New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
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
+$2.35B
(+4.1%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,027
New
155
Increased
570
Reduced
679
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 | |
|---|---|---|---|---|---|---|
|
NSR
351
DELISTED
Neustar Inc
NSR
| $38.1M | 0.06% |
769,047
+105,091
| +16% | +$5.2M |
|
352
PVH
PVH
$4.29B
| $38M | 0.06% |
320,294
+31,421
| +11% | +$3.73M |
|
353
TechnipFMC
FTI
$16.3B
| $38M | 0.06% |
921,446
-37,767
| -4% | -$1.56M |
|
354
Wynn Resorts
WYNN
$12.8B
| $38M | 0.06% |
240,200
-2,150
| -0.9% | -$340K |
|
355
Paychex
PAYX
$49.4B
| $37.9M | 0.06% |
932,796
-38,900
| -4% | -$1.58M |
|
356
Lincoln National
LNC
$8.19B
| $37.9M | 0.06% |
901,971
-180,700
| -17% | -$7.59M |
|
357
Western Union
WU
$2.82B
| $37.7M | 0.06% |
2,017,951
+207,255
| +11% | +$3.87M |
|
358
TEGNA Inc
TGNA
$3.41B
| $37.6M | 0.06% |
2,684,204
+96,428
| +4% | +$1.35M |
|
359
Hexcel
HXL
$5.1B
| $37.1M | 0.06% |
957,200
+291,300
| +44% | +$11.3M |
|
360
Polaris
PII
$3.26B
| $36.6M | 0.06% |
283,509
-18,420
| -6% | -$2.38M |
|
|
FLIR
361
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $36.6M | 0.06% |
1,166,074
-62,600
| -5% | -$1.97M |
|
|
362
iShares MSCI Germany ETF
EWG
$2.51B
| $36.5M | 0.06% |
+1,314,195
| New | +$36.5M |
|
363
Wabtec
WAB
$33.1B
| $36.5M | 0.06% |
580,618
+113,200
| +24% | +$7.12M |
|
|
SRCL
364
DELISTED
Stericycle Inc
SRCL
| $36.5M | 0.06% |
316,038
+12,610
| +4% | +$1.46M |
|
365
Conagra Brands
CAG
$9.07B
| $36.3M | 0.06% |
1,536,070
-182,727
| -11% | -$4.31M |
|
366
LKQ Corp
LKQ
$8.31B
| $36.2M | 0.06% |
1,135,340
+99,700
| +10% | +$3.18M |
|
367
Lam Research
LRCX
$127B
| $35.9M | 0.06% |
7,015,580
+973,950
| +16% | +$4.99M |
|
|
GMCR
368
DELISTED
KEURIG GREEN MTN INC
GMCR
| $35.8M | 0.06% |
475,252
-94,200
| -17% | -$7.1M |
|
369
Flowserve
FLS
$7.13B
| $35.8M | 0.06% |
573,500
+118,250
| +26% | +$7.38M |
|
370
Xerox
XRX
$488M
| $35.7M | 0.06% |
1,316,569
-80,151
| -6% | -$2.17M |
|
371
Global Payments
GPN
$21.2B
| $35.5M | 0.06% |
1,389,836
-82,100
| -6% | -$2.1M |
|
372
DaVita
DVA
$9.69B
| $35.5M | 0.06% |
623,260
-36,550
| -6% | -$2.08M |
|
373
American Financial Group
AFG
$11.6B
| $35.4M | 0.06% |
655,210
+122,300
| +23% | +$6.61M |
|
|
LLTC
374
DELISTED
Linear Technology Corp
LLTC
| $35M | 0.06% |
883,319
+164,082
| +23% | +$6.51M |
|
375
Affiliated Managers Group
AMG
$6.62B
| $35M | 0.06% |
191,664
-3,425
| -2% | -$626K |
|