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 | |
|---|---|---|---|---|---|---|
926
Dolby
DLB
$6.8B
| $9.66M | 0.02% |
250,581
| – | – |
|
927
Howard Hughes
HHH
$4.68B
| $9.62M | 0.02% |
83,980
+9,816
| +13% | +$1.12M |
|
|
MNK
928
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.61M | 0.02% |
183,853
-93,475
| -34% | -$4.88M |
|
929
Portland General Electric
POR
$4.63B
| $9.6M | 0.02% |
317,718
+136,075
| +75% | +$4.11M |
|
930
Bank of Hawaii
BOH
$2.7B
| $9.59M | 0.02% |
162,114
| – | – |
|
|
ATML
931
DELISTED
ATMEL CORP
ATML
| $9.57M | 0.02% |
1,222,376
| – | – |
|
|
FNSR
932
DELISTED
Finisar Corp
FNSR
| $9.55M | 0.02% |
399,171
+61,541
| +18% | +$1.47M |
|
933
Lamar Advertising Co
LAMR
$12.8B
| $9.54M | 0.02% |
182,600
+24,000
| +15% | +$1.25M |
|
|
HMA
934
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $9.52M | 0.01% |
726,750
| – | – |
|
|
BMR
935
DELISTED
BIOMED REALTY TRUST INC
BMR
| $9.51M | 0.01% |
524,900
-198,197
| -27% | -$3.59M |
|
936
WESCO International
WCC
$10.7B
| $9.46M | 0.01% |
103,900
-4,230
| -4% | -$385K |
|
937
Embraer
ERJ
$10.9B
| $9.44M | 0.01% |
293,430
| – | – |
|
|
TE
938
DELISTED
TECO ENERGY INC
TE
| $9.44M | 0.01% |
547,550
-28,700
| -5% | -$495K |
|
939
Brinker International
EAT
$6.88B
| $9.42M | 0.01% |
203,297
-5,100
| -2% | -$236K |
|
940
HCI Group
HCI
$2.31B
| $9.36M | 0.01% |
174,925
+6,500
| +4% | +$348K |
|
941
Tanger
SKT
$3.91B
| $9.35M | 0.01% |
291,880
-7,098
| -2% | -$227K |
|
942
IMAX
IMAX
$1.67B
| $9.29M | 0.01% |
315,062
+24,362
| +8% | +$718K |
|
|
ESL
943
DELISTED
Esterline Technologies
ESL
| $9.26M | 0.01% |
90,857
| – | – |
|
944
CoStar Group
CSGP
$36.6B
| $9.26M | 0.01% |
501,830
+179,830
| +56% | +$3.32M |
|
945
Highwoods Properties
HIW
$3.44B
| $9.24M | 0.01% |
255,470
+20,000
| +8% | +$723K |
|
946
Genesco
GCO
$355M
| $9.24M | 0.01% |
126,453
-13,196
| -9% | -$964K |
|
|
JNS
947
DELISTED
Janus Capital Group Inc
JNS
| $9.24M | 0.01% |
746,558
-13,982
| -2% | -$173K |
|
948
Graham Holdings Company
GHC
$4.97B
| $9.22M | 0.01% |
22,998
-3,475
| -13% | -$1.39M |
|
|
CNL
949
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $9.2M | 0.01% |
197,431
| – | – |
|
|
TAL
950
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $9.19M | 0.01% |
160,308
| – | – |
|