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 | |
|---|---|---|---|---|---|---|
651
Synopsys
SNPS
$71.8B
| $17.9M | 0.03% |
441,026
| – | – |
|
652
Trustmark
TRMK
$2.42B
| $17.8M | 0.03% |
662,779
+3,651
| +0.6% | +$98K |
|
|
KATE
653
DELISTED
Kate Spade & Company
KATE
| $17.7M | 0.03% |
553,350
+10,750
| +2% | +$345K |
|
654
Avery Dennison
AVY
$12.8B
| $17.7M | 0.03% |
352,733
-6,200
| -2% | -$311K |
|
|
JOY
655
DELISTED
Joy Global Inc
JOY
| $17.7M | 0.03% |
302,450
-15,300
| -5% | -$895K |
|
656
Primerica
PRI
$8.74B
| $17.7M | 0.03% |
412,079
+14,579
| +4% | +$626K |
|
657
Rayonier
RYN
$4.04B
| $17.7M | 0.03% |
591,016
+8,725
| +1% | +$261K |
|
|
NXGN
658
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $17.6M | 0.03% |
836,862
| – | – |
|
|
FTR
659
DELISTED
Frontier Communications Corp.
FTR
| $17.6M | 0.03% |
252,521
+26,746
| +12% | +$1.87M |
|
|
HUB.B
660
DELISTED
HUBBELL INC CL-B
HUB.B
| $17.6M | 0.03% |
161,725
| – | – |
|
661
Alliant Energy
LNT
$16.4B
| $17.6M | 0.03% |
682,462
+18,600
| +3% | +$480K |
|
|
WLL
662
DELISTED
Whiting Petroleum Corporation
WLL
| $17.6M | 0.03% |
949
+700
| +281% | +$13M |
|
663
Fossil Group
FOSL
$159M
| $17.6M | 0.03% |
146,467
-15,100
| -9% | -$1.81M |
|
664
RPM International
RPM
$16B
| $17.5M | 0.03% |
422,042
| – | – |
|
665
World Kinect Corp
WKC
$1.41B
| $17.4M | 0.03% |
403,475
+89,100
| +28% | +$3.85M |
|
666
Lithia Motors
LAD
$8.64B
| $17.4M | 0.03% |
250,796
+147,581
| +143% | +$10.2M |
|
667
PRA Group
PRAA
$653M
| $17.4M | 0.03% |
329,400
| – | – |
|
|
AWH
668
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $17.4M | 0.03% |
461,826
-33,300
| -7% | -$1.25M |
|
669
Cooper Companies
COO
$13.5B
| $17.4M | 0.03% |
560,756
| – | – |
|
|
QEP
670
DELISTED
QEP RESOURCES, INC.
QEP
| $17.3M | 0.03% |
565,946
| – | – |
|
|
AFSI
671
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $17.3M | 0.03% |
1,057,250
| – | – |
|
672
National Fuel Gas
NFG
$7.87B
| $17.3M | 0.03% |
241,990
| – | – |
|
673
Lincoln Electric
LECO
$13.4B
| $17.3M | 0.03% |
242,100
| – | – |
|
|
HSH
674
DELISTED
HILLSHIRE BRANDS CO
HSH
| $17.2M | 0.03% |
515,465
| – | – |
|
|
PAY
675
DELISTED
Verifone Systems Inc
PAY
| $17.2M | 0.03% |
641,864
+13,951
| +2% | +$374K |
|