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 | |
|---|---|---|---|---|---|---|
|
KSU
376
DELISTED
Kansas City Southern
KSU
| $35M | 0.06% |
319,875
+5,050
| +2% | +$552K |
|
377
Timken Company
TKR
$5.39B
| $34.9M | 0.06% |
806,654
-25,679
| -3% | -$1.11M |
|
|
TIF
378
DELISTED
Tiffany & Co.
TIF
| $34.5M | 0.06% |
450,176
-9,791
| -2% | -$750K |
|
379
DTE Energy
DTE
$28.3B
| $34.4M | 0.06% |
612,012
-45,707
| -7% | -$2.57M |
|
|
ALTR
380
DELISTED
ALTERA CORP
ALTR
| $34.3M | 0.06% |
923,449
-48,600
| -5% | -$1.81M |
|
381
Jones Lang LaSalle
JLL
$14.6B
| $34.3M | 0.06% |
393,061
-76,888
| -16% | -$6.71M |
|
382
The Mosaic Company
MOS
$10.4B
| $34.3M | 0.06% |
797,200
-33,000
| -4% | -$1.42M |
|
383
KLA
KLAC
$115B
| $34.1M | 0.06% |
561,178
+41,825
| +8% | +$2.55M |
|
384
United Therapeutics
UTHR
$17.2B
| $34.1M | 0.06% |
433,002
-55,726
| -11% | -$4.39M |
|
385
Alcoa
AA
$8.1B
| $34.1M | 0.06% |
1,746,968
+466,209
| +36% | +$9.1M |
|
386
Xylem
XYL
$34.5B
| $33.8M | 0.06% |
1,210,883
+121,700
| +11% | +$3.4M |
|
387
Kohl's
KSS
$1.84B
| $33.5M | 0.06% |
647,743
+16,836
| +3% | +$871K |
|
388
Globe Life
GL
$11.5B
| $33.2M | 0.06% |
688,038
-31,992
| -4% | -$1.54M |
|
389
Expeditors International
EXPD
$16.5B
| $33.2M | 0.06% |
752,951
+79,550
| +12% | +$3.5M |
|
|
RDC
390
DELISTED
Rowan Companies Plc
RDC
| $33.2M | 0.06% |
903,433
-3,200
| -0.4% | -$118K |
|
391
Neogen
NEOG
$1.25B
| $32.7M | 0.06% |
2,156,428
| – | – |
|
392
Perrigo
PRGO
$3.2B
| $32.7M | 0.06% |
264,814
| – | – |
|
|
VAL
393
DELISTED
Valspar
VAL
| $32.4M | 0.05% |
511,045
-50,845
| -9% | -$3.23M |
|
394
Blackbaud
BLKB
$3.22B
| $32.4M | 0.05% |
829,907
-165,852
| -17% | -$6.47M |
|
395
Ametek
AME
$43.4B
| $32.2M | 0.05% |
700,682
-1,800
| -0.3% | -$82.8K |
|
396
CNX Resources
CNX
$4.16B
| $32.2M | 0.05% |
1,149,060
+3,732
| +0.3% | +$105K |
|
397
Clorox
CLX
$15.2B
| $32M | 0.05% |
391,747
-12,262
| -3% | -$1M |
|
398
Huntington Bancshares
HBAN
$26.1B
| $32M | 0.05% |
3,870,398
-499,600
| -11% | -$4.13M |
|
399
Bread Financial
BFH
$3.12B
| $32M | 0.05% |
189,400
-1,879
| -1% | -$317K |
|
400
CarMax
KMX
$9.15B
| $31.8M | 0.05% |
656,600
-30,000
| -4% | -$1.45M |
|