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 | |
|---|---|---|---|---|---|---|
451
Trimble
TRMB
$19B
| $27.4M | 0.05% |
923,820
+122,700
| +15% | +$3.65M |
|
452
Constellation Brands
STZ
$26.4B
| $27.4M | 0.05% |
477,125
+19,725
| +4% | +$1.13M |
|
|
CVD
453
DELISTED
COVANCE INC.
CVD
| $27.3M | 0.05% |
315,675
-14,800
| -4% | -$1.28M |
|
454
McCormick & Company Non-Voting
MKC
$19.1B
| $27.2M | 0.05% |
840,700
-4,800
| -0.6% | -$155K |
|
455
Nabors Industries
NBR
$557M
| $27.1M | 0.05% |
33,725
+914
| +3% | +$734K |
|
456
Nu Skin
NUS
$584M
| $27.1M | 0.05% |
282,834
+78,080
| +38% | +$7.48M |
|
457
Unum
UNM
$12.3B
| $27M | 0.05% |
887,725
+80,100
| +10% | +$2.44M |
|
458
Oshkosh
OSK
$8.89B
| $26.9M | 0.05% |
549,590
-49,400
| -8% | -$2.42M |
|
459
Tractor Supply
TSCO
$31.9B
| $26.9M | 0.05% |
2,003,600
-54,200
| -3% | -$728K |
|
460
Assurant
AIZ
$10.7B
| $26.9M | 0.05% |
497,253
+85,500
| +21% | +$4.63M |
|
461
AGCO
AGCO
$8.19B
| $26.8M | 0.05% |
442,800
+2,600
| +0.6% | +$157K |
|
462
Microchip Technology
MCHP
$35.8B
| $26.7M | 0.05% |
1,327,144
+161,400
| +14% | +$3.25M |
|
463
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $26.5M | 0.04% |
651,142
+224,142
| +52% | +$9.14M |
|
464
Incyte
INCY
$16.8B
| $26.4M | 0.04% |
692,807
+122,800
| +22% | +$4.68M |
|
465
WEC Energy
WEC
$34.7B
| $26.4M | 0.04% |
653,040
-47,700
| -7% | -$1.93M |
|
466
Ball Corp
BALL
$13.8B
| $26.3M | 0.04% |
1,172,576
-304,980
| -21% | -$6.84M |
|
|
PETM
467
DELISTED
PETSMART INC
PETM
| $26.3M | 0.04% |
344,705
-59,251
| -15% | -$4.52M |
|
468
Core Laboratories
CLB
$579M
| $26.2M | 0.04% |
155,050
-6,050
| -4% | -$1.02M |
|
469
F5
FFIV
$17.9B
| $26.2M | 0.04% |
305,050
-5,900
| -2% | -$506K |
|
470
Equinix
EQIX
$75.7B
| $26.1M | 0.04% |
141,978
-23,700
| -14% | -$4.35M |
|
471
ResMed
RMD
$40.4B
| $26M | 0.04% |
492,418
+78,818
| +19% | +$4.16M |
|
472
ManpowerGroup
MAN
$1.93B
| $26M | 0.04% |
357,145
+17,000
| +5% | +$1.24M |
|
473
Molson Coors Class B
TAP
$10B
| $25.9M | 0.04% |
517,382
-52,400
| -9% | -$2.63M |
|
474
Technology Select Sector SPDR Fund
XLK
$83.5B
| $25.6M | 0.04% |
+799,929
| New | +$25.6M |
|
475
NRG Energy
NRG
$27.8B
| $25.6M | 0.04% |
936,000
-171,806
| -16% | -$4.7M |
|