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 | |
|---|---|---|---|---|---|---|
|
BRSL
551
Brightstar Lottery PLC
BRSL
$3.18B
| $21.4M | 0.04% |
1,131,936
-94,149
| -8% | -$1.78M |
|
552
Pinnacle West Capital
PNW
$10.6B
| $21.4M | 0.04% |
390,961
+51,000
| +15% | +$2.79M |
|
|
ETFC
553
DELISTED
E*Trade Financial Corporation
ETFC
| $21.4M | 0.04% |
1,295,369
+398,910
| +44% | +$6.58M |
|
|
SLXP
554
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $21.4M | 0.04% |
319,343
+27,221
| +9% | +$1.82M |
|
555
Valmont Industries
VMI
$7.46B
| $21.3M | 0.04% |
153,408
+9,125
| +6% | +$1.27M |
|
556
Dentsply Sirona
XRAY
$2.92B
| $21.3M | 0.04% |
490,090
-36,678
| -7% | -$1.59M |
|
557
H&R Block
HRB
$6.85B
| $21.2M | 0.04% |
796,170
-12,600
| -2% | -$336K |
|
558
Mettler-Toledo International
MTD
$26.9B
| $21.2M | 0.04% |
88,300
| – | – |
|
|
SNI
559
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $21.1M | 0.04% |
270,521
-5,000
| -2% | -$391K |
|
560
Universal Health Services
UHS
$12.1B
| $21M | 0.04% |
280,450
-22,932
| -8% | -$1.72M |
|
561
Signet Jewelers
SIG
$3.85B
| $21M | 0.04% |
293,300
-1,200
| -0.4% | -$86K |
|
562
Comerica
CMA
$8.85B
| $21M | 0.04% |
534,346
-43,800
| -8% | -$1.72M |
|
563
LPL Financial
LPLA
$26.6B
| $21M | 0.04% |
547,146
+230,908
| +73% | +$8.85M |
|
564
Lear
LEA
$5.91B
| $20.9M | 0.04% |
291,585
+165,985
| +132% | +$11.9M |
|
565
Santander
BSBR
$40.6B
| $20.8M | 0.04% |
3,131,330
+866,520
| +38% | +$5.77M |
|
|
ATW
566
DELISTED
Atwood Oceanics
ATW
| $20.8M | 0.04% |
377,618
+7,691
| +2% | +$423K |
|
567
Cincinnati Financial
CINF
$24B
| $20.7M | 0.03% |
439,885
| – | – |
|
|
AFSI
568
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $20.6M | 0.03% |
1,057,250
-2
| -0% | -$39 |
|
569
GATX Corp
GATX
$5.97B
| $20.6M | 0.03% |
432,952
+4,900
| +1% | +$233K |
|
570
Synovus
SNV
$7.15B
| $20.5M | 0.03% |
885,900
+388,877
| +78% | +$8.98M |
|
|
FRC
571
DELISTED
First Republic Bank
FRC
| $20.4M | 0.03% |
438,396
+102,070
| +30% | +$4.76M |
|
|
JAH
572
DELISTED
JARDEN CORPORATION
JAH
| $20.4M | 0.03% |
632,310
-247,002
| -28% | -$7.97M |
|
573
OGE Energy
OGE
$8.89B
| $20.4M | 0.03% |
564,540
+4,900
| +0.9% | +$177K |
|
574
Acuity Brands
AYI
$10.4B
| $20.4M | 0.03% |
221,221
+78,491
| +55% | +$7.22M |
|
|
Y
575
DELISTED
Alleghany Corporation
Y
| $20.3M | 0.03% |
49,481
-1,100
| -2% | -$451K |
|