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 | |
|---|---|---|---|---|---|---|
301
Avnet
AVT
$4.35B
| $44.2M | 0.07% |
1,059,875
+56,295
| +6% | +$2.35M |
|
302
Northern Trust
NTRS
$24.7B
| $44.1M | 0.07% |
810,960
-26,900
| -3% | -$1.46M |
|
303
Kellanova
K
$27.4B
| $44.1M | 0.07% |
750,975
-5,300
| -0.7% | -$311K |
|
304
Progressive
PGR
$144B
| $43.9M | 0.07% |
1,610,638
-59,100
| -4% | -$1.61M |
|
|
LLL
305
DELISTED
L3 Technologies, Inc.
LLL
| $43.8M | 0.07% |
463,800
-55,520
| -11% | -$5.25M |
|
306
Zimmer Biomet
ZBH
$20.6B
| $43.6M | 0.07% |
530,299
-24,600
| -4% | -$2.02M |
|
307
Chipotle Mexican Grill
CMG
$56.4B
| $43.4M | 0.07% |
101,300
-4,300
| -4% | -$1.84M |
|
308
Vornado Realty Trust
VNO
$7.28B
| $43.4M | 0.07% |
516,282
-27,532
| -5% | -$2.31M |
|
309
Quest Diagnostics
DGX
$19.9B
| $43.3M | 0.07% |
700,980
+58,600
| +9% | +$3.62M |
|
310
Analog Devices
ADI
$122B
| $42.9M | 0.07% |
911,134
-17,500
| -2% | -$823K |
|
|
FRX
311
DELISTED
FOREST LABORATORIES INC
FRX
| $42.6M | 0.07% |
995,380
-16,500
| -2% | -$706K |
|
312
Bath & Body Works
BBWI
$6.22B
| $42.3M | 0.07% |
692,392
-29,100
| -4% | -$1.78M |
|
313
Carnival Corp
CCL
$42.7B
| $42.3M | 0.07% |
1,296,009
-42,600
| -3% | -$1.39M |
|
314
Snap-on
SNA
$16.8B
| $42.3M | 0.07% |
424,696
-10,549
| -2% | -$1.05M |
|
|
CMD
315
DELISTED
Cantel Medical Corporation
CMD
| $42.3M | 0.07% |
1,326,637
+424,412
| +47% | +$13.5M |
|
316
Loews
L
$19.9B
| $42M | 0.07% |
898,538
-34,300
| -4% | -$1.6M |
|
317
BorgWarner
BWA
$9.36B
| $42M | 0.07% |
414,000
-22,800
| -5% | -$2.31M |
|
|
SWN
318
DELISTED
Southwestern Energy Company
SWN
| $41.9M | 0.07% |
1,151,750
-48,900
| -4% | -$1.78M |
|
319
Mattel
MAT
$5.87B
| $41.6M | 0.07% |
994,482
-43,700
| -4% | -$1.83M |
|
320
CBRE Group
CBRE
$46.6B
| $41.6M | 0.07% |
1,797,119
+121,182
| +7% | +$2.8M |
|
321
Labcorp
LH
$22.6B
| $41.5M | 0.07% |
418,320
-24,964
| -6% | -$2.47M |
|
322
Best Buy
BBY
$15.7B
| $41.3M | 0.07% |
1,101,845
+337,600
| +44% | +$12.7M |
|
323
M&T Bank
MTB
$31.3B
| $41.3M | 0.07% |
368,850
-16,400
| -4% | -$1.84M |
|
324
O-I Glass
OI
$1.96B
| $41.2M | 0.07% |
1,373,836
-5,200
| -0.4% | -$156K |
|
325
EQT Corp
EQT
$32.8B
| $40.9M | 0.07% |
460,500
+9,800
| +2% | +$869K |
|