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 | |
|---|---|---|---|---|---|---|
676
Hologic
HOLX
$14.8B
| $15.8M | 0.03% |
763,383
-3,500
| -0.5% | -$72.3K |
|
677
Diodes
DIOD
$2.46B
| $15.8M | 0.03% |
643,358
| – | – |
|
678
Revvity
RVTY
$10.1B
| $15.8M | 0.03% |
417,244
+77,515
| +23% | +$2.93M |
|
|
NLSN
679
DELISTED
Nielsen Holdings plc
NLSN
| $15.7M | 0.03% |
432,000
+429,200
| +15,329% | +$15.6M |
|
680
lululemon athletica
LULU
$19.9B
| $15.7M | 0.03% |
214,831
+107,731
| +101% | +$7.87M |
|
|
MOLX
681
DELISTED
MOLEX INC
MOLX
| $15.7M | 0.03% |
407,621
-8,900
| -2% | -$343K |
|
|
QEP
682
DELISTED
QEP RESOURCES, INC.
QEP
| $15.7M | 0.03% |
565,946
-55,800
| -9% | -$1.55M |
|
683
Avery Dennison
AVY
$13.1B
| $15.6M | 0.03% |
358,933
-105,400
| -23% | -$4.59M |
|
|
AAN.A
684
DELISTED
AARON'S INC CL-A
AAN.A
| $15.6M | 0.03% |
563,824
+9,700
| +2% | +$269K |
|
685
Idexx Laboratories
IDXX
$51.4B
| $15.6M | 0.03% |
313,410
| – | – |
|
686
Huntington Ingalls Industries
HII
$10.6B
| $15.6M | 0.03% |
230,873
+88,300
| +62% | +$5.95M |
|
687
Hope Bancorp
HOPE
$1.43B
| $15.5M | 0.03% |
1,127,066
+138,433
| +14% | +$1.9M |
|
688
Williams-Sonoma
WSM
$24.7B
| $15.5M | 0.03% |
551,754
-4,000
| -0.7% | -$112K |
|
689
Community Health Systems
CYH
$409M
| $15.5M | 0.03% |
450,967
+10,043
| +2% | +$344K |
|
|
BTU
690
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $15.4M | 0.03% |
59,667
+7,100
| +14% | +$1.84M |
|
691
Charter Communications
CHTR
$35.7B
| $15.4M | 0.03% |
114,425
+1,150
| +1% | +$155K |
|
|
NFX
692
DELISTED
Newfield Exploration
NFX
| $15.3M | 0.03% |
560,150
-222,471
| -28% | -$6.09M |
|
693
Meritage Homes
MTH
$5.89B
| $15.3M | 0.03% |
712,256
+41,214
| +6% | +$885K |
|
694
RPM International
RPM
$16.2B
| $15.3M | 0.03% |
422,042
+977
| +0.2% | +$35.4K |
|
695
Silgan Holdings
SLGN
$4.83B
| $15.3M | 0.03% |
649,388
-62,800
| -9% | -$1.48M |
|
696
Dick's Sporting Goods
DKS
$17.7B
| $15.2M | 0.03% |
285,400
-1,400
| -0.5% | -$74.7K |
|
697
Iron Mountain
IRM
$27.2B
| $15.2M | 0.03% |
609,704
+38,162
| +7% | +$953K |
|
|
TCO
698
DELISTED
Taubman Centers Inc.
TCO
| $15.1M | 0.03% |
224,102
+2,400
| +1% | +$162K |
|
|
RAD
699
DELISTED
Rite Aid Corporation
RAD
| $15.1M | 0.03% |
158,409
+24,195
| +18% | +$2.3M |
|
700
MDU Resources
MDU
$3.31B
| $15M | 0.03% |
1,412,577
+18,409
| +1% | +$196K |
|