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 | |
|---|---|---|---|---|---|---|
876
Emcor
EME
$27.9B
| $10.2M | 0.02% |
260,465
+31,850
| +14% | +$1.25M |
|
877
Celanese
CE
$4.89B
| $10.2M | 0.02% |
192,627
-8,200
| -4% | -$433K |
|
878
Hanover Insurance
THG
$6.41B
| $10.1M | 0.02% |
183,255
+248
| +0.1% | +$13.7K |
|
|
IHS
879
DELISTED
IHS INC CL-A COM STK
IHS
| $10.1M | 0.02% |
88,714
+26,614
| +43% | +$3.04M |
|
880
Steel Dynamics
STLD
$19.2B
| $10.1M | 0.02% |
604,919
-5,800
| -0.9% | -$96.9K |
|
|
CAB
881
DELISTED
Cabela's Inc
CAB
| $10M | 0.02% |
159,420
+27,520
| +21% | +$1.73M |
|
|
PDCO
882
DELISTED
Patterson Companies, Inc.
PDCO
| $10M | 0.02% |
249,100
-1,200
| -0.5% | -$48.2K |
|
883
AutoNation
AN
$8.48B
| $10M | 0.02% |
191,831
| – | – |
|
884
Commerce Bancshares
CBSH
$8.04B
| $9.97M | 0.02% |
408,809
| – | – |
|
885
Texas Capital Bancshares
TCBI
$3.96B
| $9.94M | 0.02% |
216,125
| – | – |
|
886
Bruker
BRKR
$4.73B
| $9.93M | 0.02% |
481,072
+206,072
| +75% | +$4.26M |
|
887
Ryder
R
$7.57B
| $9.93M | 0.02% |
166,347
-166,450
| -50% | -$9.94M |
|
888
WEX
WEX
$5.92B
| $9.93M | 0.02% |
113,150
+3,500
| +3% | +$307K |
|
889
Advanced Micro Devices
AMD
$253B
| $9.82M | 0.02% |
2,583,205
+955,800
| +59% | +$3.63M |
|
890
First American
FAF
$6.8B
| $9.81M | 0.02% |
402,916
-12,647
| -3% | -$308K |
|
891
Medical Properties Trust
MPW
$2.77B
| $9.8M | 0.02% |
804,816
+141,700
| +21% | +$1.72M |
|
892
Graham Holdings Company
GHC
$4.95B
| $9.78M | 0.02% |
26,473
-497
| -2% | -$184K |
|
893
Sensient Technologies
SXT
$4.73B
| $9.78M | 0.02% |
204,162
-17,938
| -8% | -$859K |
|
894
Tanger
SKT
$3.9B
| $9.76M | 0.02% |
298,978
+77,398
| +35% | +$2.53M |
|
|
PPO
895
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $9.75M | 0.02% |
237,945
-66,850
| -22% | -$2.74M |
|
|
SYNT
896
DELISTED
Syntel Inc
SYNT
| $9.73M | 0.02% |
243,000
| – | – |
|
|
WWAV
897
DELISTED
The WhiteWave Foods Company
WWAV
| $9.72M | 0.02% |
486,627
+107,549
| +28% | +$2.15M |
|
|
UFS
898
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.71M | 0.02% |
244,400
| – | – |
|
899
Copart
CPRT
$46.5B
| $9.69M | 0.02% |
2,438,416
+40,800
| +2% | +$162K |
|
|
CVC
900
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $9.68M | 0.02% |
574,500
-2,700
| -0.5% | -$45.5K |
|