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 | |
|---|---|---|---|---|---|---|
|
INVX
701
Innovex International, Inc.
INVX
$1.16B
| $14.9M | 0.03% |
129,790
+28,100
| +28% | +$3.22M |
|
|
DRC
702
DELISTED
DRESSER-RAND GROUP INC
DRC
| $14.8M | 0.03% |
237,700
+21,700
| +10% | +$1.35M |
|
703
Kirby Corp
KEX
$4.97B
| $14.8M | 0.02% |
170,680
+8,700
| +5% | +$753K |
|
704
Marvell Technology
MRVL
$54.6B
| $14.8M | 0.02% |
1,283,700
+473,500
| +58% | +$5.45M |
|
|
CKP
705
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $14.7M | 0.02% |
880,911
+92,789
| +12% | +$1.55M |
|
706
Generac Holdings
GNRC
$10.6B
| $14.7M | 0.02% |
344,866
+167,391
| +94% | +$7.14M |
|
|
ENDP
707
DELISTED
Endo International plc
ENDP
| $14.6M | 0.02% |
321,900
-143,993
| -31% | -$6.54M |
|
708
W.R. Berkley
WRB
$27.3B
| $14.6M | 0.02% |
1,146,191
+98,550
| +9% | +$1.25M |
|
709
Trinity Industries
TRN
$2.31B
| $14.5M | 0.02% |
886,196
-143,275
| -14% | -$2.34M |
|
710
Teradyne
TER
$19.1B
| $14.5M | 0.02% |
875,323
+185,425
| +27% | +$3.06M |
|
711
Eagle Materials
EXP
$7.86B
| $14.4M | 0.02% |
199,015
+46,862
| +31% | +$3.4M |
|
|
SPN
712
DELISTED
Superior Energy Services, Inc.
SPN
| $14.4M | 0.02% |
576,547
-144,369
| -20% | -$3.62M |
|
713
MSC Industrial Direct
MSM
$5.14B
| $14.4M | 0.02% |
177,405
-3,300
| -2% | -$268K |
|
714
Zions Bancorporation
ZION
$8.34B
| $14.4M | 0.02% |
525,229
| – | – |
|
715
AMC Networks
AMCX
$328M
| $14.4M | 0.02% |
209,774
+2,800
| +1% | +$192K |
|
|
PAY
716
DELISTED
Verifone Systems Inc
PAY
| $14.4M | 0.02% |
627,913
+328,650
| +110% | +$7.51M |
|
717
Viavi Solutions
VIAV
$2.6B
| $14.3M | 0.02% |
1,711,817
+497,874
| +41% | +$4.17M |
|
718
Tenet Healthcare
THC
$17.3B
| $14.3M | 0.02% |
347,422
-34,750
| -9% | -$1.43M |
|
719
United Airlines
UAL
$34.5B
| $14.2M | 0.02% |
461,400
-13,150
| -3% | -$404K |
|
|
CAVM
720
DELISTED
Cavium, Inc.
CAVM
| $14.1M | 0.02% |
343,240
+211,210
| +160% | +$8.7M |
|
721
Atmos Energy
ATO
$26.7B
| $14.1M | 0.02% |
331,995
-220,727
| -40% | -$9.4M |
|
|
FTR
722
DELISTED
Frontier Communications Corp.
FTR
| $14.1M | 0.02% |
225,775
+30,194
| +15% | +$1.89M |
|
723
Itron
ITRI
$5.51B
| $14.1M | 0.02% |
329,626
-15,050
| -4% | -$645K |
|
724
Flex
FLEX
$20.8B
| $14.1M | 0.02% |
2,060,685
+524,696
| +34% | +$3.59M |
|
725
3D Systems Corporation
DDD
$272M
| $14.1M | 0.02% |
260,950
+4,700
| +2% | +$254K |
|