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 | |
|---|---|---|---|---|---|---|
976
FTI Consulting
FCN
$5.23B
| $8.67M | 0.01% |
210,684
-8,183
| -4% | -$337K |
|
977
Baidu
BIDU
$38.4B
| $8.63M | 0.01% |
48,500
+1,600
| +3% | +$285K |
|
|
SFY
978
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $8.63M | 0.01% |
638,916
| – | – |
|
|
ACAS
979
DELISTED
American Capital Ltd
ACAS
| $8.6M | 0.01% |
550,000
+72,000
| +15% | +$1.13M |
|
980
Toro Company
TTC
$7.68B
| $8.57M | 0.01% |
269,620
| – | – |
|
981
Golar LNG
GLNG
$4.27B
| $8.51M | 0.01% |
234,575
+25,050
| +12% | +$909K |
|
|
NATI
982
DELISTED
National Instruments Corp
NATI
| $8.51M | 0.01% |
265,843
| – | – |
|
|
IBKC
983
DELISTED
IBERIABANK Corp
IBKC
| $8.49M | 0.01% |
135,050
+73,675
| +120% | +$4.63M |
|
984
Sinclair Inc
SBGI
$933M
| $8.45M | 0.01% |
236,600
| – | – |
|
985
Casey's General Stores
CASY
$20B
| $8.43M | 0.01% |
119,925
+2,375
| +2% | +$167K |
|
986
Royal Gold
RGLD
$12.3B
| $8.42M | 0.01% |
182,754
| – | – |
|
987
Healthcare Services Group
HCSG
$1.2B
| $8.38M | 0.01% |
295,409
+700
| +0.2% | +$19.9K |
|
|
I
988
DELISTED
INTELSAT S. A.
I
| $8.37M | 0.01% |
371,221
-79,249
| -18% | -$1.79M |
|
|
VVC
989
DELISTED
Vectren Corporation
VVC
| $8.3M | 0.01% |
233,850
| – | – |
|
990
Carpenter Technology
CRS
$12.1B
| $8.25M | 0.01% |
132,700
+8,400
| +7% | +$522K |
|
|
SPWR
991
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.25M | 0.01% |
+422,750
| New | +$8.25M |
|
|
TXNM
992
TXNM Energy, Inc.
TXNM
$5.99B
| $8.25M | 0.01% |
341,875
+121,375
| +55% | +$2.93M |
|
993
Guidewire Software
GWRE
$21.3B
| $8.24M | 0.01% |
168,001
+56,201
| +50% | +$2.76M |
|
994
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $8.24M | 0.01% |
157,580
-317,923
| -67% | -$16.6M |
|
995
Sensient Technologies
SXT
$4.51B
| $8.14M | 0.01% |
167,806
-36,356
| -18% | -$1.76M |
|
|
EXPR
996
DELISTED
Express, Inc.
EXPR
| $8.14M | 0.01% |
21,805
+6,693
| +44% | +$2.5M |
|
997
iShares MSCI Australia ETF
EWA
$1.56B
| $8.14M | 0.01% |
+334,000
| New | +$8.14M |
|
998
Korn Ferry
KFY
$3.81B
| $8.09M | 0.01% |
309,896
-34,036
| -10% | -$889K |
|
999
Sonic Automotive
SAH
$2.77B
| $8.09M | 0.01% |
330,253
+10,767
| +3% | +$264K |
|
|
RVBD
1000
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $8.07M | 0.01% |
446,472
| – | – |
|