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 | |
|---|---|---|---|---|---|---|
926
Hawaiian Electric Industries
HE
$2.05B
| $9.11M | 0.02% |
363,075
+93,525
| +35% | +$2.35M |
|
|
ATML
927
DELISTED
ATMEL CORP
ATML
| $9.09M | 0.02% |
1,222,376
-673,525
| -36% | -$5.01M |
|
928
Black Hills Corp
BKH
$4.27B
| $9.07M | 0.02% |
181,975
+60,375
| +50% | +$3.01M |
|
|
AF
929
DELISTED
Astoria Financial Corporation
AF
| $8.93M | 0.02% |
718,100
| – | – |
|
930
Marriott Vacations Worldwide
VAC
$2.71B
| $8.92M | 0.02% |
202,675
+7,750
| +4% | +$341K |
|
931
Royal Gold
RGLD
$12.2B
| $8.89M | 0.02% |
182,754
-800
| -0.4% | -$38.9K |
|
932
Vishay Intertechnology
VSH
$2.07B
| $8.88M | 0.02% |
689,254
-1,700
| -0.2% | -$21.9K |
|
|
CNL
933
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.85M | 0.01% |
197,431
+27,591
| +16% | +$1.24M |
|
934
Mid-America Apartment Communities
MAA
$17B
| $8.83M | 0.01% |
141,240
+1,000
| +0.7% | +$62.5K |
|
935
Bank of Hawaii
BOH
$2.71B
| $8.83M | 0.01% |
162,114
-7,109
| -4% | -$387K |
|
936
IMAX
IMAX
$1.65B
| $8.79M | 0.01% |
+290,700
| New | +$8.79M |
|
937
Cleveland-Cliffs
CLF
$5.35B
| $8.77M | 0.01% |
427,910
-66,100
| -13% | -$1.36M |
|
|
AXE
938
DELISTED
Anixter International Inc
AXE
| $8.76M | 0.01% |
99,971
+1,300
| +1% | +$114K |
|
|
LCC
939
DELISTED
US AIRWAYS GROUP INC.
LCC
| $8.74M | 0.01% |
460,950
-33,075
| -7% | -$627K |
|
940
Leidos
LDOS
$23B
| $8.73M | 0.01% |
191,712
-118,862
| -38% | -$5.41M |
|
|
ICON
941
DELISTED
Iconix Brand Group, Inc.
ICON
| $8.66M | 0.01% |
26,071
-12,511
| -32% | -$4.16M |
|
942
Dolby
DLB
$6.93B
| $8.65M | 0.01% |
250,581
| – | – |
|
943
Casey's General Stores
CASY
$20.1B
| $8.64M | 0.01% |
117,550
+18,300
| +18% | +$1.35M |
|
|
PPS
944
DELISTED
Post Properties
PPS
| $8.63M | 0.01% |
191,715
-700
| -0.4% | -$31.5K |
|
|
DTSI
945
DELISTED
DTS, Inc.
DTSI
| $8.63M | 0.01% |
411,003
| – | – |
|
|
PDCE
946
DELISTED
PDC Energy, Inc.
PDCE
| $8.62M | 0.01% |
144,706
+72,955
| +102% | +$4.34M |
|
947
DMC Global
BOOM
$147M
| $8.55M | 0.01% |
368,930
| – | – |
|
948
Brinker International
EAT
$6.93B
| $8.45M | 0.01% |
208,397
| – | – |
|
|
X
949
DELISTED
US Steel
X
| $8.44M | 0.01% |
409,877
-8,000
| -2% | -$165K |
|
950
CACI
CACI
$10.5B
| $8.42M | 0.01% |
121,877
+3,101
| +3% | +$214K |
|