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 | |
|---|---|---|---|---|---|---|
501
Martin Marietta Materials
MLM
$37.5B
| $24.2M | 0.04% |
246,000
+27,300
| +12% | +$2.68M |
|
502
SL Green Realty
SLG
$4.4B
| $24.1M | 0.04% |
280,567
+8,161
| +3% | +$702K |
|
|
EV
503
DELISTED
Eaton Vance Corp.
EV
| $24.1M | 0.04% |
621,250
-56,780
| -8% | -$2.2M |
|
|
CSC
504
DELISTED
Computer Sciences
CSC
| $24.1M | 0.04% |
1,104,295
-116,336
| -10% | -$2.54M |
|
|
AOL
505
DELISTED
AOL INC COMMON STOCK
AOL
| $24M | 0.04% |
693,851
+86,648
| +14% | +$3M |
|
506
Hanesbrands
HBI
$2.27B
| $24M | 0.04% |
1,537,616
-209,104
| -12% | -$3.26M |
|
|
CRR
507
DELISTED
Carbo Ceramics Inc.
CRR
| $23.9M | 0.04% |
241,477
| – | – |
|
508
Sealed Air
SEE
$4.82B
| $23.9M | 0.04% |
880,156
-113,690
| -11% | -$3.09M |
|
|
TW
509
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $23.9M | 0.04% |
223,354
-29,703
| -12% | -$3.18M |
|
510
Church & Dwight Co
CHD
$23.3B
| $23.9M | 0.04% |
794,440
-9,200
| -1% | -$276K |
|
511
Ameren
AEE
$27.2B
| $23.8M | 0.04% |
682,419
-133,774
| -16% | -$4.66M |
|
|
ARG
512
DELISTED
AIRGAS INC
ARG
| $23.7M | 0.04% |
223,775
-17,488
| -7% | -$1.85M |
|
513
Reliance Steel & Aluminium
RS
$15.7B
| $23.6M | 0.04% |
322,360
+88,300
| +38% | +$6.47M |
|
514
Advance Auto Parts
AAP
$3.63B
| $23.6M | 0.04% |
285,660
-1,900
| -0.7% | -$157K |
|
515
Under Armour
UAA
$2.2B
| $23.6M | 0.04% |
1,196,231
+14,502
| +1% | +$286K |
|
516
D.R. Horton
DHI
$54.2B
| $23.5M | 0.04% |
1,210,298
+51,060
| +4% | +$992K |
|
517
Skyworks Solutions
SWKS
$11.2B
| $23.5M | 0.04% |
944,670
+55,700
| +6% | +$1.38M |
|
|
PCL
518
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $23.5M | 0.04% |
500,950
-300
| -0.1% | -$14K |
|
519
Equifax
EFX
$30.8B
| $23.3M | 0.04% |
389,801
-27,900
| -7% | -$1.67M |
|
|
WCG
520
DELISTED
Wellcare Health Plans, Inc.
WCG
| $23.2M | 0.04% |
333,000
+63,400
| +24% | +$4.42M |
|
521
Newell Brands
NWL
$2.68B
| $23.2M | 0.04% |
842,749
-239,100
| -22% | -$6.58M |
|
522
Commault Systems
CVLT
$7.96B
| $23.2M | 0.04% |
263,775
+92,200
| +54% | +$8.1M |
|
523
Kimco Realty
KIM
$15.4B
| $23.1M | 0.04% |
1,147,000
-81,000
| -7% | -$1.63M |
|
524
United Natural Foods
UNFI
$1.75B
| $23.1M | 0.04% |
343,350
+5,000
| +1% | +$336K |
|
525
Rayonier
RYN
$4.12B
| $23M | 0.04% |
582,291
+70,500
| +14% | +$2.79M |
|