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 | |
|---|---|---|---|---|---|---|
|
MDAS
401
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $31.7M | 0.05% |
1,246,488
+44,898
| +4% | +$1.14M |
|
402
Southwest Airlines
LUV
$16.3B
| $31.7M | 0.05% |
2,175,307
-169,000
| -7% | -$2.46M |
|
|
403
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $31.5M | 0.05% |
+657,385
| New | +$31.5M |
|
404
EnerSys
ENS
$3.86B
| $31.5M | 0.05% |
519,406
+3,619
| +0.7% | +$219K |
|
405
America Movil
AMX
$58.8B
| $31.4M | 0.05% |
1,583,840
+635,140
| +67% | +$12.6M |
|
|
MEAS
406
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $31.3M | 0.05% |
577,909
| – | – |
|
|
RKT
407
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $31.3M | 0.05% |
617,236
+10,100
| +2% | +$511K |
|
408
News Corp Class A
NWSA
$16.5B
| $31.2M | 0.05% |
1,945,661
+1,821,586
| +1,468% | +$29.3M |
|
409
Manhattan Associates
MANH
$12.7B
| $31.2M | 0.05% |
1,309,016
+42,400
| +3% | +$1.01M |
|
|
WDR
410
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $31M | 0.05% |
602,083
+146,240
| +32% | +$7.53M |
|
411
Brown-Forman Class B
BF.B
$13.3B
| $31M | 0.05% |
1,421,269
-21,562
| -1% | -$470K |
|
|
HSP
412
DELISTED
HOSPIRA INC
HSP
| $30.9M | 0.05% |
788,506
+41,500
| +6% | +$1.63M |
|
413
Centene
CNC
$14.1B
| $30.9M | 0.05% |
1,931,596
+371,000
| +24% | +$5.93M |
|
|
XL
414
DELISTED
XL Group Ltd.
XL
| $30.9M | 0.05% |
1,000,976
-58,551
| -6% | -$1.8M |
|
|
SIAL
415
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $30.6M | 0.05% |
359,156
-1,900
| -0.5% | -$162K |
|
416
Ralph Lauren
RL
$19.4B
| $30.6M | 0.05% |
185,600
-6,963
| -4% | -$1.15M |
|
417
Mohawk Industries
MHK
$8.41B
| $30.5M | 0.05% |
234,405
-11,525
| -5% | -$1.5M |
|
418
Reinsurance Group of America
RGA
$13.1B
| $30.3M | 0.05% |
451,675
-77,900
| -15% | -$5.22M |
|
|
COL
419
DELISTED
Rockwell Collins
COL
| $30.2M | 0.05% |
444,638
-23,893
| -5% | -$1.62M |
|
|
PLL
420
DELISTED
PALL CORP
PLL
| $30.2M | 0.05% |
391,382
-7,900
| -2% | -$609K |
|
421
PROS Holdings
PRO
$727M
| $30.1M | 0.05% |
880,340
+31,825
| +4% | +$1.09M |
|
422
Teledyne Technologies
TDY
$25.6B
| $30M | 0.05% |
352,912
+32,300
| +10% | +$2.74M |
|
423
Coca-Cola Europacific Partners
CCEP
$39.7B
| $29.9M | 0.05% |
743,951
-72,939
| -9% | -$2.93M |
|
424
ACI Worldwide
ACIW
$5.12B
| $29.8M | 0.05% |
1,655,502
+16,500
| +1% | +$297K |
|
425
Pediatrix Medical
MD
$1.48B
| $29.8M | 0.05% |
593,294
-13,400
| -2% | -$673K |
|