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 | |
|---|---|---|---|---|---|---|
|
BEAT
1126
DELISTED
BioTelemetry, Inc.
BEAT
| $6.22M | 0.01% |
782,725
+484,000
| +162% | +$3.84M |
|
1127
The GEO Group
GEO
$3.26B
| $6.21M | 0.01% |
289,170
-37,725
| -12% | -$810K |
|
1128
Lazard
LAZ
$5.25B
| $6.18M | 0.01% |
136,245
-148,314
| -52% | -$6.72M |
|
|
MENT
1129
DELISTED
Mentor Graphics Corp
MENT
| $6.15M | 0.01% |
255,300
| – | – |
|
1130
Employers Holdings
EIG
$982M
| $6.14M | 0.01% |
194,125
| – | – |
|
1131
H.B. Fuller
FUL
$3.33B
| $6.13M | 0.01% |
117,770
| – | – |
|
1132
Southwest Gas
SWX
$5.67B
| $6.08M | 0.01% |
108,655
| – | – |
|
1133
Workday
WDAY
$60.5B
| $6.08M | 0.01% |
73,050
+11,250
| +18% | +$936K |
|
1134
Minerals Technologies
MTX
$1.98B
| $6.06M | 0.01% |
100,800
| – | – |
|
|
ABCO
1135
DELISTED
Advisory Board Co/The
ABCO
| $6.04M | 0.01% |
94,854
+30,714
| +48% | +$1.96M |
|
1136
Radware
RDWR
$1.1B
| $5.98M | 0.01% |
332,762
+105,587
| +46% | +$1.9M |
|
|
PKD
1137
DELISTED
Parker Drilling Company
PKD
| $5.97M | 0.01% |
48,978
| – | – |
|
|
IRC
1138
DELISTED
INLAND REAL ESTATE CORP
IRC
| $5.93M | 0.01% |
564,015
| – | – |
|
|
GTAT
1139
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $5.93M | 0.01% |
679,556
+410,925
| +153% | +$3.58M |
|
|
THOR
1140
DELISTED
THORATEC CORPORATION
THOR
| $5.93M | 0.01% |
161,874
| – | – |
|
|
PNY
1141
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.91M | 0.01% |
178,120
+300
| +0.2% | +$9.95K |
|
|
SAFM
1142
DELISTED
Sanderson Farms Inc
SAFM
| $5.9M | 0.01% |
81,545
+33,950
| +71% | +$2.46M |
|
1143
ArcBest
ARCB
$1.61B
| $5.9M | 0.01% |
175,035
+32,800
| +23% | +$1.1M |
|
|
IGTE
1144
DELISTED
IGATE CORPORATION
IGTE
| $5.88M | 0.01% |
146,521
+31,496
| +27% | +$1.26M |
|
1145
Treehouse Foods
THS
$886M
| $5.87M | 0.01% |
85,230
| – | – |
|
|
PACW
1146
DELISTED
PacWest Bancorp
PACW
| $5.86M | 0.01% |
138,754
-12,946
| -9% | -$547K |
|
1147
Starwood Property Trust
STWD
$7.6B
| $5.81M | 0.01% |
260,247
+107,950
| +71% | +$2.41M |
|
|
UNS
1148
DELISTED
UNS ENERGY CORP COM
UNS
| $5.81M | 0.01% |
97,080
| – | – |
|
1149
Popular Inc
BPOP
$8.43B
| $5.81M | 0.01% |
202,134
-27,000
| -12% | -$776K |
|
|
AFFX
1150
DELISTED
AFFYMETRIX INC
AFFX
| $5.79M | 0.01% |
675,750
+4,800
| +0.7% | +$41.1K |
|