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 | |
|---|---|---|---|---|---|---|
1326
Bank OZK
OZK
$5.91B
| $3.98M | 0.01% |
140,600
| – | – |
|
|
MHR
1327
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $3.95M | 0.01% |
540,620
+301,620
| +126% | +$2.2M |
|
1328
Avista
AVA
$2.96B
| $3.95M | 0.01% |
140,099
+400
| +0.3% | +$11.3K |
|
|
MGLN
1329
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.95M | 0.01% |
65,920
-109,075
| -62% | -$6.53M |
|
1330
RLI Corp
RLI
$6.15B
| $3.95M | 0.01% |
162,160
| – | – |
|
1331
FirstCash
FCFS
$6.57B
| $3.95M | 0.01% |
63,800
+500
| +0.8% | +$30.9K |
|
1332
J&J Snack Foods
JJSF
$2.09B
| $3.95M | 0.01% |
44,536
-3,500
| -7% | -$310K |
|
|
KEG
1333
DELISTED
KEY ENERGY SERVICES INC
KEG
| $3.93M | 0.01% |
+497,326
| New | +$3.93M |
|
1334
Yelp
YELP
$2B
| $3.92M | 0.01% |
+56,800
| New | +$3.92M |
|
1335
Skechers
SKX
$9.49B
| $3.9M | 0.01% |
352,800
+1,500
| +0.4% | +$16.6K |
|
1336
Monro
MNRO
$534M
| $3.88M | 0.01% |
68,900
| – | – |
|
|
VCI
1337
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $3.88M | 0.01% |
113,200
| – | – |
|
|
OWW
1338
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $3.87M | 0.01% |
539,425
| – | – |
|
1339
KB Home
KBH
$4.59B
| $3.87M | 0.01% |
211,672
-57,707
| -21% | -$1.05M |
|
1340
American Vanguard Corp
AVD
$159M
| $3.85M | 0.01% |
158,500
| – | – |
|
1341
MGM Resorts International
MGM
$9.62B
| $3.85M | 0.01% |
163,500
-84,250
| -34% | -$1.98M |
|
1342
CBIZ
CBZ
$3.13B
| $3.84M | 0.01% |
420,635
-22,295
| -5% | -$203K |
|
|
ADVS
1343
DELISTED
ADVENT SOFTWARE INC
ADVS
| $3.83M | 0.01% |
109,400
+23,800
| +28% | +$833K |
|
|
ITMN
1344
DELISTED
INTERMUNE INC
ITMN
| $3.82M | 0.01% |
259,050
| – | – |
|
|
ARO
1345
DELISTED
AEROPOSTALE INC
ARO
| $3.81M | 0.01% |
419,474
+26,875
| +7% | +$244K |
|
1346
Mativ Holdings
MATV
$680M
| $3.8M | 0.01% |
73,800
| – | – |
|
1347
La-Z-Boy
LZB
$1.44B
| $3.8M | 0.01% |
122,446
| – | – |
|
1348
lululemon athletica
LULU
$19.7B
| $3.79M | 0.01% |
64,142
-150,689
| -70% | -$8.89M |
|
1349
International Bancshares
IBOC
$4.43B
| $3.78M | 0.01% |
143,400
| – | – |
|
|
MINI
1350
DELISTED
Mobile Mini Inc
MINI
| $3.78M | 0.01% |
91,850
| – | – |
|