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 | |
|---|---|---|---|---|---|---|
|
LNKD
601
DELISTED
LinkedIn Corporation
LNKD
| $18.9M | 0.03% |
76,925
+28,925
| +60% | +$7.12M |
|
|
CSH
602
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $18.8M | 0.03% |
914,876
-18,514
| -2% | -$380K |
|
603
Fossil Group
FOSL
$165M
| $18.8M | 0.03% |
161,567
-2,350
| -1% | -$273K |
|
604
Expedia Group
EXPE
$26.6B
| $18.7M | 0.03% |
360,480
-113,200
| -24% | -$5.86M |
|
605
NCR Voyix
VYX
$1.84B
| $18.5M | 0.03% |
759,753
-7,009
| -0.9% | -$170K |
|
606
UGI
UGI
$7.43B
| $18.4M | 0.03% |
704,171
+7,175
| +1% | +$187K |
|
607
Crown Holdings
CCK
$11B
| $18.3M | 0.03% |
433,389
+73,234
| +20% | +$3.1M |
|
608
Factset
FDS
$14B
| $18.3M | 0.03% |
167,779
-32,563
| -16% | -$3.55M |
|
|
WGL
609
DELISTED
Wgl Holdings
WGL
| $18.3M | 0.03% |
428,049
+5,851
| +1% | +$250K |
|
610
Prosperity Bancshares
PB
$6.46B
| $18.2M | 0.03% |
294,755
+163,260
| +124% | +$10.1M |
|
|
NXGN
611
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $18.2M | 0.03% |
836,862
| – | – |
|
612
Cooper Companies
COO
$13.5B
| $18.2M | 0.03% |
560,756
-25,640
| -4% | -$831K |
|
613
Moog
MOG.A
$6.17B
| $18.1M | 0.03% |
308,232
| – | – |
|
614
SBA Communications
SBAC
$21.2B
| $18.1M | 0.03% |
224,695
-800
| -0.4% | -$64.4K |
|
615
Helios Technologies
HLIO
$1.84B
| $18M | 0.03% |
496,905
| – | – |
|
|
CYT
616
DELISTED
CYTEC INDS INC
CYT
| $18M | 0.03% |
442,042
+96,756
| +28% | +$3.94M |
|
617
Carter's
CRI
$1.05B
| $17.9M | 0.03% |
235,880
+91,800
| +64% | +$6.97M |
|
618
Tidewater
TDW
$2.86B
| $17.9M | 0.03% |
9,358
+1,597
| +21% | +$3.05M |
|
619
Darden Restaurants
DRI
$24.5B
| $17.9M | 0.03% |
431,888
-3,804
| -0.9% | -$157K |
|
620
SPX Corp
SPXC
$9.28B
| $17.9M | 0.03% |
837,480
+262,642
| +46% | +$5.6M |
|
621
Terex
TEX
$3.47B
| $17.8M | 0.03% |
531,168
-1,500
| -0.3% | -$50.4K |
|
622
Camden Property Trust
CPT
$11.9B
| $17.8M | 0.03% |
289,445
-20,400
| -7% | -$1.25M |
|
|
HAR
623
DELISTED
Harman International Industries
HAR
| $17.7M | 0.03% |
266,503
+5,887
| +2% | +$390K |
|
|
VIVO
624
DELISTED
Meridian Bioscience Inc
VIVO
| $17.6M | 0.03% |
745,915
| – | – |
|
|
RAX
625
DELISTED
Rackspace Hosting Inc
RAX
| $17.6M | 0.03% |
334,104
-700
| -0.2% | -$36.9K |
|