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 | |
|---|---|---|---|---|---|---|
1026
First Horizon
FHN
$11.4B
| $7.67M | 0.01% |
658,618
| – | – |
|
|
VPHM
1027
DELISTED
VIROPHARMA INC
VPHM
| $7.61M | 0.01% |
152,700
-115,545
| -43% | -$5.76M |
|
|
CNVR
1028
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $7.61M | 0.01% |
325,654
-118,800
| -27% | -$2.78M |
|
|
CAI
1029
DELISTED
CAI International, Inc.
CAI
| $7.59M | 0.01% |
322,133
+122,867
| +62% | +$2.9M |
|
|
CEB
1030
DELISTED
CEB Inc.
CEB
| $7.58M | 0.01% |
97,950
| – | – |
|
1031
CNA Financial
CNA
$12.9B
| $7.56M | 0.01% |
176,335
+110,135
| +166% | +$4.72M |
|
1032
Copa Holdings
CPA
$4.86B
| $7.56M | 0.01% |
47,200
-1,300
| -3% | -$208K |
|
|
CPE
1033
DELISTED
Callon Petroleum Company
CPE
| $7.55M | 0.01% |
115,635
+15,412
| +15% | +$1.01M |
|
1034
Watsco
WSO
$15.5B
| $7.55M | 0.01% |
78,585
-7,000
| -8% | -$672K |
|
1035
BioMarin Pharmaceuticals
BMRN
$10.4B
| $7.51M | 0.01% |
106,900
+14,400
| +16% | +$1.01M |
|
|
CAVM
1036
DELISTED
Cavium, Inc.
CAVM
| $7.5M | 0.01% |
217,408
-125,832
| -37% | -$4.34M |
|
|
WIBC
1037
DELISTED
WILSHIRE BANCORP INC
WIBC
| $7.5M | 0.01% |
686,086
| – | – |
|
1038
ServiceNow
NOW
$193B
| $7.49M | 0.01% |
133,800
| – | – |
|
1039
Abercrombie & Fitch
ANF
$4.12B
| $7.46M | 0.01% |
226,700
-66,929
| -23% | -$2.2M |
|
1040
American Eagle Outfitters
AEO
$3.18B
| $7.45M | 0.01% |
517,350
-12,300
| -2% | -$177K |
|
1041
Willis Towers Watson
WTW
$33B
| $7.45M | 0.01% |
62,757
| – | – |
|
1042
Ciena
CIEN
$18.6B
| $7.43M | 0.01% |
310,435
+30,848
| +11% | +$738K |
|
|
VR
1043
DELISTED
Validus Hold Ltd
VR
| $7.42M | 0.01% |
184,143
+18,151
| +11% | +$731K |
|
1044
Idacorp
IDA
$6.77B
| $7.42M | 0.01% |
143,100
| – | – |
|
1045
Charles River Laboratories
CRL
$7.52B
| $7.39M | 0.01% |
139,390
| – | – |
|
1046
Herbalife
HLF
$986M
| $7.37M | 0.01% |
187,162
+83,362
| +80% | +$3.28M |
|
1047
Middleby
MIDD
$6.82B
| $7.33M | 0.01% |
+91,650
| New | +$7.33M |
|
|
PLCM
1048
DELISTED
POLYCOM INC
PLCM
| $7.33M | 0.01% |
652,600
-22,500
| -3% | -$253K |
|
|
FNGN
1049
DELISTED
Financial Engines, Inc.
FNGN
| $7.32M | 0.01% |
105,300
+4,900
| +5% | +$340K |
|
|
LGTY
1050
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.3M | 0.01% |
739,930
| – | – |
|