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 | |
|---|---|---|---|---|---|---|
551
Donaldson
DCI
$9.34B
| $22.9M | 0.04% |
528,052
-1,100
| -0.2% | -$47.8K |
|
|
WCG
552
DELISTED
Wellcare Health Plans, Inc.
WCG
| $22.9M | 0.04% |
325,132
-7,868
| -2% | -$554K |
|
553
Valmont Industries
VMI
$7.45B
| $22.9M | 0.04% |
153,383
-25
| -0% | -$3.73K |
|
554
Dentsply Sirona
XRAY
$2.73B
| $22.8M | 0.04% |
470,890
-19,200
| -4% | -$931K |
|
555
Universal Health Services
UHS
$11.8B
| $22.8M | 0.04% |
280,450
| – | – |
|
|
LTM
556
DELISTED
LIFE TIME FITNESS INC
LTM
| $22.7M | 0.04% |
483,550
| – | – |
|
557
Albemarle
ALB
$8.63B
| $22.7M | 0.04% |
358,070
| – | – |
|
558
Synovus
SNV
$7.13B
| $22.6M | 0.04% |
898,193
+12,293
| +1% | +$310K |
|
559
GATX Corp
GATX
$6B
| $22.6M | 0.04% |
432,952
| – | – |
|
560
Pitney Bowes
PBI
$1.96B
| $22.4M | 0.04% |
960,393
| – | – |
|
561
Cboe Global Markets
CBOE
$24.5B
| $22.3M | 0.04% |
429,900
| – | – |
|
562
Kimco Realty
KIM
$15.1B
| $22.3M | 0.03% |
1,127,500
-19,500
| -2% | -$385K |
|
563
ScottsMiracle-Gro
SMG
$3.5B
| $22.2M | 0.03% |
357,491
+67,241
| +23% | +$4.18M |
|
564
Electronic Arts
EA
$42.6B
| $22.2M | 0.03% |
967,812
-15,400
| -2% | -$353K |
|
565
H&R Block
HRB
$6.73B
| $22.2M | 0.03% |
764,270
-31,900
| -4% | -$926K |
|
566
Cintas
CTAS
$81.2B
| $22.1M | 0.03% |
1,486,228
-88,400
| -6% | -$1.32M |
|
567
Campbell Soup
CPB
$9.98B
| $22.1M | 0.03% |
511,359
-21,600
| -4% | -$935K |
|
568
Vulcan Materials
VMC
$38.9B
| $22.1M | 0.03% |
372,291
-16,700
| -4% | -$992K |
|
569
Cincinnati Financial
CINF
$23.8B
| $22.1M | 0.03% |
421,785
-18,100
| -4% | -$948K |
|
|
FNFG
570
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $21.8M | 0.03% |
2,051,368
+153,274
| +8% | +$1.63M |
|
|
NLSN
571
DELISTED
Nielsen Holdings plc
NLSN
| $21.8M | 0.03% |
474,000
+42,000
| +10% | +$1.93M |
|
|
ENDP
572
DELISTED
Endo International plc
ENDP
| $21.7M | 0.03% |
321,900
| – | – |
|
|
DNR
573
DELISTED
Denbury Resources, Inc.
DNR
| $21.7M | 0.03% |
1,318,922
-185,400
| -12% | -$3.05M |
|
|
MWV
574
DELISTED
MEADWESTVACO CORP
MWV
| $21.6M | 0.03% |
585,088
| – | – |
|
|
TSS
575
DELISTED
Total System Services, Inc.
TSS
| $21.5M | 0.03% |
646,132
| – | – |
|