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 | |
|---|---|---|---|---|---|---|
576
Mettler-Toledo International
MTD
$25.8B
| $21.4M | 0.03% |
88,300
| – | – |
|
|
ROSE
577
DELISTED
ROSETTA RESOURCES INC
ROSE
| $21.4M | 0.03% |
444,794
+75,605
| +20% | +$3.63M |
|
578
Brunswick
BC
$4.23B
| $21.3M | 0.03% |
462,230
+36,470
| +9% | +$1.68M |
|
|
ETFC
579
DELISTED
E*Trade Financial Corporation
ETFC
| $21.3M | 0.03% |
1,082,539
-212,830
| -16% | -$4.18M |
|
580
Lear
LEA
$5.76B
| $21.2M | 0.03% |
261,685
-29,900
| -10% | -$2.42M |
|
|
PRE
581
DELISTED
PARTNERRE LTD
PRE
| $21.1M | 0.03% |
200,492
+112,756
| +129% | +$11.9M |
|
|
QCOR
582
DELISTED
QUESTCOR PHARMA INC
QCOR
| $21.1M | 0.03% |
387,500
+100,400
| +35% | +$5.47M |
|
|
HAR
583
DELISTED
Harman International Industries
HAR
| $21M | 0.03% |
256,588
-9,915
| -4% | -$812K |
|
584
Edwards Lifesciences
EW
$46B
| $21M | 0.03% |
1,914,360
-218,400
| -10% | -$2.39M |
|
585
Realty Income
O
$54.4B
| $21M | 0.03% |
579,480
| – | – |
|
586
Moog
MOG.A
$6.24B
| $20.9M | 0.03% |
308,232
| – | – |
|
587
CMS Energy
CMS
$21.3B
| $20.9M | 0.03% |
780,889
-44,996
| -5% | -$1.2M |
|
|
ABAX
588
DELISTED
Abaxis Inc
ABAX
| $20.9M | 0.03% |
521,165
| – | – |
|
|
FLG
589
Flagstar Financial, Inc.
FLG
$5.24B
| $20.9M | 0.03% |
412,539
-7,867
| -2% | -$398K |
|
590
Fidelity National Financial
FNF
$16.2B
| $20.8M | 0.03% |
1,120,807
+49,393
| +5% | +$915K |
|
591
East-West Bancorp
EWBC
$14.9B
| $20.8M | 0.03% |
593,552
-2,629
| -0.4% | -$91.9K |
|
592
Gartner
IT
$17.6B
| $20.6M | 0.03% |
290,473
| – | – |
|
|
BYI
593
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $20.6M | 0.03% |
262,950
-42,145
| -14% | -$3.31M |
|
|
FMER
594
DELISTED
FIRSTMERIT CORP
FMER
| $20.6M | 0.03% |
926,097
| – | – |
|
595
Prosperity Bancshares
PB
$6.4B
| $20.6M | 0.03% |
324,445
+29,690
| +10% | +$1.88M |
|
596
HCA Healthcare
HCA
$92.3B
| $20.5M | 0.03% |
429,890
+115,175
| +37% | +$5.49M |
|
597
JB Hunt Transport Services
JBHT
$13.3B
| $20.5M | 0.03% |
264,980
+4,900
| +2% | +$379K |
|
|
UFS
598
DELISTED
DOMTAR CORPORATION (New)
UFS
| $20.5M | 0.03% |
434,048
+189,648
| +78% | +$8.95M |
|
599
AXIS Capital
AXS
$7.59B
| $20.5M | 0.03% |
430,076
+215,667
| +101% | +$10.3M |
|
|
TUP
600
DELISTED
Tupperware Brands Corporation
TUP
| $20.4M | 0.03% |
216,279
-6,000
| -3% | -$567K |
|