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 | |
|---|---|---|---|---|---|---|
|
TWTC
776
DELISTED
TW TELECOM INC CL A COM
TWTC
| $12.7M | 0.02% |
423,700
-2,900
| -0.7% | -$86.6K |
|
777
Woodward
WWD
$14.6B
| $12.6M | 0.02% |
309,301
+17,999
| +6% | +$735K |
|
778
Leggett & Platt
LEG
$1.35B
| $12.6M | 0.02% |
416,706
-8,400
| -2% | -$253K |
|
|
POM
779
DELISTED
PEPCO HOLDINGS, INC.
POM
| $12.5M | 0.02% |
679,650
-3,300
| -0.5% | -$60.9K |
|
|
USG
780
DELISTED
Usg
USG
| $12.5M | 0.02% |
438,420
+240,750
| +122% | +$6.88M |
|
|
TGI
781
DELISTED
Triumph Group
TGI
| $12.5M | 0.02% |
177,950
-197,950
| -53% | -$13.9M |
|
|
DHC
782
Diversified Healthcare Trust
DHC
$1.04B
| $12.5M | 0.02% |
539,452
+6,458
| +1% | +$149K |
|
783
Essential Utilities
WTRG
$10.9B
| $12.4M | 0.02% |
501,794
-8,376
| -2% | -$207K |
|
|
ACCL
784
DELISTED
ACCELRYS INC
ACCL
| $12.4M | 0.02% |
1,256,836
| – | – |
|
|
DNB
785
DELISTED
Dun & Bradstreet
DNB
| $12.3M | 0.02% |
118,490
-15,100
| -11% | -$1.57M |
|
|
HCBK
786
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $12.2M | 0.02% |
1,352,980
-6,900
| -0.5% | -$62.4K |
|
787
Hain Celestial
HAIN
$167M
| $12.2M | 0.02% |
317,220
+98,410
| +45% | +$3.79M |
|
788
Upbound Group
UPBD
$1.46B
| $12.2M | 0.02% |
321,033
-10,564
| -3% | -$402K |
|
|
MNK
789
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $12.2M | 0.02% |
+277,328
| New | +$12.2M |
|
|
CYN
790
DELISTED
CITY NATIONAL CORPORATION
CYN
| $12.2M | 0.02% |
182,950
+3,397
| +2% | +$226K |
|
791
Crane NXT
CXT
$3.5B
| $12.2M | 0.02% |
569,276
+51,517
| +10% | +$1.1M |
|
792
Aecom
ACM
$16.8B
| $12.2M | 0.02% |
389,846
-84,425
| -18% | -$2.64M |
|
793
Graphic Packaging
GPK
$6.27B
| $12.2M | 0.02% |
1,422,800
+130,300
| +10% | +$1.12M |
|
|
CVG
794
DELISTED
Convergys
CVG
| $12.1M | 0.02% |
644,000
-63,800
| -9% | -$1.2M |
|
|
ACO
795
DELISTED
AMCOL INTL CORP
ACO
| $12.1M | 0.02% |
369,286
+800
| +0.2% | +$26.1K |
|
796
Deluxe
DLX
$871M
| $12.1M | 0.02% |
289,366
-7,241
| -2% | -$302K |
|
797
Myriad Genetics
MYGN
$609M
| $12.1M | 0.02% |
512,850
+20,000
| +4% | +$470K |
|
798
Amdocs
DOX
$9.41B
| $12M | 0.02% |
328,100
+42,300
| +15% | +$1.55M |
|
|
CXO
799
DELISTED
CONCHO RESOURCES INC.
CXO
| $12M | 0.02% |
110,490
+900
| +0.8% | +$97.9K |
|
800
Entegris
ENTG
$12.4B
| $12M | 0.02% |
1,181,159
-201,092
| -15% | -$2.04M |
|