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 | |
|---|---|---|---|---|---|---|
426
Bio-Techne
TECH
$8.23B
| $29.7M | 0.05% |
1,484,484
-4,000
| -0.3% | -$80.1K |
|
427
Travel + Leisure Co
TNL
$4.12B
| $29.6M | 0.05% |
1,075,024
-88,325
| -8% | -$2.43M |
|
428
Jacobs Solutions
J
$17.2B
| $29.6M | 0.05% |
614,043
+139,643
| +29% | +$6.72M |
|
|
DO
429
DELISTED
Diamond Offshore Drilling
DO
| $29.5M | 0.05% |
474,000
+240,200
| +103% | +$15M |
|
|
OCR
430
DELISTED
OMNICARE INC
OCR
| $29.5M | 0.05% |
531,330
+206,000
| +63% | +$11.4M |
|
431
Marriott International Class A Common Stock
MAR
$73B
| $29.5M | 0.05% |
700,609
-40,700
| -5% | -$1.71M |
|
432
CenterPoint Energy
CNP
$24.5B
| $29.2M | 0.05% |
1,218,679
-69,900
| -5% | -$1.68M |
|
433
Zoetis
ZTS
$67.9B
| $29.2M | 0.05% |
937,822
+600,766
| +178% | +$18.7M |
|
|
NYX
434
DELISTED
NYSE EURONEXT INC
NYX
| $29.1M | 0.05% |
693,700
-38,800
| -5% | -$1.63M |
|
435
Akamai
AKAM
$11.1B
| $28.9M | 0.05% |
559,545
-29,906
| -5% | -$1.55M |
|
436
Goodyear
GT
$2.41B
| $28.9M | 0.05% |
1,287,833
+605,505
| +89% | +$13.6M |
|
|
BRS
437
DELISTED
Bristow Group, Inc.
BRS
| $28.8M | 0.05% |
395,555
| – | – |
|
438
United Rentals
URI
$62.1B
| $28.7M | 0.05% |
493,002
+14,830
| +3% | +$864K |
|
439
C.H. Robinson
CHRW
$15.1B
| $28.7M | 0.05% |
481,300
-2,700
| -0.6% | -$161K |
|
440
Arrow Electronics
ARW
$6.53B
| $28.5M | 0.05% |
586,600
+147,300
| +34% | +$7.15M |
|
441
Oceaneering
OII
$2.47B
| $28.3M | 0.05% |
348,520
+36,200
| +12% | +$2.94M |
|
442
NVIDIA
NVDA
$4.18T
| $28.3M | 0.05% |
72,710,680
-8,252,000
| -10% | -$3.21M |
|
|
SPLS
443
DELISTED
Staples Inc
SPLS
| $28.3M | 0.05% |
1,929,065
-10,700
| -0.6% | -$157K |
|
444
Raymond James Financial
RJF
$34.1B
| $28.2M | 0.05% |
1,016,456
-339,600
| -25% | -$9.43M |
|
445
NiSource
NI
$18.8B
| $28.2M | 0.05% |
2,325,799
-10,435
| -0.4% | -$127K |
|
446
Keurig Dr Pepper
KDP
$39.7B
| $28.1M | 0.05% |
627,100
-4,050
| -0.6% | -$182K |
|
447
GameStop
GME
$10B
| $28M | 0.05% |
2,253,200
-488,000
| -18% | -$6.06M |
|
|
GAS
448
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $27.8M | 0.05% |
603,942
+258,500
| +75% | +$11.9M |
|
|
DNR
449
DELISTED
Denbury Resources, Inc.
DNR
| $27.7M | 0.05% |
1,504,322
+299,700
| +25% | +$5.52M |
|
|
IM
450
DELISTED
Ingram Micro
IM
| $27.5M | 0.05% |
1,193,686
+308,223
| +35% | +$7.1M |
|