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 | |
|---|---|---|---|---|---|---|
1351
Unifirst Corp
UNF
$3.27B
| $3.78M | 0.01% |
35,300
| – | – |
|
1352
Allegiant Air
ALGT
$1.19B
| $3.78M | 0.01% |
35,800
| – | – |
|
|
CONE
1353
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.77M | 0.01% |
+169,025
| New | +$3.77M |
|
1354
Cogent Communications
CCOI
$1.77B
| $3.77M | 0.01% |
93,378
-22,622
| -20% | -$914K |
|
1355
Texas Roadhouse
TXRH
$11.1B
| $3.75M | 0.01% |
135,045
| – | – |
|
1356
Power Integrations
POWI
$2.56B
| $3.75M | 0.01% |
134,290
| – | – |
|
1357
MKS Inc. Common Stock
MKSI
$7.79B
| $3.74M | 0.01% |
124,840
+300
| +0.2% | +$8.98K |
|
|
KCG
1358
DELISTED
KCG Holdings, Inc.
KCG
| $3.72M | 0.01% |
+310,860
| New | +$3.72M |
|
1359
Community Bank
CBU
$3.15B
| $3.72M | 0.01% |
93,650
| – | – |
|
1360
SunCoke Energy
SXC
$658M
| $3.7M | 0.01% |
162,254
| – | – |
|
1361
Take-Two Interactive
TTWO
$45.5B
| $3.7M | 0.01% |
212,932
| – | – |
|
1362
Andersons Inc
ANDE
$1.4B
| $3.7M | 0.01% |
62,160
| – | – |
|
1363
Dorman Products
DORM
$5B
| $3.69M | 0.01% |
65,789
+2,300
| +4% | +$129K |
|
|
VSI
1364
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.69M | 0.01% |
70,900
+200
| +0.3% | +$10.4K |
|
|
MBFI
1365
DELISTED
MB Financial Corp
MBFI
| $3.69M | 0.01% |
114,840
+5,600
| +5% | +$180K |
|
|
HNGR
1366
DELISTED
Hanger Inc.
HNGR
| $3.68M | 0.01% |
93,444
+300
| +0.3% | +$11.8K |
|
|
CYBX
1367
DELISTED
CYBERONICS INC
CYBX
| $3.66M | 0.01% |
55,880
| – | – |
|
1368
Group 1 Automotive
GPI
$6.32B
| $3.64M | 0.01% |
51,245
| – | – |
|
1369
Cousins Properties
CUZ
$4.97B
| $3.62M | 0.01% |
124,625
+12,434
| +11% | +$362K |
|
1370
Saic
SAIC
$4.9B
| $3.62M | 0.01% |
109,549
-1
| -0% | -$33 |
|
1371
Hilltop Holdings
HTH
$2.2B
| $3.62M | 0.01% |
156,576
+108,832
| +228% | +$2.52M |
|
1372
Old National Bancorp
ONB
$8.78B
| $3.62M | 0.01% |
235,242
| – | – |
|
1373
ASGN Inc
ASGN
$2.33B
| $3.6M | 0.01% |
103,200
| – | – |
|
1374
Infosys
INFY
$70.8B
| $3.6M | 0.01% |
509,016
+262,536
| +107% | +$1.86M |
|
1375
Universal Corp
UVV
$1.4B
| $3.57M | 0.01% |
65,450
| – | – |
|