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 | |
|---|---|---|---|---|---|---|
1101
ODP
ODP
$622M
| $6.51M | 0.01% |
123,115
+50,133
| +69% | +$2.65M |
|
1102
Cadence Bank
CADE
$6.98B
| $6.51M | 0.01% |
256,045
-4,097
| -2% | -$104K |
|
|
PVTB
1103
DELISTED
PrivateBancorp Inc
PVTB
| $6.51M | 0.01% |
224,898
+83,078
| +59% | +$2.4M |
|
|
HIBB
1104
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.5M | 0.01% |
96,707
+11,457
| +13% | +$770K |
|
|
BWLD
1105
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.49M | 0.01% |
44,113
| – | – |
|
1106
Enviri
NVRI
$986M
| $6.49M | 0.01% |
231,585
-220,269
| -49% | -$6.17M |
|
1107
Worthington Enterprises
WOR
$3.2B
| $6.48M | 0.01% |
249,812
| – | – |
|
1108
Scansource
SCSC
$989M
| $6.47M | 0.01% |
152,435
| – | – |
|
1109
WisdomTree
WT
$2.07B
| $6.47M | 0.01% |
365,087
+29,697
| +9% | +$526K |
|
|
RFMD
1110
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.46M | 0.01% |
1,251,527
-134,045
| -10% | -$692K |
|
1111
Pool Corp
POOL
$12.2B
| $6.45M | 0.01% |
110,850
| – | – |
|
1112
Fair Isaac
FICO
$36.3B
| $6.44M | 0.01% |
102,550
| – | – |
|
|
LXK
1113
DELISTED
Lexmark Intl Inc
LXK
| $6.44M | 0.01% |
181,312
-16,000
| -8% | -$568K |
|
|
KS
1114
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.44M | 0.01% |
230,422
+800
| +0.3% | +$22.3K |
|
|
UNT
1115
DELISTED
UNIT Corporation
UNT
| $6.43M | 0.01% |
124,650
| – | – |
|
1116
Boise Cascade
BCC
$3.24B
| $6.43M | 0.01% |
+218,100
| New | +$6.43M |
|
1117
Olin
OLN
$3.05B
| $6.42M | 0.01% |
222,350
| – | – |
|
|
HF
1118
DELISTED
HFF Inc.
HF
| $6.41M | 0.01% |
254,242
+114,051
| +81% | +$2.87M |
|
|
SPLK
1119
DELISTED
Splunk Inc
SPLK
| $6.4M | 0.01% |
93,150
-36,200
| -28% | -$2.49M |
|
|
DWRE
1120
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $6.33M | 0.01% |
98,688
+39,188
| +66% | +$2.51M |
|
|
UMPQ
1121
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.32M | 0.01% |
329,957
+69,136
| +27% | +$1.32M |
|
|
IPCC
1122
DELISTED
Infinity Property & Casualty C
IPCC
| $6.29M | 0.01% |
87,642
| – | – |
|
1123
Enerpac Tool Group
EPAC
$2.3B
| $6.26M | 0.01% |
170,900
| – | – |
|
1124
Light & Wonder
LNW
$7.47B
| $6.24M | 0.01% |
368,310
+239,260
| +185% | +$4.05M |
|
1125
Cracker Barrel
CBRL
$1.13B
| $6.23M | 0.01% |
56,575
| – | – |
|