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 | |
|---|---|---|---|---|---|---|
651
National Fuel Gas
NFG
$7.82B
| $16.6M | 0.03% |
241,990
-31,200
| -11% | -$2.15M |
|
652
Synopsys
SNPS
$111B
| $16.6M | 0.03% |
441,026
+3,000
| +0.7% | +$113K |
|
653
AAR Corp
AIR
$2.71B
| $16.5M | 0.03% |
603,810
+284,800
| +89% | +$7.78M |
|
654
Omega Healthcare
OHI
$12.7B
| $16.5M | 0.03% |
550,859
+42,521
| +8% | +$1.27M |
|
655
Alliant Energy
LNT
$16.6B
| $16.4M | 0.03% |
663,862
-3,000
| -0.4% | -$74.3K |
|
|
APOL
656
DELISTED
Apollo Education Group Inc Class A
APOL
| $16.4M | 0.03% |
789,307
+173,700
| +28% | +$3.61M |
|
|
AWH
657
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $16.4M | 0.03% |
495,126
+216,390
| +78% | +$7.17M |
|
658
Tesla
TSLA
$1.13T
| $16.4M | 0.03% |
1,272,000
-660,750
| -34% | -$8.52M |
|
|
DST
659
DELISTED
DST Systems Inc.
DST
| $16.4M | 0.03% |
434,080
-5,400
| -1% | -$204K |
|
660
Pultegroup
PHM
$27.7B
| $16.4M | 0.03% |
991,033
-14,600
| -1% | -$241K |
|
661
Fidelity National Financial
FNF
$16.5B
| $16.3M | 0.03% |
1,071,414
-188,575
| -15% | -$2.86M |
|
|
JOY
662
DELISTED
Joy Global Inc
JOY
| $16.2M | 0.03% |
317,750
-32,335
| -9% | -$1.65M |
|
|
DFT
663
DELISTED
DuPont Fabros Technology Inc.
DFT
| $16.2M | 0.03% |
627,175
+37,700
| +6% | +$972K |
|
|
BRCD
664
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $16.2M | 0.03% |
2,006,250
+41,600
| +2% | +$335K |
|
665
Hasbro
HAS
$11.2B
| $16.1M | 0.03% |
342,566
| – | – |
|
666
Lincoln Electric
LECO
$13.5B
| $16.1M | 0.03% |
242,100
-2,700
| -1% | -$180K |
|
667
Littelfuse
LFUS
$6.51B
| $16.1M | 0.03% |
206,154
+1,300
| +0.6% | +$102K |
|
668
Primerica
PRI
$8.85B
| $16M | 0.03% |
397,500
+6,500
| +2% | +$262K |
|
669
Clean Harbors
CLH
$12.7B
| $16M | 0.03% |
273,064
+23,520
| +9% | +$1.38M |
|
|
MCRS
670
DELISTED
MICROS SYSTEMS INC
MCRS
| $16M | 0.03% |
319,957
+550
| +0.2% | +$27.5K |
|
671
ScottsMiracle-Gro
SMG
$3.64B
| $16M | 0.03% |
290,250
| – | – |
|
672
Waste Connections
WCN
$46.1B
| $15.9M | 0.03% |
525,836
-26,250
| -5% | -$795K |
|
|
HSH
673
DELISTED
HILLSHIRE BRANDS CO
HSH
| $15.8M | 0.03% |
515,465
-60
| -0% | -$1.84K |
|
674
Thor Industries
THO
$5.94B
| $15.8M | 0.03% |
272,747
-13,456
| -5% | -$781K |
|
675
Arthur J. Gallagher & Co
AJG
$76.7B
| $15.8M | 0.03% |
361,529
+2,700
| +0.8% | +$118K |
|