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 | |
|---|---|---|---|---|---|---|
|
DST
601
DELISTED
DST Systems Inc.
DST
| $20.4M | 0.03% |
449,480
+15,400
| +4% | +$699K |
|
602
Helios Technologies
HLIO
$1.82B
| $20.3M | 0.03% |
496,905
| – | – |
|
603
SBA Communications
SBAC
$20.8B
| $20.2M | 0.03% |
224,695
| – | – |
|
|
CIT
604
DELISTED
CIT Group Inc.
CIT
| $20.2M | 0.03% |
386,770
+35,975
| +10% | +$1.88M |
|
605
International Flavors & Fragrances
IFF
$16.5B
| $20.1M | 0.03% |
233,920
-10,900
| -4% | -$937K |
|
606
SPX Corp
SPXC
$9.29B
| $20.1M | 0.03% |
801,741
-35,739
| -4% | -$896K |
|
607
ATI
ATI
$10.5B
| $20.1M | 0.03% |
563,960
-4,700
| -0.8% | -$167K |
|
608
Darden Restaurants
DRI
$24.7B
| $20.1M | 0.03% |
413,206
-18,682
| -4% | -$908K |
|
609
SEI Investments
SEIC
$10.7B
| $20M | 0.03% |
576,120
+22,400
| +4% | +$778K |
|
|
SCG
610
DELISTED
Scana
SCG
| $20M | 0.03% |
425,300
| – | – |
|
611
Geospace Technologies
GEOS
$211M
| $19.9M | 0.03% |
209,877
+7,497
| +4% | +$711K |
|
612
Hope Bancorp
HOPE
$1.41B
| $19.9M | 0.03% |
1,198,491
+71,425
| +6% | +$1.18M |
|
613
Toll Brothers
TOL
$13.8B
| $19.8M | 0.03% |
535,812
+105,600
| +25% | +$3.91M |
|
|
Y
614
DELISTED
Alleghany Corporation
Y
| $19.8M | 0.03% |
49,481
| – | – |
|
|
VIVO
615
DELISTED
Meridian Bioscience Inc
VIVO
| $19.8M | 0.03% |
745,915
| – | – |
|
|
BRSL
616
Brightstar Lottery PLC
BRSL
$3.13B
| $19.7M | 0.03% |
1,082,336
-49,600
| -4% | -$901K |
|
617
UGI
UGI
$7.38B
| $19.5M | 0.03% |
704,171
| – | – |
|
|
FDO
618
DELISTED
FAMILY DOLLAR STORES
FDO
| $19.5M | 0.03% |
299,496
-12,500
| -4% | -$812K |
|
619
Crown Holdings
CCK
$11B
| $19.3M | 0.03% |
433,389
| – | – |
|
620
Check Point Software Technologies
CHKP
$20.9B
| $19.2M | 0.03% |
297,315
+181,892
| +158% | +$11.7M |
|
621
Pultegroup
PHM
$26.7B
| $19.2M | 0.03% |
941,733
-49,300
| -5% | -$1M |
|
622
Littelfuse
LFUS
$6.54B
| $19.2M | 0.03% |
206,254
+100
| +0% | +$9.29K |
|
623
OGE Energy
OGE
$8.85B
| $19.1M | 0.03% |
564,540
| – | – |
|
|
ARRS
624
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $19.1M | 0.03% |
782,466
+15,465
| +2% | +$377K |
|
625
Federal Realty Investment Trust
FRT
$8.67B
| $19M | 0.03% |
187,750
| – | – |
|