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 | |
|---|---|---|---|---|---|---|
851
Hain Celestial
HAIN
$191M
| $11.6M | 0.02% |
255,838
-61,382
| -19% | -$2.79M |
|
852
Urban Outfitters
URBN
$6.43B
| $11.6M | 0.02% |
311,600
-10,300
| -3% | -$382K |
|
853
Herc Holdings
HRI
$4.29B
| $11.5M | 0.02% |
134,330
-117,183
| -47% | -$10.1M |
|
|
CSH
854
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $11.4M | 0.02% |
656,986
-257,890
| -28% | -$4.48M |
|
855
Domino's
DPZ
$15.5B
| $11.4M | 0.02% |
163,811
| – | – |
|
856
Allegion
ALLE
$15.2B
| $11.4M | 0.02% |
+257,667
| New | +$11.4M |
|
857
Regal Rexnord
RRX
$9.62B
| $11.3M | 0.02% |
152,782
+1,900
| +1% | +$140K |
|
858
WEX
WEX
$6.04B
| $11.2M | 0.02% |
113,150
| – | – |
|
859
Cadence Design Systems
CDNS
$96.7B
| $11.2M | 0.02% |
798,594
| – | – |
|
860
Copart
CPRT
$47.3B
| $11.2M | 0.02% |
2,438,416
| – | – |
|
861
Upbound Group
UPBD
$1.48B
| $11.1M | 0.02% |
334,395
+13,362
| +4% | +$446K |
|
862
Viasat
VSAT
$4.28B
| $11.1M | 0.02% |
177,828
+15,725
| +10% | +$985K |
|
863
Ziff Davis
ZD
$1.54B
| $11.1M | 0.02% |
254,656
| – | – |
|
|
SYNT
864
DELISTED
Syntel Inc
SYNT
| $11.1M | 0.02% |
243,000
| – | – |
|
865
Ares Capital
ARCC
$15.8B
| $11M | 0.02% |
621,137
+16,062
| +3% | +$285K |
|
866
DexCom
DXCM
$29.8B
| $11M | 0.02% |
1,245,448
+408,532
| +49% | +$3.62M |
|
867
Jabil
JBL
$23B
| $11M | 0.02% |
629,755
-143,369
| -19% | -$2.5M |
|
868
NewMarket
NEU
$7.98B
| $11M | 0.02% |
32,840
+600
| +2% | +$200K |
|
869
Aecom
ACM
$16.9B
| $10.9M | 0.02% |
371,846
-18,000
| -5% | -$530K |
|
|
CHS
870
DELISTED
Chicos FAS, Inc.
CHS
| $10.9M | 0.02% |
580,825
+29,725
| +5% | +$560K |
|
871
AutoNation
AN
$8.56B
| $10.9M | 0.02% |
220,131
+28,300
| +15% | +$1.41M |
|
872
Vishay Intertechnology
VSH
$2.1B
| $10.9M | 0.02% |
822,606
+133,352
| +19% | +$1.77M |
|
|
SVC
873
Service Properties Trust
SVC
$486M
| $10.9M | 0.02% |
405,846
+10,573
| +3% | +$284K |
|
874
Grand Canyon Education
LOPE
$5.88B
| $10.9M | 0.02% |
249,700
+102,240
| +69% | +$4.46M |
|
875
Helix Energy Solutions
HLX
$932M
| $10.9M | 0.02% |
469,538
-34,888
| -7% | -$809K |
|