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 | |
|---|---|---|---|---|---|---|
|
SYKE
1626
DELISTED
SYKES Enterprises Inc
SYKE
| $1.97M | ﹤0.01% |
90,300
| – | – |
|
1627
Cal-Maine
CALM
$5.31B
| $1.97M | ﹤0.01% |
65,360
| – | – |
|
1628
Sabesp
SBS
$15.8B
| $1.96M | ﹤0.01% |
172,846
-377,564
| -69% | -$4.28M |
|
|
LOCK
1629
DELISTED
LifeLock, Inc.
LOCK
| $1.95M | ﹤0.01% |
+119,082
| New | +$1.95M |
|
1630
First Commonwealth Financial
FCF
$1.84B
| $1.95M | ﹤0.01% |
221,340
| – | – |
|
|
TMH
1631
DELISTED
Team Health Holdings Inc
TMH
| $1.95M | ﹤0.01% |
42,843
-50,357
| -54% | -$2.29M |
|
|
TUMI
1632
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.93M | ﹤0.01% |
85,430
+27,430
| +47% | +$618K |
|
1633
ICU Medical
ICUI
$3.3B
| $1.92M | ﹤0.01% |
30,200
| – | – |
|
1634
Comstock Resources
CRK
$4.65B
| $1.92M | ﹤0.01% |
20,940
| – | – |
|
|
ISSI
1635
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.92M | ﹤0.01% |
158,372
| – | – |
|
1636
Corpay
CPAY
$21.5B
| $1.91M | ﹤0.01% |
16,301
| – | – |
|
1637
Astec Industries
ASTE
$1.06B
| $1.91M | ﹤0.01% |
49,360
| – | – |
|
1638
Gogo Inc
GOGO
$1.36B
| $1.91M | ﹤0.01% |
+76,831
| New | +$1.91M |
|
|
RNWK
1639
DELISTED
RealNetworks Inc
RNWK
| $1.91M | ﹤0.01% |
+252,500
| New | +$1.91M |
|
1640
Harmonic Inc
HLIT
$1.12B
| $1.89M | ﹤0.01% |
256,380
| – | – |
|
1641
Standex International
SXI
$2.44B
| $1.89M | ﹤0.01% |
30,029
| – | – |
|
1642
Safe Bulkers
SB
$458M
| $1.88M | ﹤0.01% |
+180,250
| New | +$1.88M |
|
1643
Banner Corp
BANR
$2.3B
| $1.87M | ﹤0.01% |
41,700
| – | – |
|
1644
American Public Education
APEI
$596M
| $1.87M | ﹤0.01% |
42,900
| – | – |
|
1645
LSB Industries
LXU
$585M
| $1.86M | ﹤0.01% |
58,890
| – | – |
|
|
UCB
1646
United Community Banks, Inc.
UCB
$3.95B
| $1.85M | ﹤0.01% |
104,444
| – | – |
|
1647
Movado Group
MOV
$426M
| $1.85M | ﹤0.01% |
42,100
+200
| +0.5% | +$8.8K |
|
1648
Ennis
EBF
$463M
| $1.85M | ﹤0.01% |
104,368
| – | – |
|
1649
The Ensign Group
ENSG
$9.59B
| $1.85M | ﹤0.01% |
163,315
| – | – |
|
1650
Insperity
NSP
$1.93B
| $1.84M | ﹤0.01% |
102,080
| – | – |
|