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 | |
|---|---|---|---|---|---|---|
951
AerCap
AER
$22.1B
| $9.17M | 0.01% |
239,163
-65,179
| -21% | -$2.5M |
|
952
Leidos
LDOS
$23.7B
| $9.16M | 0.01% |
197,111
+5,399
| +3% | +$251K |
|
|
FRC
953
DELISTED
First Republic Bank
FRC
| $9.12M | 0.01% |
174,196
-264,200
| -60% | -$13.8M |
|
|
SGI
954
Somnigroup International Inc.
SGI
$17.9B
| $9.11M | 0.01% |
675,200
| – | – |
|
|
HERO
955
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $9.11M | 0.01% |
1,394,562
-86,854
| -6% | -$567K |
|
|
PRXL
956
DELISTED
Parexel International Corp
PRXL
| $9.1M | 0.01% |
201,463
-17,435
| -8% | -$788K |
|
957
John Wiley & Sons Class A
WLY
$2.2B
| $9.1M | 0.01% |
164,822
+14,700
| +10% | +$811K |
|
|
GHL
958
DELISTED
Greenhill & Co., Inc.
GHL
| $9.09M | 0.01% |
156,840
| – | – |
|
|
LPS
959
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $9.05M | 0.01% |
241,980
| – | – |
|
|
WRI
960
DELISTED
Weingarten Realty Investors
WRI
| $9.03M | 0.01% |
329,330
| – | – |
|
|
AXE
961
DELISTED
Anixter International Inc
AXE
| $8.98M | 0.01% |
99,971
| – | – |
|
|
PDCE
962
DELISTED
PDC Energy, Inc.
PDCE
| $8.98M | 0.01% |
168,712
+24,006
| +17% | +$1.28M |
|
963
Evercore
EVR
$13.3B
| $8.97M | 0.01% |
150,062
+1,896
| +1% | +$113K |
|
964
iShares MSCI Canada ETF
EWC
$3.26B
| $8.97M | 0.01% |
+307,600
| New | +$8.97M |
|
965
Bausch Health
BHC
$2.65B
| $8.97M | 0.01% |
76,400
| – | – |
|
966
Tesla
TSLA
$1.26T
| $8.96M | 0.01% |
894,000
-378,000
| -30% | -$3.79M |
|
|
PNK
967
DELISTED
Pinnacle Entertainment Inc.
PNK
| $8.94M | 0.01% |
343,935
-32,225
| -9% | -$838K |
|
968
CACI
CACI
$10.9B
| $8.92M | 0.01% |
121,877
| – | – |
|
|
RYL
969
DELISTED
RYLAND GROUP INC
RYL
| $8.89M | 0.01% |
204,724
+94,824
| +86% | +$4.12M |
|
|
HNT
970
DELISTED
HEALTH NET INC
HNT
| $8.8M | 0.01% |
296,615
-34,075
| -10% | -$1.01M |
|
|
SFG
971
DELISTED
STANCORP FINL GRP
SFG
| $8.76M | 0.01% |
132,200
| – | – |
|
972
EPR Properties
EPR
$4.43B
| $8.72M | 0.01% |
177,390
+24,300
| +16% | +$1.19M |
|
|
VCRA
973
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.71M | 0.01% |
557,799
| – | – |
|
974
Trip.com Group
TCOM
$48.4B
| $8.7M | 0.01% |
350,712
-17,488
| -5% | -$434K |
|
|
PPS
975
DELISTED
Post Properties
PPS
| $8.67M | 0.01% |
191,715
| – | – |
|