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 | |
|---|---|---|---|---|---|---|
576
Donaldson
DCI
$9.44B
| $20.2M | 0.03% |
529,152
-44,950
| -8% | -$1.71M |
|
|
INFA
577
DELISTED
INFORMATICA CORP
INFA
| $20.2M | 0.03% |
517,712
+192,300
| +59% | +$7.49M |
|
578
Foot Locker
FL
$2.29B
| $20.2M | 0.03% |
594,150
+49,900
| +9% | +$1.69M |
|
579
Cintas
CTAS
$82.4B
| $20.2M | 0.03% |
1,574,628
+207,980
| +15% | +$2.66M |
|
580
Vulcan Materials
VMC
$39B
| $20.2M | 0.03% |
388,991
| – | – |
|
581
International Flavors & Fragrances
IFF
$16.9B
| $20.1M | 0.03% |
244,820
-2,100
| -0.9% | -$173K |
|
|
FMER
582
DELISTED
FIRSTMERIT CORP
FMER
| $20.1M | 0.03% |
926,097
+215,955
| +30% | +$4.69M |
|
|
ROSE
583
DELISTED
ROSETTA RESOURCES INC
ROSE
| $20.1M | 0.03% |
369,189
+111,289
| +43% | +$6.06M |
|
584
L3Harris
LHX
$51B
| $20M | 0.03% |
337,200
-3,500
| -1% | -$208K |
|
|
AEL
585
DELISTED
American Equity Investment Life Holding Company
AEL
| $20M | 0.03% |
941,427
+224,483
| +31% | +$4.76M |
|
586
BP
BP
$87.4B
| $19.9M | 0.03% |
578,924
| – | – |
|
587
Quanta Services
PWR
$55.5B
| $19.8M | 0.03% |
721,107
-65,941
| -8% | -$1.81M |
|
588
PRA Group
PRAA
$671M
| $19.7M | 0.03% |
329,400
+113,700
| +53% | +$6.82M |
|
589
TIM SA
TIMB
$10.3B
| $19.7M | 0.03% |
835,676
| – | – |
|
|
FNFG
590
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $19.7M | 0.03% |
1,898,094
+80,475
| +4% | +$835K |
|
|
SCG
591
DELISTED
Scana
SCG
| $19.6M | 0.03% |
425,300
-1,800
| -0.4% | -$82.9K |
|
592
Ulta Beauty
ULTA
$23.1B
| $19.5M | 0.03% |
163,320
-12,980
| -7% | -$1.55M |
|
593
Essex Property Trust
ESS
$17.3B
| $19.5M | 0.03% |
131,950
-700
| -0.5% | -$103K |
|
594
Cboe Global Markets
CBOE
$24.3B
| $19.4M | 0.03% |
429,900
-93,150
| -18% | -$4.21M |
|
|
TUP
595
DELISTED
Tupperware Brands Corporation
TUP
| $19.2M | 0.03% |
222,279
-1,400
| -0.6% | -$121K |
|
|
FLG
596
Flagstar Financial, Inc.
FLG
$5.39B
| $19.1M | 0.03% |
420,406
| – | – |
|
597
East-West Bancorp
EWBC
$14.8B
| $19M | 0.03% |
596,181
-11,311
| -2% | -$361K |
|
598
Federal Realty Investment Trust
FRT
$8.86B
| $19M | 0.03% |
187,750
+2,850
| +2% | +$289K |
|
|
TSS
599
DELISTED
Total System Services, Inc.
TSS
| $19M | 0.03% |
646,132
+121,129
| +23% | +$3.56M |
|
600
JB Hunt Transport Services
JBHT
$13.9B
| $19M | 0.03% |
260,080
-1,200
| -0.5% | -$87.5K |
|