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 | |
|---|---|---|---|---|---|---|
|
CAM
276
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $47M | 0.08% |
804,710
-21,000
| -3% | -$1.23M |
|
277
Consolidated Edison
ED
$35.1B
| $46.9M | 0.08% |
851,005
-33,200
| -4% | -$1.83M |
|
278
Hartford Financial Services
HIG
$37.1B
| $46.7M | 0.08% |
1,501,530
+58,900
| +4% | +$1.83M |
|
|
SWY
279
DELISTED
SAFEWAY INC
SWY
| $46.2M | 0.08% |
1,445,652
-709,940
| -33% | -$22.7M |
|
280
MSCI
MSCI
$42.9B
| $46M | 0.08% |
1,142,814
-208,000
| -15% | -$8.37M |
|
281
O'Reilly Automotive
ORLY
$87.6B
| $45.9M | 0.08% |
360,043
-75,030
| -17% | -$9.57M |
|
282
Murphy Oil
MUR
$3.7B
| $45.8M | 0.08% |
759,708
-24,992
| -3% | -$1.51M |
|
283
AutoZone
AZO
$69.9B
| $45.8M | 0.08% |
108,402
-2,500
| -2% | -$1.06M |
|
284
Sherwin-Williams
SHW
$90B
| $45.8M | 0.08% |
251,137
-12,100
| -5% | -$2.2M |
|
|
JNPR
285
DELISTED
Juniper Networks
JNPR
| $45.6M | 0.08% |
2,294,900
-251,300
| -10% | -$4.99M |
|
286
Everest Group
EG
$14.5B
| $45.4M | 0.08% |
312,100
+37,300
| +14% | +$5.42M |
|
|
FEIC
287
DELISTED
FEI COMPANY
FEIC
| $45.3M | 0.08% |
516,405
+35,750
| +7% | +$3.14M |
|
288
Fidelity National Information Services
FIS
$35.7B
| $45.2M | 0.08% |
973,331
-41,100
| -4% | -$1.91M |
|
289
Invesco
IVZ
$9.66B
| $45.1M | 0.08% |
1,415,249
-57,670
| -4% | -$1.84M |
|
290
Nucor
NUE
$33.6B
| $45.1M | 0.08% |
920,808
-32,600
| -3% | -$1.6M |
|
291
Dover
DOV
$24.1B
| $45.1M | 0.08% |
501,859
-71,800
| -13% | -$6.45M |
|
292
Cognex
CGNX
$7.43B
| $45.1M | 0.08% |
1,437,534
+845,367
| +143% | +$26.5M |
|
293
FirstEnergy
FE
$25.1B
| $45M | 0.08% |
1,234,583
-45,600
| -4% | -$1.66M |
|
294
AvalonBay Communities
AVB
$26.9B
| $45M | 0.08% |
353,703
-2,500
| -0.7% | -$318K |
|
295
FMC
FMC
$4.81B
| $44.9M | 0.08% |
626,518
-17,600
| -3% | -$1.26M |
|
296
Tapestry
TPR
$21.4B
| $44.8M | 0.08% |
822,000
-71,812
| -8% | -$3.92M |
|
297
Tyler Technologies
TYL
$23.9B
| $44.7M | 0.08% |
510,811
+29,791
| +6% | +$2.61M |
|
298
Dollar Tree
DLTR
$23.2B
| $44.6M | 0.08% |
780,700
-8,390
| -1% | -$480K |
|
299
Fortune Brands Innovations
FBIN
$6.9B
| $44.5M | 0.08% |
1,069,393
-96,693
| -8% | -$4.03M |
|
|
GAP
300
The Gap, Inc.
GAP
$8.44B
| $44.5M | 0.07% |
1,103,925
-136,125
| -11% | -$5.48M |
|