
| $26M | 0.04% |
905,400
-30,600
| -3% | -$879K |
|
515
ResMed
RMD
$39.3B
| $26M | 0.04% |
552,018
+59,600
| +12% | +$2.81M |
|
516
AGCO
AGCO
$8.05B
| $25.9M | 0.04% |
437,700
-5,100
| -1% | -$302K |
|
517
Jefferies Financial Group
JEF
$13.5B
| $25.9M | 0.04% |
1,020,673
-14,634
| -1% | -$371K |
|
518
United Natural Foods
UNFI
$1.74B
| $25.9M | 0.04% |
343,350
| – | – |
|
519
Deckers Outdoor
DECK
$17B
| $25.8M | 0.04% |
1,832,112
+864,192
| +89% | +$12.2M |
|
|
JWN
520
DELISTED
Nordstrom
JWN
| $25.5M | 0.04% |
413,127
-17,000
| -4% | -$1.05M |
|
|
TW
521
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $25.5M | 0.04% |
199,495
-23,859
| -11% | -$3.04M |
|
522
L3Harris
LHX
$51.3B
| $25.4M | 0.04% |
364,400
+27,200
| +8% | +$1.9M |
|
523
Equifax
EFX
$30.4B
| $25.4M | 0.04% |
367,301
-22,500
| -6% | -$1.55M |
|
524
Expedia Group
EXPE
$26.5B
| $25.2M | 0.04% |
361,780
+1,300
| +0.4% | +$90.6K |
|
525
SL Green Realty
SLG
$4.28B
| $25.1M | 0.04% |
280,567
| – | – |
|