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 | |
|---|---|---|---|---|---|---|
|
EGN
626
DELISTED
Energen
EGN
| $17.5M | 0.03% |
229,054
+26,694
| +13% | +$2.04M |
|
627
Pitney Bowes
PBI
$2.11B
| $17.5M | 0.03% |
960,393
+60,149
| +7% | +$1.09M |
|
628
Gartner
IT
$18.6B
| $17.4M | 0.03% |
290,473
+3,300
| +1% | +$198K |
|
629
T-Mobile US
TMUS
$284B
| $17.4M | 0.03% |
668,684
+556,134
| +494% | +$14.4M |
|
630
ATI
ATI
$10.7B
| $17.4M | 0.03% |
568,660
+134,680
| +31% | +$4.11M |
|
631
Cinemark Holdings
CNK
$2.98B
| $17.3M | 0.03% |
545,456
-43,000
| -7% | -$1.36M |
|
632
POSCO
PKX
$15.5B
| $17.3M | 0.03% |
234,746
+6,390
| +3% | +$471K |
|
633
Lennar Class A
LEN
$36.7B
| $17.3M | 0.03% |
512,779
| – | – |
|
|
BIG
634
DELISTED
Big Lots, Inc.
BIG
| $17.2M | 0.03% |
463,183
-800
| -0.2% | -$29.7K |
|
635
SEI Investments
SEIC
$10.8B
| $17.1M | 0.03% |
553,720
+158,500
| +40% | +$4.9M |
|
|
CIT
636
DELISTED
CIT Group Inc.
CIT
| $17.1M | 0.03% |
350,795
+346,995
| +9,131% | +$16.9M |
|
|
SJI
637
DELISTED
South Jersey Industries, Inc.
SJI
| $17.1M | 0.03% |
583,878
+3,400
| +0.6% | +$99.6K |
|
638
Chord Energy
CHRD
$5.92B
| $17.1M | 0.03% |
347,984
+57,627
| +20% | +$2.83M |
|
639
Extra Space Storage
EXR
$31.3B
| $17.1M | 0.03% |
373,292
+30,772
| +9% | +$1.41M |
|
640
Geospace Technologies
GEOS
$231M
| $17.1M | 0.03% |
202,380
+12,300
| +6% | +$1.04M |
|
|
BID
641
DELISTED
Sotheby's
BID
| $17.1M | 0.03% |
347,263
+6,500
| +2% | +$319K |
|
642
Brunswick
BC
$4.35B
| $17M | 0.03% |
425,760
-22,750
| -5% | -$908K |
|
643
UDR
UDR
$13B
| $17M | 0.03% |
715,311
+5,100
| +0.7% | +$121K |
|
|
HUB.B
644
DELISTED
HUBBELL INC CL-B
HUB.B
| $16.9M | 0.03% |
161,725
-4,200
| -3% | -$440K |
|
645
Trustmark
TRMK
$2.43B
| $16.9M | 0.03% |
659,128
-21,560
| -3% | -$552K |
|
646
IAC Inc
IAC
$2.98B
| $16.8M | 0.03% |
1,724,499
+119,042
| +7% | +$1.16M |
|
647
Hormel Foods
HRL
$14.1B
| $16.8M | 0.03% |
799,800
| – | – |
|
648
Jabil
JBL
$22.5B
| $16.8M | 0.03% |
773,124
-126,400
| -14% | -$2.74M |
|
649
Herc Holdings
HRI
$4.6B
| $16.7M | 0.03% |
251,513
+8,762
| +4% | +$583K |
|
|
QCOR
650
DELISTED
QUESTCOR PHARMA INC
QCOR
| $16.7M | 0.03% |
287,100
+26,000
| +10% | +$1.51M |
|