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 | |
|---|---|---|---|---|---|---|
|
CNW
826
DELISTED
CON-WAY INC.
CNW
| $12.3M | 0.02% |
309,450
| – | – |
|
|
BMS
827
DELISTED
Bemis
BMS
| $12.2M | 0.02% |
298,938
| – | – |
|
828
Marriott Vacations Worldwide
VAC
$2.75B
| $12.2M | 0.02% |
231,575
+28,900
| +14% | +$1.52M |
|
|
BRE
829
DELISTED
BRE PROPERTIES INC CL A
BRE
| $12.2M | 0.02% |
222,800
| – | – |
|
|
PCYC
830
DELISTED
PHARMACYCLICS INC
PCYC
| $12.2M | 0.02% |
115,200
-44,750
| -28% | -$4.73M |
|
831
Bruker
BRKR
$4.87B
| $12.2M | 0.02% |
615,450
+134,378
| +28% | +$2.66M |
|
832
Regency Centers
REG
$13.1B
| $12.1M | 0.02% |
261,950
| – | – |
|
833
Ubiquiti
UI
$37.1B
| $12.1M | 0.02% |
+263,150
| New | +$12.1M |
|
834
Ionis Pharmaceuticals
IONS
$10.2B
| $12.1M | 0.02% |
303,492
+124,892
| +70% | +$4.98M |
|
|
X
835
DELISTED
US Steel
X
| $12.1M | 0.02% |
409,877
| – | – |
|
836
Flex
FLEX
$21.6B
| $12.1M | 0.02% |
2,060,685
| – | – |
|
|
TIVO
837
DELISTED
Tivo Inc
TIVO
| $12.1M | 0.02% |
612,235
| – | – |
|
838
Align Technology
ALGN
$9.85B
| $12M | 0.02% |
210,075
+41,500
| +25% | +$2.37M |
|
839
PTC
PTC
$24.8B
| $12M | 0.02% |
338,937
| – | – |
|
|
ACCL
840
DELISTED
ACCELRYS INC
ACCL
| $12M | 0.02% |
1,256,836
| – | – |
|
|
DHC
841
Diversified Healthcare Trust
DHC
$1.09B
| $11.9M | 0.02% |
539,452
| – | – |
|
842
Steel Dynamics
STLD
$19.7B
| $11.8M | 0.02% |
604,919
| – | – |
|
|
HCBK
843
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $11.8M | 0.02% |
1,252,380
-100,600
| -7% | -$949K |
|
844
Tenet Healthcare
THC
$17.1B
| $11.8M | 0.02% |
280,072
-67,350
| -19% | -$2.84M |
|
845
Essential Utilities
WTRG
$10.7B
| $11.8M | 0.02% |
499,669
-2,125
| -0.4% | -$50.1K |
|
846
Steris
STE
$24.9B
| $11.7M | 0.02% |
243,795
| – | – |
|
847
Darling Ingredients
DAR
$5.05B
| $11.7M | 0.02% |
559,610
+68,280
| +14% | +$1.43M |
|
848
Kilroy Realty
KRC
$5.08B
| $11.6M | 0.02% |
231,770
+15,200
| +7% | +$763K |
|
849
Kaiser Aluminum
KALU
$1.25B
| $11.6M | 0.02% |
165,446
+5,166
| +3% | +$363K |
|
|
WR
850
DELISTED
Westar Energy Inc
WR
| $11.6M | 0.02% |
361,100
| – | – |
|