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 | |
|---|---|---|---|---|---|---|
|
WAC
951
DELISTED
Walter Investment Mgt Corp
WAC
| $8.35M | 0.01% |
211,258
+22,196
| +12% | +$878K |
|
952
Owens & Minor
OMI
$416M
| $8.34M | 0.01% |
240,990
+65,850
| +38% | +$2.28M |
|
953
Highwoods Properties
HIW
$3.45B
| $8.31M | 0.01% |
235,470
+17,000
| +8% | +$600K |
|
954
Bunge Global
BG
$16.9B
| $8.29M | 0.01% |
109,252
+38,852
| +55% | +$2.95M |
|
955
WESCO International
WCC
$10.3B
| $8.28M | 0.01% |
108,130
-22,270
| -17% | -$1.7M |
|
956
FTI Consulting
FCN
$5.41B
| $8.27M | 0.01% |
218,867
-7,794
| -3% | -$295K |
|
|
NATI
957
DELISTED
National Instruments Corp
NATI
| $8.22M | 0.01% |
265,843
+7,800
| +3% | +$241K |
|
|
HGG
958
DELISTED
hhgregg Inc.
HGG
| $8.21M | 0.01% |
458,291
+73,750
| +19% | +$1.32M |
|
|
CSE
959
DELISTED
CAPITALSOURCE INC
CSE
| $8.15M | 0.01% |
685,700
-131,100
| -16% | -$1.56M |
|
|
BGC
960
DELISTED
General Cable Corporation
BGC
| $8.14M | 0.01% |
256,500
+111,400
| +77% | +$3.54M |
|
961
Telephone and Data Systems
TDS
$4.41B
| $8.13M | 0.01% |
275,131
-2,500
| -0.9% | -$73.9K |
|
962
Align Technology
ALGN
$9.85B
| $8.11M | 0.01% |
168,575
| – | – |
|
963
Cabot Corp
CBT
$4.31B
| $8.08M | 0.01% |
189,150
+6,400
| +4% | +$273K |
|
964
Watsco
WSO
$16.6B
| $8.07M | 0.01% |
85,585
| – | – |
|
|
AAWW
965
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.06M | 0.01% |
174,700
-35,600
| -17% | -$1.64M |
|
|
LPS
966
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $8.05M | 0.01% |
241,980
-23,870
| -9% | -$794K |
|
|
PRE
967
DELISTED
PARTNERRE LTD
PRE
| $8.03M | 0.01% |
87,736
-70,464
| -45% | -$6.45M |
|
968
Openlane
KAR
$3.11B
| $8M | 0.01% |
749,543
-143,197
| -16% | -$1.53M |
|
|
TVTY
969
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8M | 0.01% |
432,025
+79,600
| +23% | +$1.47M |
|
970
Bausch Health
BHC
$2.71B
| $7.97M | 0.01% |
+76,400
| New | +$7.97M |
|
|
TRAK
971
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $7.97M | 0.01% |
185,976
+84,276
| +83% | +$3.61M |
|
972
Howard Hughes
HHH
$4.69B
| $7.95M | 0.01% |
74,164
-2,098
| -3% | -$225K |
|
973
Sinclair Inc
SBGI
$970M
| $7.93M | 0.01% |
+236,600
| New | +$7.93M |
|
|
CLR
974
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.89M | 0.01% |
+147,200
| New | +$7.89M |
|
975
Golar LNG
GLNG
$4.22B
| $7.89M | 0.01% |
209,525
-600
| -0.3% | -$22.6K |
|