New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+6.89%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$59.4B
AUM Growth
+$59.4B
(+4.1%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,027
New
155
Increased
580
Reduced
671
Closed
114
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$220M |
| 2 |
Franklin Resources
BEN
|
$39.2M |
| 3 |
Delta Air Lines
DAL
|
$37.2M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$36.5M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$31.5M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$232M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$89.3M |
| 3 |
Apple
AAPL
|
$64.8M |
| 4 |
Pfizer
PFE
|
$60.1M |
| 5 |
Exxon Mobil
XOM
|
$57.6M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dollar General
DG
$24.3B
| $49.8M | 0.08% |
881,331
-62,900
| -7% | -$3.55M |
|
252
Teradata
TDC
$1.96B
| $49.8M | 0.08% |
897,371
-59,821
| -6% | -$3.32M |
|
253
Xcel Energy
XEL
$42.7B
| $49.5M | 0.08% |
1,793,930
-42,600
| -2% | -$1.18M |
|
254
KeyCorp
KEY
$20.8B
| $49.3M | 0.08% |
4,327,116
+345,990
| +9% | +$3.94M |
|
|
LO
255
DELISTED
LORILLARD INC COM STK
LO
| $49.3M | 0.08% |
1,100,167
-35,100
| -3% | -$1.57M |
|
|
CERN
256
DELISTED
Cerner Corp
CERN
| $49.2M | 0.08% |
936,900
+434,000
| +86% | +$22.8M |
|
257
Whirlpool
WHR
$5.06B
| $49.2M | 0.08% |
335,734
+12,900
| +4% | +$1.89M |
|
258
NetApp
NTAP
$23.1B
| $49.1M | 0.08% |
1,152,789
-92,600
| -7% | -$3.95M |
|
|
CTXS
259
DELISTED
Citrix Systems Inc
CTXS
| $49.1M | 0.08% |
695,530
-79,918
| -10% | -$5.64M |
|
|
VAR
260
DELISTED
Varian Medical Systems, Inc.
VAR
| $49M | 0.08% |
655,435
-2,100
| -0.3% | -$157K |
|
261
Regions Financial
RF
$24B
| $49M | 0.08% |
5,287,829
-712,400
| -12% | -$6.6M |
|
|
BBBY
262
DELISTED
Bed Bath & Beyond Inc
BBBY
| $48.9M | 0.08% |
632,677
-59,801
| -9% | -$4.63M |
|
263
Parker-Hannifin
PH
$95B
| $48.5M | 0.08% |
446,244
-3,900
| -0.9% | -$424K |
|
264
Pentair
PNR
$17.4B
| $48.4M | 0.08% |
745,852
-34,900
| -4% | -$2.27M |
|
265
Omnicom Group
OMC
$14.9B
| $48.1M | 0.08% |
757,720
-76,036
| -9% | -$4.82M |
|
266
Fiserv
FI
$74.4B
| $47.6M | 0.08% |
471,164
-35,708
| -7% | -$3.61M |
|
267
Boston Properties
BXP
$11.5B
| $47.5M | 0.08% |
444,050
-18,400
| -4% | -$1.97M |
|
268
Harley-Davidson
HOG
$3.56B
| $47.3M | 0.08% |
736,962
-29,800
| -4% | -$1.91M |
|
|
TYC
269
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $47.3M | 0.08% |
1,352,165
-45,500
| -3% | -$1.59M |
|
270
Entergy
ETR
$39B
| $47.3M | 0.08% |
748,428
+1,900
| +0.3% | +$120K |
|
|
STJ
271
DELISTED
St Jude Medical
STJ
| $47.3M | 0.08% |
881,504
+14,738
| +2% | +$791K |
|
272
Motorola Solutions
MSI
$79.8B
| $47.2M | 0.08% |
794,775
-48,500
| -6% | -$2.88M |
|
273
Intuitive Surgical
ISRG
$168B
| $47.2M | 0.08% |
125,385
+4,185
| +3% | +$1.57M |
|
274
CF Industries
CF
$14.2B
| $47M | 0.08% |
223,037
-31,713
| -12% | -$6.69M |
|
275
Boston Scientific
BSX
$158B
| $47M | 0.08% |
4,001,635
-238,475
| -6% | -$2.8M |
|