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 | |
|---|---|---|---|---|---|---|
|
SVU
726
DELISTED
SUPERVALU Inc.
SVU
| $15M | 0.02% |
293,744
+91,972
| +46% | +$4.69M |
|
727
Kennametal
KMT
$1.59B
| $15M | 0.02% |
287,692
| – | – |
|
728
Trinity Industries
TRN
$2.28B
| $14.9M | 0.02% |
760,908
-125,288
| -14% | -$2.46M |
|
729
Sonoco
SON
$4.54B
| $14.8M | 0.02% |
354,660
| – | – |
|
|
BECN
730
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.8M | 0.02% |
366,818
+110,085
| +43% | +$4.43M |
|
|
WPX
731
DELISTED
WPX Energy, Inc.
WPX
| $14.8M | 0.02% |
724,537
| – | – |
|
732
W.R. Berkley
WRB
$27.4B
| $14.7M | 0.02% |
1,146,191
| – | – |
|
733
Broadridge
BR
$29.3B
| $14.7M | 0.02% |
371,609
-43,300
| -10% | -$1.71M |
|
734
Jack Henry & Associates
JKHY
$11.6B
| $14.7M | 0.02% |
247,600
| – | – |
|
735
Community Health Systems
CYH
$409M
| $14.6M | 0.02% |
450,967
| – | – |
|
|
EGN
736
DELISTED
Energen
EGN
| $14.6M | 0.02% |
206,460
-22,594
| -10% | -$1.6M |
|
|
LNKD
737
DELISTED
LinkedIn Corporation
LNKD
| $14.6M | 0.02% |
67,200
-9,725
| -13% | -$2.11M |
|
|
CYN
738
DELISTED
CITY NATIONAL CORPORATION
CYN
| $14.5M | 0.02% |
182,950
| – | – |
|
|
CYT
739
DELISTED
CYTEC INDS INC
CYT
| $14.5M | 0.02% |
310,894
-131,148
| -30% | -$6.11M |
|
740
Carlisle Companies
CSL
$16.2B
| $14.5M | 0.02% |
182,215
| – | – |
|
|
PNRA
741
DELISTED
Panera Bread Co
PNRA
| $14.5M | 0.02% |
81,785
| – | – |
|
742
Woodward
WWD
$14.3B
| $14.4M | 0.02% |
316,156
+6,855
| +2% | +$313K |
|
743
Gentex
GNTX
$6.15B
| $14.4M | 0.02% |
873,806
+60,050
| +7% | +$990K |
|
|
TCO
744
DELISTED
Taubman Centers Inc.
TCO
| $14.3M | 0.02% |
224,102
| – | – |
|
745
AMC Networks
AMCX
$328M
| $14.3M | 0.02% |
209,774
| – | – |
|
|
TIBX
746
DELISTED
TIBCO SOFTWARE INC
TIBX
| $14.2M | 0.02% |
631,730
+135,400
| +27% | +$3.04M |
|
747
Ryder
R
$7.61B
| $14.2M | 0.02% |
192,047
+25,700
| +15% | +$1.9M |
|
748
CNO Financial Group
CNO
$3.8B
| $14.2M | 0.02% |
800,645
| – | – |
|
|
NFX
749
DELISTED
Newfield Exploration
NFX
| $14.1M | 0.02% |
571,750
+11,600
| +2% | +$286K |
|
|
DNB
750
DELISTED
Dun & Bradstreet
DNB
| $14.1M | 0.02% |
114,690
-3,800
| -3% | -$466K |
|