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 | |
|---|---|---|---|---|---|---|
|
BEAV
526
DELISTED
B/E Aerospace Inc
BEAV
| $23M | 0.04% |
430,553
+12,788
| +3% | +$684K |
|
527
Energy Select Sector SPDR Fund
XLE
$26.7B
| $23M | 0.04% |
+277,514
| New | +$23M |
|
528
Genworth Financial
GNW
$3.52B
| $22.9M | 0.04% |
1,792,590
+77,400
| +5% | +$990K |
|
529
Macerich
MAC
$4.74B
| $22.9M | 0.04% |
405,395
+3,400
| +0.8% | +$192K |
|
530
NETSCOUT
NTCT
$1.79B
| $22.8M | 0.04% |
891,222
| – | – |
|
531
Albemarle
ALB
$9.6B
| $22.5M | 0.04% |
358,070
+3,200
| +0.9% | +$201K |
|
532
Textron
TXT
$14.5B
| $22.5M | 0.04% |
815,674
-9,100
| -1% | -$251K |
|
|
FDO
533
DELISTED
FAMILY DOLLAR STORES
FDO
| $22.5M | 0.04% |
311,996
+22,510
| +8% | +$1.62M |
|
|
MWV
534
DELISTED
MEADWESTVACO CORP
MWV
| $22.5M | 0.04% |
585,088
+12,700
| +2% | +$487K |
|
535
Realty Income
O
$54.2B
| $22.3M | 0.04% |
579,480
+6,708
| +1% | +$258K |
|
536
VeriSign
VRSN
$26.2B
| $22.3M | 0.04% |
437,600
-34,100
| -7% | -$1.74M |
|
|
PCYC
537
DELISTED
PHARMACYCLICS INC
PCYC
| $22.1M | 0.04% |
159,950
-17,150
| -10% | -$2.37M |
|
|
NVE
538
DELISTED
NV ENERGY, INC
NVE
| $22.1M | 0.04% |
936,150
-247,600
| -21% | -$5.85M |
|
539
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $22M | 0.04% |
+475,503
| New | +$22M |
|
|
XLS
540
DELISTED
EXELIS INC COM STK
XLS
| $22M | 0.04% |
1,501,449
+844,029
| +128% | +$12.4M |
|
|
BYI
541
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $22M | 0.04% |
305,095
-35,280
| -10% | -$2.54M |
|
542
Ashland
ASH
$2.51B
| $21.9M | 0.04% |
485,056
+15,944
| +3% | +$721K |
|
|
ABAX
543
DELISTED
Abaxis Inc
ABAX
| $21.9M | 0.04% |
521,165
| – | – |
|
544
Franklin Electric
FELE
$4.34B
| $21.9M | 0.04% |
555,063
-7,129
| -1% | -$281K |
|
|
TRW
545
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $21.9M | 0.04% |
306,632
-23,043
| -7% | -$1.64M |
|
546
CMS Energy
CMS
$21.4B
| $21.7M | 0.04% |
825,885
+51,415
| +7% | +$1.35M |
|
547
Campbell Soup
CPB
$10.1B
| $21.7M | 0.04% |
532,959
-63,329
| -11% | -$2.58M |
|
|
FWLT
548
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $21.6M | 0.04% |
821,135
+71,645
| +10% | +$1.89M |
|
549
SM Energy
SM
$3.09B
| $21.6M | 0.04% |
279,837
-1,700
| -0.6% | -$131K |
|
|
ANDV
550
DELISTED
Andeavor
ANDV
| $21.4M | 0.04% |
487,700
-40,400
| -8% | -$1.78M |
|