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 | |
|---|---|---|---|---|---|---|
|
LSI
801
DELISTED
LSI CORPORATION
LSI
| $12M | 0.02% |
1,532,095
-46,100
| -3% | -$361K |
|
|
CHL
802
DELISTED
China Mobile Limited
CHL
| $12M | 0.02% |
211,820
+205,000
| +3,006% | +$11.6M |
|
|
AIV
803
Aimco
AIV
$1.1B
| $11.9M | 0.02% |
3,191,052
-663,399
| -17% | -$2.47M |
|
804
Monolithic Power Systems
MPWR
$40.8B
| $11.9M | 0.02% |
392,167
+316,040
| +415% | +$9.57M |
|
|
GPOR
805
DELISTED
Gulfport Energy Corp.
GPOR
| $11.8M | 0.02% |
184,100
+20,000
| +12% | +$1.29M |
|
806
Urban Outfitters
URBN
$6.45B
| $11.8M | 0.02% |
321,900
-2,800
| -0.9% | -$103K |
|
|
ISCA
807
DELISTED
International Speedway Corp
ISCA
| $11.8M | 0.02% |
365,430
| – | – |
|
808
Avient
AVNT
$3.4B
| $11.8M | 0.02% |
383,125
+150,600
| +65% | +$4.63M |
|
|
TIVO
809
DELISTED
Tivo Inc
TIVO
| $11.7M | 0.02% |
612,235
-1,400
| -0.2% | -$26.8K |
|
810
Owens Corning
OC
$12.5B
| $11.7M | 0.02% |
308,859
+144,839
| +88% | +$5.5M |
|
811
World Kinect Corp
WKC
$1.44B
| $11.7M | 0.02% |
314,375
-6,200
| -2% | -$231K |
|
|
BMS
812
DELISTED
Bemis
BMS
| $11.7M | 0.02% |
298,938
-45,000
| -13% | -$1.76M |
|
|
IPHS
813
DELISTED
Innophos Holdings, Inc.
IPHS
| $11.6M | 0.02% |
220,275
| – | – |
|
|
SVU
814
DELISTED
SUPERVALU Inc.
SVU
| $11.6M | 0.02% |
201,772
+131,028
| +185% | +$7.55M |
|
815
CNO Financial Group
CNO
$3.83B
| $11.5M | 0.02% |
800,645
+58,070
| +8% | +$836K |
|
816
Synaptics
SYNA
$2.68B
| $11.5M | 0.02% |
260,295
+129,630
| +99% | +$5.74M |
|
817
United Fire Group
UFCS
$786M
| $11.5M | 0.02% |
377,745
| – | – |
|
818
Associated Banc-Corp
ASB
$4.36B
| $11.5M | 0.02% |
741,826
| – | – |
|
819
United Bankshares
UBSI
$5.37B
| $11.5M | 0.02% |
395,883
| – | – |
|
|
NPKI
820
NPK International Inc.
NPKI
$879M
| $11.4M | 0.02% |
902,602
| – | – |
|
821
Kaiser Aluminum
KALU
$1.2B
| $11.4M | 0.02% |
160,280
+45,732
| +40% | +$3.26M |
|
822
AptarGroup
ATR
$9.1B
| $11.4M | 0.02% |
189,330
+4,500
| +2% | +$271K |
|
823
Adtalem Global Education
ATGE
$4.86B
| $11.4M | 0.02% |
371,600
-900
| -0.2% | -$27.5K |
|
|
ALR
824
DELISTED
Alere Inc
ALR
| $11.4M | 0.02% |
371,345
+76,370
| +26% | +$2.33M |
|
825
Zebra Technologies
ZBRA
$15.8B
| $11.3M | 0.02% |
248,931
+11,727
| +5% | +$534K |
|