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 | |
|---|---|---|---|---|---|---|
701
NCR Voyix
VYX
$1.73B
| $15.9M | 0.02% |
759,753
| – | – |
|
702
Alaska Air
ALK
$7.18B
| $15.8M | 0.02% |
430,600
| – | – |
|
|
CBST
703
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $15.8M | 0.02% |
228,730
+76,600
| +50% | +$5.28M |
|
|
BIG
704
DELISTED
Big Lots, Inc.
BIG
| $15.8M | 0.02% |
487,783
+24,600
| +5% | +$794K |
|
705
Omega Healthcare
OHI
$12.6B
| $15.7M | 0.02% |
528,038
-22,821
| -4% | -$680K |
|
706
Extra Space Storage
EXR
$31B
| $15.7M | 0.02% |
373,292
| – | – |
|
|
BRCD
707
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $15.7M | 0.02% |
1,765,400
-240,850
| -12% | -$2.14M |
|
708
Silgan Holdings
SLGN
$4.73B
| $15.6M | 0.02% |
649,388
| – | – |
|
|
SBNY
709
DELISTED
Signature Bank
SBNY
| $15.6M | 0.02% |
145,053
| – | – |
|
|
AMTD
710
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.5M | 0.02% |
506,612
+141,533
| +39% | +$4.34M |
|
|
DFT
711
DELISTED
DuPont Fabros Technology Inc.
DFT
| $15.5M | 0.02% |
627,175
| – | – |
|
|
GPOR
712
DELISTED
Gulfport Energy Corp.
GPOR
| $15.4M | 0.02% |
243,900
+59,800
| +32% | +$3.78M |
|
|
SPN
713
DELISTED
Superior Energy Services, Inc.
SPN
| $15.3M | 0.02% |
576,547
| – | – |
|
714
Zions Bancorporation
ZION
$8.51B
| $15.3M | 0.02% |
511,129
-14,100
| -3% | -$422K |
|
715
Patterson-UTI
PTEN
$2.09B
| $15.3M | 0.02% |
604,500
| – | – |
|
716
Waste Connections
WCN
$45.5B
| $15.3M | 0.02% |
525,836
| – | – |
|
717
Visteon
VC
$3.43B
| $15.3M | 0.02% |
186,519
+3,881
| +2% | +$318K |
|
718
Diodes
DIOD
$2.47B
| $15.2M | 0.02% |
643,358
| – | – |
|
719
IAC Inc
IAC
$2.91B
| $15.2M | 0.02% |
1,234,481
-490,018
| -28% | -$6.02M |
|
720
Lennox International
LII
$19.8B
| $15.1M | 0.02% |
177,963
| – | – |
|
721
Old Republic International
ORI
$9.94B
| $15.1M | 0.02% |
874,345
+159,283
| +22% | +$2.75M |
|
722
Atmos Energy
ATO
$26.3B
| $15.1M | 0.02% |
331,995
| – | – |
|
723
KB Financial Group
KB
$30.8B
| $15.1M | 0.02% |
372,075
| – | – |
|
724
World Acceptance Corp
WRLD
$906M
| $15.1M | 0.02% |
172,153
+100,489
| +140% | +$8.8M |
|
725
Thor Industries
THO
$5.69B
| $15.1M | 0.02% |
272,747
| – | – |
|