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 | 11.38% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
751
DELISTED
Signature Bank
SBNY
| $13.3M | 0.02% |
145,053
+12,600
| +10% | +$1.15M |
|
752
Nordson
NDSN
$12.5B
| $13.2M | 0.02% |
179,368
-3,800
| -2% | -$280K |
|
753
Broadridge
BR
$29.6B
| $13.2M | 0.02% |
414,909
-57,500
| -12% | -$1.83M |
|
754
Kennametal
KMT
$1.6B
| $13.1M | 0.02% |
287,692
+65,325
| +29% | +$2.98M |
|
|
ARRS
755
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.1M | 0.02% |
767,001
+191,400
| +33% | +$3.27M |
|
|
ASNA
756
DELISTED
Ascena Retail Group, Inc.
ASNA
| $13M | 0.02% |
32,711
+720
| +2% | +$287K |
|
757
KB Financial Group
KB
$28.9B
| $13M | 0.02% |
372,075
| – | – |
|
|
DNY
758
DELISTED
DONNELLEY R R & SONS CO
DNY
| $13M | 0.02% |
821,437
+128,675
| +19% | +$2.03M |
|
|
PNRA
759
DELISTED
Panera Bread Co
PNRA
| $13M | 0.02% |
81,785
-6,298
| -7% | -$998K |
|
|
PBCT
760
DELISTED
People's United Financial Inc
PBCT
| $12.9M | 0.02% |
899,925
-103,900
| -10% | -$1.49M |
|
761
A.O. Smith
AOS
$10.1B
| $12.9M | 0.02% |
572,580
-600
| -0.1% | -$13.6K |
|
762
Graco
GGG
$14B
| $12.9M | 0.02% |
523,941
+8,400
| +2% | +$207K |
|
763
Patterson-UTI
PTEN
$2.12B
| $12.9M | 0.02% |
604,500
-230,600
| -28% | -$4.93M |
|
764
Groupon
GRPN
$930M
| $12.9M | 0.02% |
57,625
-6,678
| -10% | -$1.5M |
|
765
NVR
NVR
$22.9B
| $12.9M | 0.02% |
14,000
-50
| -0.4% | -$46K |
|
766
CoreCivic
CXW
$2.19B
| $12.8M | 0.02% |
371,827
+44,339
| +14% | +$1.53M |
|
767
Alexandria Real Estate Equities
ARE
$14.3B
| $12.8M | 0.02% |
201,150
+2,700
| +1% | +$172K |
|
768
Carlisle Companies
CSL
$16.3B
| $12.8M | 0.02% |
182,215
+2,300
| +1% | +$162K |
|
769
Helix Energy Solutions
HLX
$895M
| $12.8M | 0.02% |
504,426
+228,165
| +83% | +$5.79M |
|
770
NorthWestern Energy
NWE
$3.48B
| $12.8M | 0.02% |
284,650
+2,400
| +0.9% | +$108K |
|
771
Jack Henry & Associates
JKHY
$11.9B
| $12.8M | 0.02% |
247,600
-43,500
| -15% | -$2.25M |
|
|
TIBX
772
DELISTED
TIBCO SOFTWARE INC
TIBX
| $12.7M | 0.02% |
496,330
-5,900
| -1% | -$151K |
|
773
InterDigital
IDCC
$7.89B
| $12.7M | 0.02% |
340,100
+44,600
| +15% | +$1.66M |
|
774
Garmin
GRMN
$45.9B
| $12.7M | 0.02% |
280,462
+12,600
| +5% | +$569K |
|
775
Regency Centers
REG
$13.1B
| $12.7M | 0.02% |
261,950
+7,100
| +3% | +$343K |
|