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 | |
|---|---|---|---|---|---|---|
876
NorthWestern Energy
NWE
$3.51B
| $10.9M | 0.02% |
250,850
-33,800
| -12% | -$1.46M |
|
877
Service Corp International
SCI
$11.3B
| $10.8M | 0.02% |
597,740
| – | – |
|
878
United Fire Group
UFCS
$818M
| $10.8M | 0.02% |
377,745
| – | – |
|
879
IPG Photonics
IPGP
$3.49B
| $10.8M | 0.02% |
139,196
+52,596
| +61% | +$4.08M |
|
|
CLC
880
DELISTED
Clarcor
CLC
| $10.8M | 0.02% |
167,391
| – | – |
|
881
Ulta Beauty
ULTA
$23.4B
| $10.8M | 0.02% |
111,400
-51,920
| -32% | -$5.01M |
|
882
Commerce Bancshares
CBSH
$8.02B
| $10.7M | 0.02% |
408,809
| – | – |
|
|
CHL
883
DELISTED
China Mobile Limited
CHL
| $10.7M | 0.02% |
205,000
-6,820
| -3% | -$357K |
|
|
IPHS
884
DELISTED
Innophos Holdings, Inc.
IPHS
| $10.7M | 0.02% |
220,275
| – | – |
|
|
SUSQ
885
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $10.7M | 0.02% |
831,981
| – | – |
|
|
CRZO
886
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.7M | 0.02% |
238,359
+50,259
| +27% | +$2.25M |
|
887
Horace Mann Educators
HMN
$1.94B
| $10.7M | 0.02% |
338,232
| – | – |
|
|
CAB
888
DELISTED
Cabela's Inc
CAB
| $10.6M | 0.02% |
159,420
| – | – |
|
889
Flowers Foods
FLO
$3.01B
| $10.6M | 0.02% |
493,634
| – | – |
|
890
First American
FAF
$6.93B
| $10.6M | 0.02% |
375,544
-27,372
| -7% | -$772K |
|
891
Hawaiian Electric Industries
HE
$2.1B
| $10.6M | 0.02% |
406,225
+43,150
| +12% | +$1.12M |
|
|
AIV
892
Aimco
AIV
$1.08B
| $10.5M | 0.02% |
3,053,678
-137,374
| -4% | -$474K |
|
|
HME
893
DELISTED
HOME PROPERTIES, INC
HME
| $10.5M | 0.02% |
196,100
| – | – |
|
894
CoreCivic
CXW
$2.29B
| $10.5M | 0.02% |
327,488
-44,339
| -12% | -$1.42M |
|
895
Meta Platforms (Facebook)
META
$1.89T
| $10.5M | 0.02% |
191,963
+51,563
| +37% | +$2.82M |
|
|
GXP
896
DELISTED
Great Plains Energy Incorporated
GXP
| $10.5M | 0.02% |
432,117
| – | – |
|
897
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $10.5M | 0.02% |
243,497
-22,890
| -9% | -$984K |
|
898
Graphic Packaging
GPK
$6.24B
| $10.4M | 0.02% |
1,088,325
-334,475
| -24% | -$3.21M |
|
899
Celldex Therapeutics
CLDX
$1.67B
| $10.3M | 0.02% |
+28,463
| New | +$10.3M |
|
900
QuidelOrtho
QDEL
$2.03B
| $10.3M | 0.02% |
334,408
+81,470
| +32% | +$2.52M |
|