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 | |
|---|---|---|---|---|---|---|
751
NVR
NVR
$23B
| $14.1M | 0.02% |
13,700
-300
| -2% | -$308K |
|
752
Deluxe
DLX
$858M
| $14M | 0.02% |
269,174
-20,192
| -7% | -$1.05M |
|
753
Broadcom
AVGO
$1.74T
| $14M | 0.02% |
2,655,000
+1,323,750
| +99% | +$7M |
|
754
Liberty Global Class A
LBTYA
$3.93B
| $13.9M | 0.02% |
379,745
+62,321
| +20% | +$2.29M |
|
|
SLH
755
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $13.9M | 0.02% |
196,883
| – | – |
|
|
GWR
756
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.9M | 0.02% |
144,779
+1,247
| +0.9% | +$120K |
|
|
DRC
757
DELISTED
DRESSER-RAND GROUP INC
DRC
| $13.8M | 0.02% |
231,605
-6,095
| -3% | -$363K |
|
|
LPT
758
DELISTED
Liberty Property Trust
LPT
| $13.8M | 0.02% |
407,250
+24,000
| +6% | +$813K |
|
|
STR
759
DELISTED
QUESTAR CORP
STR
| $13.7M | 0.02% |
596,220
| – | – |
|
760
Entegris
ENTG
$12B
| $13.7M | 0.02% |
1,181,159
| – | – |
|
761
Charter Communications
CHTR
$35.9B
| $13.7M | 0.02% |
100,125
-14,300
| -12% | -$1.96M |
|
762
Garmin
GRMN
$45.4B
| $13.7M | 0.02% |
296,262
+15,800
| +6% | +$730K |
|
|
DRE
763
DELISTED
Duke Realty Corp.
DRE
| $13.7M | 0.02% |
909,400
+12,000
| +1% | +$180K |
|
764
Chart Industries
GTLS
$8.95B
| $13.7M | 0.02% |
142,985
+34,220
| +31% | +$3.27M |
|
765
Synaptics
SYNA
$2.67B
| $13.7M | 0.02% |
263,615
+3,320
| +1% | +$172K |
|
766
Itron
ITRI
$5.41B
| $13.7M | 0.02% |
329,626
| – | – |
|
767
Graco
GGG
$14.1B
| $13.6M | 0.02% |
523,941
| – | – |
|
768
Hanover Insurance
THG
$6.37B
| $13.6M | 0.02% |
228,495
+45,240
| +25% | +$2.7M |
|
769
Nordson
NDSN
$12.6B
| $13.6M | 0.02% |
182,968
+3,600
| +2% | +$267K |
|
770
Monolithic Power Systems
MPWR
$41B
| $13.6M | 0.02% |
392,167
| – | – |
|
771
Revvity
RVTY
$9.58B
| $13.6M | 0.02% |
329,229
-88,015
| -21% | -$3.63M |
|
|
TGI
772
DELISTED
Triumph Group
TGI
| $13.5M | 0.02% |
177,950
| – | – |
|
|
PDCO
773
DELISTED
Patterson Companies, Inc.
PDCO
| $13.5M | 0.02% |
328,500
+79,400
| +32% | +$3.27M |
|
774
Amdocs
DOX
$9.23B
| $13.5M | 0.02% |
328,100
| – | – |
|
775
Brown & Brown
BRO
$30.5B
| $13.5M | 0.02% |
861,816
| – | – |
|