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 | |
|---|---|---|---|---|---|---|
|
VPHM
851
DELISTED
VIROPHARMA INC
VPHM
| $10.5M | 0.02% |
268,245
+115,545
| +76% | +$4.54M |
|
|
MGLN
852
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.5M | 0.02% |
174,995
+17,400
| +11% | +$1.04M |
|
|
HNT
853
DELISTED
HEALTH NET INC
HNT
| $10.5M | 0.02% |
330,690
+100,700
| +44% | +$3.19M |
|
854
Steris
STE
$24.3B
| $10.5M | 0.02% |
243,795
+84,500
| +53% | +$3.63M |
|
855
Capri Holdings
CPRI
$2.56B
| $10.5M | 0.02% |
140,435
-12,965
| -8% | -$966K |
|
856
Ares Capital
ARCC
$15.7B
| $10.5M | 0.02% |
605,075
-92,365
| -13% | -$1.6M |
|
|
SUSQ
857
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $10.4M | 0.02% |
831,981
+7,500
| +0.9% | +$94.1K |
|
|
BDN
858
Brandywine Realty Trust
BDN
$752M
| $10.4M | 0.02% |
791,475
-2,100
| -0.3% | -$27.7K |
|
|
SAPE
859
DELISTED
SAPIENT CORP
SAPE
| $10.4M | 0.02% |
669,440
+95,066
| +17% | +$1.48M |
|
860
Teleflex
TFX
$5.73B
| $10.4M | 0.02% |
126,564
+8,364
| +7% | +$688K |
|
861
Gentex
GNTX
$6.13B
| $10.4M | 0.02% |
813,756
-112,600
| -12% | -$1.44M |
|
|
SLH
862
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $10.4M | 0.02% |
196,883
-1,300
| -0.7% | -$68.7K |
|
863
Darling Ingredients
DAR
$4.94B
| $10.4M | 0.02% |
491,330
+102,900
| +26% | +$2.18M |
|
864
Liberty Global Class A
LBTYA
$3.94B
| $10.4M | 0.02% |
317,424
-14,065
| -4% | -$460K |
|
865
Abercrombie & Fitch
ANF
$4.62B
| $10.4M | 0.02% |
293,629
-2,000
| -0.7% | -$70.7K |
|
|
VCRA
866
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $10.4M | 0.02% |
557,799
| – | – |
|
|
ACC
867
DELISTED
American Campus Communities, Inc.
ACC
| $10.4M | 0.02% |
303,600
-2,100
| -0.7% | -$71.7K |
|
868
Viasat
VSAT
$4.07B
| $10.3M | 0.02% |
162,103
+8,570
| +6% | +$546K |
|
|
LM
869
DELISTED
Legg Mason, Inc.
LM
| $10.3M | 0.02% |
307,700
-43,700
| -12% | -$1.46M |
|
|
NUVA
870
DELISTED
NuVasive, Inc.
NUVA
| $10.3M | 0.02% |
418,747
+45,500
| +12% | +$1.11M |
|
871
Lazard
LAZ
$5.21B
| $10.3M | 0.02% |
284,559
-16,613
| -6% | -$598K |
|
872
Regal Rexnord
RRX
$9.52B
| $10.2M | 0.02% |
150,882
+1,600
| +1% | +$109K |
|
873
Nexstar Media Group
NXST
$6.01B
| $10.2M | 0.02% |
229,950
+6,275
| +3% | +$279K |
|
874
Manitowoc
MTW
$355M
| $10.2M | 0.02% |
576,957
+140,120
| +32% | +$2.49M |
|
875
Arch Capital
ACGL
$33.5B
| $10.2M | 0.02% |
565,200
| – | – |
|