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 | |
|---|---|---|---|---|---|---|
1476
Artisan Partners
APAM
$3.34B
| $2.84M | ﹤0.01% |
+43,590
| New | +$2.84M |
|
|
IQNT
1477
DELISTED
Inteliquent, Inc.
IQNT
| $2.84M | ﹤0.01% |
248,775
| – | – |
|
1478
Enpro
NPO
$4.73B
| $2.84M | ﹤0.01% |
49,260
| – | – |
|
1479
CONMED
CNMD
$1.66B
| $2.84M | ﹤0.01% |
66,705
| – | – |
|
|
QIWI
1480
DELISTED
QIWI PLC
QIWI
| $2.84M | ﹤0.01% |
+50,625
| New | +$2.84M |
|
|
RALY
1481
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $2.83M | ﹤0.01% |
+145,542
| New | +$2.83M |
|
|
LF
1482
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.83M | ﹤0.01% |
356,091
+41,280
| +13% | +$328K |
|
1483
Clearwater Paper
CLW
$348M
| $2.82M | ﹤0.01% |
53,700
| – | – |
|
1484
MIND Technology
MIND
$65.8M
| $2.81M | ﹤0.01% |
+15,890
| New | +$2.81M |
|
|
ILG
1485
DELISTED
ILG, Inc Common Stock
ILG
| $2.81M | ﹤0.01% |
91,050
+400
| +0.4% | +$12.4K |
|
|
POZN
1486
DELISTED
POZEN INC
POZN
| $2.81M | ﹤0.01% |
+349,244
| New | +$2.81M |
|
1487
Lee Enterprises
LEE
$27.7M
| $2.8M | ﹤0.01% |
80,793
| – | – |
|
1488
Methode Electronics
MEI
$294M
| $2.79M | ﹤0.01% |
81,450
| – | – |
|
|
SHYF
1489
DELISTED
The Shyft Group
SHYF
| $2.77M | ﹤0.01% |
413,560
+344,500
| +499% | +$2.31M |
|
|
OMG
1490
DELISTED
OM GROUP INC.
OMG
| $2.76M | ﹤0.01% |
75,820
| – | – |
|
1491
Northwest Natural Holdings
NWN
$1.71B
| $2.74M | ﹤0.01% |
64,070
| – | – |
|
|
RAD
1492
DELISTED
Rite Aid Corporation
RAD
| $2.74M | ﹤0.01% |
27,084
-131,325
| -83% | -$13.3M |
|
1493
IQVIA
IQV
$32B
| $2.74M | ﹤0.01% |
59,125
| – | – |
|
1494
Encore Capital Group
ECPG
$1.01B
| $2.74M | ﹤0.01% |
54,500
| – | – |
|
1495
Orion Energy Systems
OESX
$30.9M
| $2.74M | ﹤0.01% |
+40,271
| New | +$2.74M |
|
|
RWT
1496
Redwood Trust
RWT
$808M
| $2.73M | ﹤0.01% |
140,675
| – | – |
|
1497
Stepan Co
SCL
$1.11B
| $2.71M | ﹤0.01% |
41,322
| – | – |
|
|
GNMK
1498
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.71M | ﹤0.01% |
203,336
+66,698
| +49% | +$888K |
|
1499
RenaissanceRe
RNR
$11.4B
| $2.7M | ﹤0.01% |
27,700
| – | – |
|
1500
Oxford Industries
OXM
$736M
| $2.69M | ﹤0.01% |
33,365
+100
| +0.3% | +$8.07K |
|