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 | |
|---|---|---|---|---|---|---|
|
CCMP
726
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14M | 0.02% |
362,656
+45,933
| +15% | +$1.77M |
|
|
WPX
727
DELISTED
WPX Energy, Inc.
WPX
| $14M | 0.02% |
724,537
+126,500
| +21% | +$2.44M |
|
728
Toll Brothers
TOL
$14.2B
| $14M | 0.02% |
430,212
-185,200
| -30% | -$6.01M |
|
|
SUNE
729
DELISTED
SUNEDISON, INC COM
SUNE
| $13.9M | 0.02% |
1,748,230
-196,145
| -10% | -$1.56M |
|
|
SIVB
730
DELISTED
SVB Financial Group
SIVB
| $13.9M | 0.02% |
161,110
+35,360
| +28% | +$3.05M |
|
|
DRE
731
DELISTED
Duke Realty Corp.
DRE
| $13.9M | 0.02% |
897,400
-6,300
| -0.7% | -$97.3K |
|
732
Brown & Brown
BRO
$31.3B
| $13.8M | 0.02% |
861,816
+1,800
| +0.2% | +$28.9K |
|
733
Visteon
VC
$3.41B
| $13.8M | 0.02% |
182,638
-67,781
| -27% | -$5.13M |
|
734
Sonoco
SON
$4.56B
| $13.8M | 0.02% |
354,660
-7,289
| -2% | -$284K |
|
735
KBR
KBR
$6.4B
| $13.8M | 0.02% |
422,675
-4,100
| -1% | -$134K |
|
736
Live Nation Entertainment
LYV
$37.9B
| $13.7M | 0.02% |
739,045
+326,186
| +79% | +$6.05M |
|
|
LPT
737
DELISTED
Liberty Property Trust
LPT
| $13.6M | 0.02% |
383,250
+36,400
| +10% | +$1.3M |
|
|
KATE
738
DELISTED
Kate Spade & Company
KATE
| $13.6M | 0.02% |
542,600
-100,850
| -16% | -$2.53M |
|
|
COHR
739
DELISTED
Coherent Inc
COHR
| $13.5M | 0.02% |
219,876
| – | – |
|
|
WIN
740
DELISTED
Windstream Holdings Inc
WIN
| $13.5M | 0.02% |
215,759
| – | – |
|
741
Alaska Air
ALK
$7.28B
| $13.5M | 0.02% |
430,600
-176,200
| -29% | -$5.52M |
|
742
HCA Healthcare
HCA
$98.5B
| $13.5M | 0.02% |
314,715
+81,925
| +35% | +$3.5M |
|
|
BMR
743
DELISTED
BIOMED REALTY TRUST INC
BMR
| $13.4M | 0.02% |
723,097
+76,500
| +12% | +$1.42M |
|
|
STR
744
DELISTED
QUESTAR CORP
STR
| $13.4M | 0.02% |
596,220
+14,670
| +3% | +$330K |
|
745
Lennox International
LII
$20.3B
| $13.4M | 0.02% |
177,963
-1,300
| -0.7% | -$97.8K |
|
746
Chart Industries
GTLS
$8.96B
| $13.4M | 0.02% |
+108,765
| New | +$13.4M |
|
|
TEG
747
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $13.4M | 0.02% |
239,268
-1,000
| -0.4% | -$55.9K |
|
748
Cullen/Frost Bankers
CFR
$8.24B
| $13.4M | 0.02% |
189,404
| – | – |
|
|
GWR
749
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.3M | 0.02% |
143,532
+3,000
| +2% | +$279K |
|
|
CNW
750
DELISTED
CON-WAY INC.
CNW
| $13.3M | 0.02% |
309,450
-700
| -0.2% | -$30.2K |
|