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 | |
|---|---|---|---|---|---|---|
|
LHO
826
DELISTED
LaSalle Hotel Properties
LHO
| $11.3M | 0.02% |
397,284
+63,546
| +19% | +$1.81M |
|
|
HME
827
DELISTED
HOME PROPERTIES, INC
HME
| $11.3M | 0.02% |
196,100
-21,700
| -10% | -$1.25M |
|
|
BRE
828
DELISTED
BRE PROPERTIES INC CL A
BRE
| $11.3M | 0.02% |
222,800
+3,500
| +2% | +$178K |
|
829
Enviri
NVRI
$938M
| $11.3M | 0.02% |
451,854
-99,031
| -18% | -$2.47M |
|
830
Domino's
DPZ
$15.8B
| $11.1M | 0.02% |
163,811
+3,000
| +2% | +$204K |
|
831
Service Corp International
SCI
$11.1B
| $11.1M | 0.02% |
597,740
-8,100
| -1% | -$151K |
|
832
Cathay General Bancorp
CATY
$3.44B
| $11.1M | 0.02% |
475,781
| – | – |
|
|
SVC
833
Service Properties Trust
SVC
$469M
| $11.1M | 0.02% |
395,273
+7,754
| +2% | +$218K |
|
|
WR
834
DELISTED
Westar Energy Inc
WR
| $11.1M | 0.02% |
361,100
+6,800
| +2% | +$208K |
|
|
HRC
835
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11M | 0.02% |
308,323
+1,597
| +0.5% | +$57.2K |
|
836
Old Republic International
ORI
$10B
| $11M | 0.02% |
715,062
-3,400
| -0.5% | -$52.4K |
|
|
PRXL
837
DELISTED
Parexel International Corp
PRXL
| $11M | 0.02% |
218,898
+48,400
| +28% | +$2.43M |
|
838
Bankunited
BKU
$2.91B
| $11M | 0.02% |
351,575
-17,075
| -5% | -$533K |
|
839
Ziff Davis
ZD
$1.58B
| $11M | 0.02% |
254,656
-96,140
| -27% | -$4.14M |
|
|
HERO
840
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $10.9M | 0.02% |
1,481,416
+594,466
| +67% | +$4.38M |
|
841
Kilroy Realty
KRC
$5.05B
| $10.8M | 0.02% |
216,570
+3,500
| +2% | +$175K |
|
|
I
842
DELISTED
INTELSAT S. A.
I
| $10.8M | 0.02% |
450,470
+181,170
| +67% | +$4.35M |
|
843
Cadence Design Systems
CDNS
$98.3B
| $10.8M | 0.02% |
798,594
-136,400
| -15% | -$1.84M |
|
844
Trip.com Group
TCOM
$47.7B
| $10.8M | 0.02% |
368,200
-292,400
| -44% | -$8.54M |
|
845
NNN REIT
NNN
$8.12B
| $10.7M | 0.02% |
336,065
+10,900
| +3% | +$347K |
|
846
Deckers Outdoor
DECK
$17.4B
| $10.6M | 0.02% |
967,920
+325,800
| +51% | +$3.58M |
|
847
Hancock Whitney
HWC
$5.33B
| $10.6M | 0.02% |
338,638
+8,000
| +2% | +$251K |
|
848
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.6M | 0.02% |
+266,387
| New | +$10.6M |
|
849
Flowers Foods
FLO
$3.15B
| $10.6M | 0.02% |
493,634
-3,001
| -0.6% | -$64.3K |
|
850
Nasdaq
NDAQ
$54.5B
| $10.6M | 0.02% |
989,250
-8,700
| -0.9% | -$93.1K |
|