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 | |
|---|---|---|---|---|---|---|
626
Commault Systems
CVLT
$7.84B
| $19M | 0.03% |
253,951
-9,824
| -4% | -$736K |
|
627
Mid-America Apartment Communities
MAA
$16.6B
| $19M | 0.03% |
312,276
+171,036
| +121% | +$10.4M |
|
628
Essex Property Trust
ESS
$17B
| $18.9M | 0.03% |
131,950
| – | – |
|
629
iShares Global Tech ETF
IXN
$5.89B
| $18.8M | 0.03% |
+1,357,800
| New | +$18.8M |
|
|
S
630
DELISTED
Sprint Corporation
S
| $18.7M | 0.03% |
1,741,379
+824,671
| +90% | +$8.87M |
|
631
A.O. Smith
AOS
$10.2B
| $18.7M | 0.03% |
693,880
+121,300
| +21% | +$3.27M |
|
632
Clean Harbors
CLH
$12.6B
| $18.7M | 0.03% |
312,064
+39,000
| +14% | +$2.34M |
|
633
POSCO
PKX
$15.5B
| $18.7M | 0.03% |
239,346
+4,600
| +2% | +$359K |
|
|
AAN.A
634
DELISTED
AARON'S INC CL-A
AAN.A
| $18.7M | 0.03% |
634,824
+71,000
| +13% | +$2.09M |
|
635
Oil States International
OIS
$341M
| $18.5M | 0.03% |
318,063
-104,781
| -25% | -$6.09M |
|
|
BID
636
DELISTED
Sotheby's
BID
| $18.5M | 0.03% |
347,263
| – | – |
|
637
Marvell Technology
MRVL
$57.8B
| $18.5M | 0.03% |
1,283,700
| – | – |
|
638
Robert Half
RHI
$3.56B
| $18.4M | 0.03% |
438,882
-186,172
| -30% | -$7.82M |
|
639
Cinemark Holdings
CNK
$3.12B
| $18.4M | 0.03% |
550,856
+5,400
| +1% | +$180K |
|
640
United Airlines
UAL
$34.8B
| $18.3M | 0.03% |
484,900
+23,500
| +5% | +$889K |
|
641
Lennar Class A
LEN
$35.4B
| $18.3M | 0.03% |
486,515
-26,264
| -5% | -$989K |
|
642
Santander
BSBR
$40B
| $18.3M | 0.03% |
3,131,330
| – | – |
|
643
Carter's
CRI
$1.04B
| $18.2M | 0.03% |
254,080
+18,200
| +8% | +$1.31M |
|
644
Teradyne
TER
$18.7B
| $18.2M | 0.03% |
1,034,764
+159,441
| +18% | +$2.81M |
|
645
Generac Holdings
GNRC
$10.9B
| $18.2M | 0.03% |
321,639
-23,227
| -7% | -$1.32M |
|
646
Factset
FDS
$13.7B
| $18.2M | 0.03% |
167,779
| – | – |
|
|
MCRS
647
DELISTED
MICROS SYSTEMS INC
MCRS
| $18.2M | 0.03% |
317,293
-2,664
| -0.8% | -$153K |
|
|
DNY
648
DELISTED
DONNELLEY R R & SONS CO
DNY
| $18.1M | 0.03% |
890,537
+69,100
| +8% | +$1.4M |
|
649
Chord Energy
CHRD
$6.1B
| $18M | 0.03% |
383,201
+35,217
| +10% | +$1.65M |
|
650
Hasbro
HAS
$10.9B
| $17.9M | 0.03% |
326,066
-16,500
| -5% | -$908K |
|