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 | |
|---|---|---|---|---|---|---|
|
CBST
901
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $9.67M | 0.02% |
152,130
| – | – |
|
902
Wendy's
WEN
$1.89B
| $9.67M | 0.02% |
1,139,811
+379,125
| +50% | +$3.22M |
|
|
WRI
903
DELISTED
Weingarten Realty Investors
WRI
| $9.66M | 0.02% |
329,330
-2,400
| -0.7% | -$70.4K |
|
|
RUTH
904
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.65M | 0.02% |
813,517
+81,007
| +11% | +$961K |
|
905
PTC
PTC
$24.4B
| $9.64M | 0.02% |
338,937
+10,000
| +3% | +$284K |
|
906
Horace Mann Educators
HMN
$1.89B
| $9.6M | 0.02% |
338,232
+246,410
| +268% | +$6.99M |
|
|
GXP
907
DELISTED
Great Plains Energy Incorporated
GXP
| $9.59M | 0.02% |
432,117
-2,000
| -0.5% | -$44.4K |
|
|
AMTD
908
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.56M | 0.02% |
365,079
+73,600
| +25% | +$1.93M |
|
|
TE
909
DELISTED
TECO ENERGY INC
TE
| $9.53M | 0.02% |
576,250
-2,800
| -0.5% | -$46.3K |
|
910
Embraer
ERJ
$11B
| $9.53M | 0.02% |
293,430
-80,769
| -22% | -$2.62M |
|
911
Magna International
MGA
$13B
| $9.53M | 0.02% |
230,800
+55,600
| +32% | +$2.3M |
|
912
Federated Hermes
FHI
$4.08B
| $9.51M | 0.02% |
350,276
-44,640
| -11% | -$1.21M |
|
913
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $9.49M | 0.02% |
+241,872
| New | +$9.49M |
|
914
First Solar
FSLR
$21.8B
| $9.48M | 0.02% |
235,700
-42,500
| -15% | -$1.71M |
|
|
BECN
915
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.47M | 0.02% |
256,733
+179,698
| +233% | +$6.63M |
|
|
PNK
916
DELISTED
Pinnacle Entertainment Inc.
PNK
| $9.42M | 0.02% |
376,160
+240,825
| +178% | +$6.03M |
|
|
HMA
917
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $9.3M | 0.02% |
726,750
-6,900
| -0.9% | -$88.3K |
|
918
Archrock
AROC
$4.22B
| $9.3M | 0.02% |
337,375
| – | – |
|
|
CLC
919
DELISTED
Clarcor
CLC
| $9.3M | 0.02% |
167,391
+3,500
| +2% | +$194K |
|
920
AXIS Capital
AXS
$7.58B
| $9.29M | 0.02% |
214,409
-97,958
| -31% | -$4.24M |
|
921
NewMarket
NEU
$7.74B
| $9.28M | 0.02% |
32,240
-7,032
| -18% | -$2.02M |
|
|
CNVR
922
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $9.27M | 0.02% |
444,454
-43,000
| -9% | -$897K |
|
|
CHS
923
DELISTED
Chicos FAS, Inc.
CHS
| $9.18M | 0.02% |
551,100
+84,900
| +18% | +$1.41M |
|
924
ITT
ITT
$13.4B
| $9.17M | 0.02% |
255,194
-8,300
| -3% | -$298K |
|
925
Genesco
GCO
$341M
| $9.16M | 0.02% |
139,649
+5,024
| +4% | +$329K |
|