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 | |
|---|---|---|---|---|---|---|
|
KRA
1676
DELISTED
Kraton Corporation
KRA
| $1.72M | ﹤0.01% |
74,700
+400
| +0.5% | +$9.22K |
|
|
LMNX
1677
DELISTED
Luminex Corp
LMNX
| $1.72M | ﹤0.01% |
88,500
| – | – |
|
|
MCHB
1678
Mechanics Bancorp Class A Common Stock
MCHB
$2.95B
| $1.71M | ﹤0.01% |
85,675
| – | – |
|
1679
City Holding Co
CHCO
$1.85B
| $1.71M | ﹤0.01% |
36,845
| – | – |
|
1680
Safety Insurance
SAFT
$1.08B
| $1.71M | ﹤0.01% |
30,300
| – | – |
|
1681
Forestar Group
FOR
$1.4B
| $1.71M | ﹤0.01% |
80,143
| – | – |
|
1682
SS&C Technologies
SSNC
$21.6B
| $1.7M | ﹤0.01% |
76,972
+31,972
| +71% | +$707K |
|
1683
New Mountain Finance
NMFC
$1.11B
| $1.7M | ﹤0.01% |
+112,853
| New | +$1.7M |
|
1684
Boyd Gaming
BYD
$6.83B
| $1.7M | ﹤0.01% |
150,600
+18,800
| +14% | +$212K |
|
1685
LivePerson
LPSN
$94.3M
| $1.69M | ﹤0.01% |
113,796
| – | – |
|
|
CBI
1686
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.67M | ﹤0.01% |
+20,133
| New | +$1.67M |
|
1687
Spectrum Brands
SPB
$1.32B
| $1.67M | ﹤0.01% |
23,650
+3,150
| +15% | +$222K |
|
1688
Comfort Systems
FIX
$26.5B
| $1.66M | ﹤0.01% |
85,347
| – | – |
|
|
XXIA
1689
DELISTED
Ixia
XXIA
| $1.65M | ﹤0.01% |
124,200
-47,776
| -28% | -$636K |
|
1690
Avis
CAR
$5.52B
| $1.63M | ﹤0.01% |
40,300
| – | – |
|
|
HW
1691
DELISTED
Headwaters Inc
HW
| $1.63M | ﹤0.01% |
166,000
-569,650
| -77% | -$5.58M |
|
1692
Bloomin' Brands
BLMN
$575M
| $1.62M | ﹤0.01% |
+67,645
| New | +$1.62M |
|
1693
Oaktree Specialty Lending
OCSL
$1.21B
| $1.62M | ﹤0.01% |
58,524
-13,096
| -18% | -$363K |
|
1694
Genpact
G
$7.47B
| $1.61M | ﹤0.01% |
+87,425
| New | +$1.61M |
|
1695
Hanmi Financial
HAFC
$757M
| $1.6M | ﹤0.01% |
73,239
| – | – |
|
|
STL
1696
DELISTED
Sterling Bancorp
STL
| $1.6M | ﹤0.01% |
+119,928
| New | +$1.6M |
|
|
NP
1697
DELISTED
Neenah, Inc. Common Stock
NP
| $1.6M | ﹤0.01% |
37,460
+200
| +0.5% | +$8.55K |
|
1698
Tredegar Corp
TG
$271M
| $1.6M | ﹤0.01% |
55,550
| – | – |
|
|
NEWP
1699
DELISTED
NEWPORT CORP
NEWP
| $1.6M | ﹤0.01% |
88,300
| – | – |
|
|
HAYN
1700
DELISTED
Haynes International, Inc.
HAYN
| $1.59M | ﹤0.01% |
28,800
| – | – |
|