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 | |
|---|---|---|---|---|---|---|
|
BDN
1076
Brandywine Realty Trust
BDN
$783M
| $6.98M | 0.01% |
495,425
-296,050
| -37% | -$4.17M |
|
1077
Haverty Furniture Companies
HVT
$373M
| $6.96M | 0.01% |
222,400
+39,125
| +21% | +$1.22M |
|
1078
Fulton Financial
FULT
$3.54B
| $6.92M | 0.01% |
528,766
| – | – |
|
|
SDRL
1079
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.89M | 0.01% |
627
+247
| +65% | +$2.72M |
|
|
ANN
1080
DELISTED
ANN INC
ANN
| $6.87M | 0.01% |
187,909
| – | – |
|
1081
Louisiana-Pacific
LPX
$6.74B
| $6.86M | 0.01% |
370,677
| – | – |
|
1082
MGIC Investment
MTG
$6.61B
| $6.85M | 0.01% |
811,500
| – | – |
|
1083
LCI Industries
LCII
$2.45B
| $6.83M | 0.01% |
133,425
+36,900
| +38% | +$1.89M |
|
1084
Curtiss-Wright
CW
$19.1B
| $6.78M | 0.01% |
108,980
| – | – |
|
1085
Emcor
EME
$28.5B
| $6.74M | 0.01% |
158,715
-101,750
| -39% | -$4.32M |
|
|
UTIW
1086
DELISTED
UTI WORLDWIDE INC
UTIW
| $6.72M | 0.01% |
382,670
+4,700
| +1% | +$82.5K |
|
|
GLF
1087
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $6.7M | 0.01% |
142,252
+32,430
| +30% | +$1.53M |
|
1088
Scorpio Tankers
STNG
$2.99B
| $6.7M | 0.01% |
56,806
+6,899
| +14% | +$813K |
|
|
IPXL
1089
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.68M | 0.01% |
265,773
+136,873
| +106% | +$3.44M |
|
1090
WaFd
WAFD
$2.48B
| $6.66M | 0.01% |
286,109
| – | – |
|
1091
Prospect Capital
PSEC
$1.3B
| $6.66M | 0.01% |
593,534
+103,700
| +21% | +$1.16M |
|
|
LL
1092
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.63M | 0.01% |
64,400
| – | – |
|
|
CPWR
1093
DELISTED
COMPUWARE CORP
CPWR
| $6.58M | 0.01% |
611,008
| – | – |
|
|
HSNI
1094
DELISTED
HSN, Inc.
HSNI
| $6.58M | 0.01% |
105,540
-3,600
| -3% | -$224K |
|
|
PEI
1095
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.57M | 0.01% |
23,082
+287
| +1% | +$81.7K |
|
1096
E.W. Scripps
SSP
$256M
| $6.57M | 0.01% |
340,927
+64,465
| +23% | +$1.24M |
|
1097
Commercial Metals
CMC
$6.55B
| $6.55M | 0.01% |
322,040
| – | – |
|
|
GNC
1098
DELISTED
GNC Holdings, Inc.
GNC
| $6.55M | 0.01% |
111,968
+26,818
| +31% | +$1.57M |
|
1099
Owens & Minor
OMI
$409M
| $6.54M | 0.01% |
178,940
-62,050
| -26% | -$2.27M |
|
|
SWI
1100
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $6.54M | 0.01% |
172,800
-22,774
| -12% | -$862K |
|