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 | |
|---|---|---|---|---|---|---|
1226
SpartanNash
SPTN
$898M
| $4.96M | 0.01% |
204,105
+153,105
| +300% | +$3.72M |
|
|
BBOX
1227
DELISTED
Black Box Corp
BBOX
| $4.95M | 0.01% |
166,239
| – | – |
|
1228
LPL Financial
LPLA
$27.8B
| $4.94M | 0.01% |
105,100
-442,046
| -81% | -$20.8M |
|
|
ESI
1229
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $4.93M | 0.01% |
146,680
+39,150
| +36% | +$1.31M |
|
|
KOG
1230
DELISTED
KODIAK OIL & GAS CORP
KOG
| $4.91M | 0.01% |
438,364
-182,154
| -29% | -$2.04M |
|
|
KKD
1231
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $4.91M | 0.01% |
254,670
+10,440
| +4% | +$201K |
|
|
SGY
1232
DELISTED
Stone Energy
SGY
| $4.91M | 0.01% |
2,500
-188
| -7% | -$369K |
|
|
AIRM
1233
DELISTED
Air Methods Corp
AIRM
| $4.91M | 0.01% |
84,120
| – | – |
|
1234
ASML
ASML
$316B
| $4.9M | 0.01% |
52,333
-8,758
| -14% | -$821K |
|
|
FCH
1235
DELISTED
Felcor Lodging Trust
FCH
| $4.9M | 0.01% |
600,207
+129,784
| +28% | +$1.06M |
|
1236
PotlatchDeltic
PCH
$3.3B
| $4.89M | 0.01% |
117,255
| – | – |
|
1237
Veeco
VECO
$1.54B
| $4.89M | 0.01% |
148,720
+4,500
| +3% | +$148K |
|
1238
Applied Industrial Technologies
AIT
$10.2B
| $4.87M | 0.01% |
99,170
+200
| +0.2% | +$9.82K |
|
|
AKRX
1239
DELISTED
Akorn, Inc.
AKRX
| $4.87M | 0.01% |
197,623
+37,323
| +23% | +$919K |
|
|
MWIV
1240
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.87M | 0.01% |
28,530
| – | – |
|
|
TPC
1241
Tutor Perini Corporation
TPC
$3.32B
| $4.84M | 0.01% |
184,200
+76,165
| +71% | +$2M |
|
1242
Myriad Genetics
MYGN
$715M
| $4.83M | 0.01% |
230,000
-282,850
| -55% | -$5.93M |
|
1243
Boston Beer
SAM
$2.4B
| $4.81M | 0.01% |
19,895
| – | – |
|
|
FRAN
1244
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.81M | 0.01% |
21,755
+4,280
| +24% | +$946K |
|
1245
MillerKnoll
MLKN
$1.44B
| $4.79M | 0.01% |
162,250
| – | – |
|
1246
Semtech
SMTC
$5.29B
| $4.79M | 0.01% |
189,470
| – | – |
|
|
FCS
1247
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.79M | 0.01% |
358,460
+26,600
| +8% | +$355K |
|
1248
SPDR S&P Insurance ETF
KIE
$830M
| $4.77M | 0.01% |
+226,800
| New | +$4.77M |
|
|
UIL
1249
DELISTED
UIL HOLDINGS
UIL
| $4.77M | 0.01% |
123,076
+3,700
| +3% | +$143K |
|
1250
Entravision Communication
EVC
$216M
| $4.76M | 0.01% |
781,269
+191,100
| +32% | +$1.16M |
|