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 | |
|---|---|---|---|---|---|---|
776
KBR
KBR
$6.42B
| $13.5M | 0.02% |
422,675
| – | – |
|
|
SIVB
777
DELISTED
SVB Financial Group
SIVB
| $13.5M | 0.02% |
128,450
-32,660
| -20% | -$3.42M |
|
778
Zebra Technologies
ZBRA
$15.6B
| $13.5M | 0.02% |
248,931
| – | – |
|
|
INVX
779
Innovex International, Inc.
INVX
$1.15B
| $13.5M | 0.02% |
122,378
-7,412
| -6% | -$815K |
|
|
ALR
780
DELISTED
Alere Inc
ALR
| $13.4M | 0.02% |
371,345
| – | – |
|
781
Texas Capital Bancshares
TCBI
$3.99B
| $13.4M | 0.02% |
215,731
-394
| -0.2% | -$24.5K |
|
|
LM
782
DELISTED
Legg Mason, Inc.
LM
| $13.4M | 0.02% |
307,700
| – | – |
|
783
MSC Industrial Direct
MSM
$5.1B
| $13.4M | 0.02% |
165,255
-12,150
| -7% | -$983K |
|
|
CKP
784
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $13.4M | 0.02% |
846,759
-34,152
| -4% | -$539K |
|
785
Crane NXT
CXT
$3.49B
| $13.3M | 0.02% |
569,276
| – | – |
|
|
SAPE
786
DELISTED
SAPIENT CORP
SAPE
| $13.3M | 0.02% |
765,065
+95,625
| +14% | +$1.66M |
|
787
Live Nation Entertainment
LYV
$39.6B
| $13.2M | 0.02% |
670,425
-68,620
| -9% | -$1.36M |
|
788
Adtalem Global Education
ATGE
$4.79B
| $13.2M | 0.02% |
371,600
| – | – |
|
789
Avient
AVNT
$3.34B
| $13.1M | 0.02% |
371,522
-11,603
| -3% | -$410K |
|
790
Nasdaq
NDAQ
$54.3B
| $13.1M | 0.02% |
989,250
| – | – |
|
791
Wendy's
WEN
$1.87B
| $13.1M | 0.02% |
1,501,761
+361,950
| +32% | +$3.16M |
|
|
ASNA
792
DELISTED
Ascena Retail Group, Inc.
ASNA
| $13.1M | 0.02% |
30,937
-1,774
| -5% | -$751K |
|
|
PBCT
793
DELISTED
People's United Financial Inc
PBCT
| $13.1M | 0.02% |
865,225
-34,700
| -4% | -$525K |
|
794
Owens Corning
OC
$12.8B
| $13M | 0.02% |
319,610
+10,751
| +3% | +$438K |
|
|
POM
795
DELISTED
PEPCO HOLDINGS, INC.
POM
| $13M | 0.02% |
679,650
| – | – |
|
796
First Solar
FSLR
$21.9B
| $13M | 0.02% |
237,700
+2,000
| +0.8% | +$109K |
|
|
RUTH
797
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $13M | 0.02% |
913,487
+99,970
| +12% | +$1.42M |
|
|
ISCA
798
DELISTED
International Speedway Corp
ISCA
| $13M | 0.02% |
365,430
| – | – |
|
|
TWTC
799
DELISTED
TW TELECOM INC CL A COM
TWTC
| $12.9M | 0.02% |
423,700
| – | – |
|
800
Associated Banc-Corp
ASB
$4.36B
| $12.9M | 0.02% |
741,826
| – | – |
|