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 | |
|---|---|---|---|---|---|---|
|
TCF
1051
DELISTED
TCF Financial Corporation
TCF
| $7.3M | 0.01% |
449,350
| – | – |
|
1052
Tetra Tech
TTEK
$9.47B
| $7.3M | 0.01% |
1,304,050
+116,800
| +10% | +$654K |
|
|
CIR
1053
DELISTED
CIRCOR International, Inc
CIR
| $7.28M | 0.01% |
90,151
+49,125
| +120% | +$3.97M |
|
1054
Belden
BDC
$5.2B
| $7.25M | 0.01% |
102,935
| – | – |
|
|
DWA
1055
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $7.25M | 0.01% |
204,100
+12,600
| +7% | +$447K |
|
1056
Technology Select Sector SPDR Fund
XLK
$86.6B
| $7.23M | 0.01% |
202,377
-597,552
| -75% | -$21.4M |
|
|
IHS
1057
DELISTED
IHS INC CL-A COM STK
IHS
| $7.23M | 0.01% |
60,400
-28,314
| -32% | -$3.39M |
|
1058
Royal Caribbean
RCL
$92.5B
| $7.23M | 0.01% |
152,403
+61,075
| +67% | +$2.9M |
|
|
LPNT
1059
DELISTED
LifePoint Health, Inc.
LPNT
| $7.22M | 0.01% |
136,600
| – | – |
|
|
HGG
1060
DELISTED
hhgregg Inc.
HGG
| $7.21M | 0.01% |
516,016
+57,725
| +13% | +$806K |
|
1061
Maximus
MMS
$5.07B
| $7.19M | 0.01% |
163,440
+3,300
| +2% | +$145K |
|
1062
Cheesecake Factory
CAKE
$2.82B
| $7.18M | 0.01% |
148,839
| – | – |
|
|
ENOC
1063
DELISTED
EnerNOC, Inc.
ENOC
| $7.16M | 0.01% |
416,272
| – | – |
|
|
EPIQ
1064
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $7.16M | 0.01% |
441,532
+369,147
| +510% | +$5.98M |
|
1065
Sanmina
SANM
$6.25B
| $7.15M | 0.01% |
427,978
+88,600
| +26% | +$1.48M |
|
|
CST
1066
DELISTED
CST Brands, Inc.
CST
| $7.14M | 0.01% |
194,427
+9,900
| +5% | +$364K |
|
1067
Bio-Rad Laboratories Class A
BIO
$7.59B
| $7.13M | 0.01% |
57,700
| – | – |
|
|
POLY
1068
DELISTED
Plantronics, Inc.
POLY
| $7.1M | 0.01% |
152,800
| – | – |
|
1069
ProAssurance
PRA
$1.22B
| $7.09M | 0.01% |
146,300
+200
| +0.1% | +$9.7K |
|
1070
Telephone and Data Systems
TDS
$4.51B
| $7.09M | 0.01% |
275,131
| – | – |
|
1071
MarketAxess Holdings
MKTX
$6.93B
| $7.08M | 0.01% |
105,927
+18,208
| +21% | +$1.22M |
|
|
KND
1072
DELISTED
Kindred Healthcare
KND
| $7.01M | 0.01% |
355,335
-211,399
| -37% | -$4.17M |
|
|
WBC
1073
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.01M | 0.01% |
75,082
+11,682
| +18% | +$1.09M |
|
1074
Delek US
DK
$1.69B
| $6.99M | 0.01% |
203,085
+61,675
| +44% | +$2.12M |
|
|
HTSI
1075
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $6.99M | 0.01% |
141,550
| – | – |
|