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 | |
|---|---|---|---|---|---|---|
|
WGL
676
DELISTED
Wgl Holdings
WGL
| $17.2M | 0.03% |
429,154
+1,105
| +0.3% | +$44.3K |
|
677
Hormel Foods
HRL
$13.7B
| $17.1M | 0.03% |
757,600
-42,200
| -5% | -$953K |
|
678
Iron Mountain
IRM
$28.8B
| $17.1M | 0.03% |
609,704
| – | – |
|
679
Meritage Homes
MTH
$5.59B
| $17.1M | 0.03% |
712,256
| – | – |
|
680
Hologic
HOLX
$14.6B
| $17.1M | 0.03% |
763,383
| – | – |
|
681
Cleveland-Cliffs
CLF
$5.62B
| $17M | 0.03% |
648,210
+220,300
| +51% | +$5.77M |
|
682
Arthur J. Gallagher & Co
AJG
$75.2B
| $17M | 0.03% |
361,529
| – | – |
|
683
Kirby Corp
KEX
$4.85B
| $16.9M | 0.03% |
170,680
| – | – |
|
684
AAR Corp
AIR
$2.66B
| $16.9M | 0.03% |
604,210
+400
| +0.1% | +$11.2K |
|
685
Pinnacle West Capital
PNW
$10.5B
| $16.8M | 0.03% |
317,961
-73,000
| -19% | -$3.86M |
|
686
Tidewater
TDW
$2.97B
| $16.8M | 0.03% |
8,780
-578
| -6% | -$1.11M |
|
687
UDR
UDR
$12.7B
| $16.7M | 0.03% |
715,311
| – | – |
|
|
BTU
688
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $16.7M | 0.03% |
56,853
-2,814
| -5% | -$824K |
|
689
Dick's Sporting Goods
DKS
$18.2B
| $16.6M | 0.03% |
285,400
| – | – |
|
|
CCMP
690
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $16.6M | 0.03% |
362,656
| – | – |
|
691
Bankunited
BKU
$2.9B
| $16.6M | 0.03% |
503,127
+151,552
| +43% | +$4.99M |
|
692
Camden Property Trust
CPT
$11.6B
| $16.5M | 0.03% |
289,445
| – | – |
|
693
Manitowoc
MTW
$357M
| $16.4M | 0.03% |
776,868
+199,911
| +35% | +$4.22M |
|
694
MDU Resources
MDU
$3.36B
| $16.4M | 0.03% |
1,412,577
| – | – |
|
|
COHR
695
DELISTED
Coherent Inc
COHR
| $16.4M | 0.03% |
219,876
| – | – |
|
|
SJI
696
DELISTED
South Jersey Industries, Inc.
SJI
| $16.3M | 0.03% |
583,878
| – | – |
|
697
Eagle Materials
EXP
$7.49B
| $16.3M | 0.03% |
210,100
+11,085
| +6% | +$858K |
|
|
LSI
698
DELISTED
LSI CORPORATION
LSI
| $16.2M | 0.03% |
1,473,295
-58,800
| -4% | -$648K |
|
699
Idexx Laboratories
IDXX
$51B
| $16.1M | 0.03% |
303,410
-10,000
| -3% | -$532K |
|
700
Williams-Sonoma
WSM
$24.7B
| $16.1M | 0.03% |
551,754
| – | – |
|