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 | |
|---|---|---|---|---|---|---|
1001
Evertec
EVTC
$2.15B
| $8.06M | 0.01% |
326,889
+32,829
| +11% | +$810K |
|
1002
West Pharmaceutical
WST
$18.5B
| $8.05M | 0.01% |
164,018
+300
| +0.2% | +$14.7K |
|
|
AHL
1003
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.05M | 0.01% |
194,800
| – | – |
|
|
ISIL
1004
DELISTED
Intersil Corp
ISIL
| $8.02M | 0.01% |
699,500
| – | – |
|
|
TVTY
1005
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.02M | 0.01% |
522,629
+90,604
| +21% | +$1.39M |
|
1006
DMC Global
BOOM
$143M
| $8.02M | 0.01% |
368,930
| – | – |
|
1007
iShares MSCI Spain ETF
EWP
$1.39B
| $8.01M | 0.01% |
207,687
-15,455
| -7% | -$596K |
|
1008
Wolverine World Wide
WWW
$2.51B
| $8M | 0.01% |
235,560
| – | – |
|
1009
Nexstar Media Group
NXST
$6.29B
| $7.97M | 0.01% |
143,082
-86,868
| -38% | -$4.84M |
|
1010
iShares Global Consumer Discretionary ETF
RXI
$275M
| $7.96M | 0.01% |
+94,700
| New | +$7.96M |
|
1011
Sleep Number
SNBR
$212M
| $7.96M | 0.01% |
377,527
+74,234
| +24% | +$1.57M |
|
|
DRIV
1012
DELISTED
DIGITAL RIVER INC.
DRIV
| $7.96M | 0.01% |
430,400
| – | – |
|
1013
Openlane
KAR
$3.11B
| $7.96M | 0.01% |
711,234
-38,309
| -5% | -$428K |
|
1014
FNB Corp
FNB
$5.94B
| $7.93M | 0.01% |
628,063
+15,065
| +2% | +$190K |
|
1015
Greif
GEF
$3.58B
| $7.92M | 0.01% |
151,180
+7,780
| +5% | +$408K |
|
|
WOOF
1016
DELISTED
VCA Inc.
WOOF
| $7.92M | 0.01% |
252,520
| – | – |
|
1017
Brink's
BCO
$4.88B
| $7.91M | 0.01% |
231,586
| – | – |
|
1018
First Merchants
FRME
$2.32B
| $7.85M | 0.01% |
344,700
+44,375
| +15% | +$1.01M |
|
|
MDRX
1019
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.81M | 0.01% |
505,268
-20,700
| -4% | -$320K |
|
1020
Webster Financial
WBS
$10.3B
| $7.81M | 0.01% |
250,375
| – | – |
|
|
DBD
1021
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.79M | 0.01% |
235,964
+13,751
| +6% | +$454K |
|
1022
Landstar System
LSTR
$4.48B
| $7.76M | 0.01% |
135,120
| – | – |
|
|
MDCO
1023
DELISTED
Medicines Co
MDCO
| $7.7M | 0.01% |
199,450
+10,400
| +6% | +$402K |
|
1024
Compass Minerals
CMP
$769M
| $7.68M | 0.01% |
95,909
| – | – |
|
|
AMSG
1025
DELISTED
Amsurg Corp
AMSG
| $7.68M | 0.01% |
167,164
+200
| +0.1% | +$9.18K |
|