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 |
Delta Air Lines
DAL
|
$37.2M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$36.5M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$31.5M |
| 5 |
American International
AIG
|
$29.4M |
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 | |
|---|---|---|---|---|---|---|
326
Genuine Parts
GPC
$19B
| $40.8M | 0.07% |
504,444
-32,100
| -6% | -$2.6M |
|
327
Moody's
MCO
$89B
| $40.8M | 0.07% |
579,781
-34,450
| -6% | -$2.42M |
|
|
CA
328
DELISTED
CA, Inc.
CA
| $40.7M | 0.07% |
1,370,920
-67,500
| -5% | -$2M |
|
329
Teva Pharmaceuticals
TEVA
$21.5B
| $40.6M | 0.07% |
1,074,210
| – | – |
|
330
Newmont
NEM
$82.8B
| $40.4M | 0.07% |
1,437,342
-58,600
| -4% | -$1.65M |
|
331
AES
AES
$9.42B
| $40.1M | 0.07% |
3,015,744
+180,600
| +6% | +$2.4M |
|
|
XEC
332
DELISTED
CIMAREX ENERGY CO
XEC
| $39.8M | 0.07% |
412,415
+82,200
| +25% | +$7.92M |
|
333
Masco
MAS
$15.1B
| $39.7M | 0.07% |
1,864,038
-155,030
| -8% | -$3.3M |
|
334
Eastman Chemical
EMN
$7.76B
| $39.6M | 0.07% |
508,682
-19,889
| -4% | -$1.55M |
|
335
Intercontinental Exchange
ICE
$100B
| $39.6M | 0.07% |
218,221
-1,850
| -0.8% | -$336K |
|
|
MDSO
336
DELISTED
Medidata Solutions, Inc.
MDSO
| $39.6M | 0.07% |
400,132
-64,959
| -14% | -$6.43M |
|
337
Autodesk
ADSK
$67.9B
| $39.4M | 0.07% |
957,636
-97,000
| -9% | -$3.99M |
|
338
J.M. Smucker
SJM
$12B
| $39.3M | 0.07% |
374,608
-26,350
| -7% | -$2.77M |
|
|
AVP
339
DELISTED
Avon Products, Inc.
AVP
| $39.3M | 0.07% |
1,905,537
+44,364
| +2% | +$914K |
|
340
Fastenal
FAST
$56.8B
| $39.2M | 0.07% |
779,752
-31,900
| -4% | -$1.6M |
|
|
CFN
341
DELISTED
CAREFUSION CORPORATION
CFN
| $39.1M | 0.07% |
1,058,580
+118,100
| +13% | +$4.36M |
|
|
BRCM
342
DELISTED
BROADCOM CORP CL-A
BRCM
| $39M | 0.07% |
1,500,327
-60,500
| -4% | -$1.57M |
|
343
Fluor
FLR
$6.93B
| $39M | 0.07% |
549,594
-116,040
| -17% | -$8.23M |
|
|
ADT
344
DELISTED
ADT CORP
ADT
| $38.5M | 0.06% |
947,667
+113,950
| +14% | +$4.63M |
|
|
LIFE
345
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $38.5M | 0.06% |
514,479
-4,300
| -0.8% | -$322K |
|
346
Amphenol
APH
$135B
| $38.4M | 0.06% |
496,525
-19,897
| -4% | -$1.54M |
|
347
Eversource Energy
ES
$23.5B
| $38.4M | 0.06% |
930,950
-7,836
| -0.8% | -$323K |
|
|
XLNX
348
DELISTED
Xilinx Inc
XLNX
| $38.4M | 0.06% |
818,864
-10,132
| -1% | -$475K |
|
|
EGOV
349
DELISTED
NIC Inc
EGOV
| $38.3M | 0.06% |
1,659,148
+346,910
| +26% | +$8.02M |
|
350
Principal Financial Group
PFG
$17.9B
| $38.2M | 0.06% |
891,250
+675
| +0.1% | +$28.9K |
|