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 | |
|---|---|---|---|---|---|---|
|
ISIL
976
DELISTED
Intersil Corp
ISIL
| $7.86M | 0.01% |
699,500
+351,400
| +101% | +$3.95M |
|
|
GHL
977
DELISTED
Greenhill & Co., Inc.
GHL
| $7.82M | 0.01% |
156,840
| – | – |
|
|
MDRX
978
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.82M | 0.01% |
525,968
-2,300
| -0.4% | -$34.2K |
|
|
RFMD
979
DELISTED
RF MICRO DEVICES INC
RFMD
| $7.82M | 0.01% |
1,385,572
+638,000
| +85% | +$3.6M |
|
|
VVC
980
DELISTED
Vectren Corporation
VVC
| $7.8M | 0.01% |
233,850
+6,400
| +3% | +$213K |
|
981
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.78M | 0.01% |
+445,129
| New | +$7.78M |
|
|
SPLK
982
DELISTED
Splunk Inc
SPLK
| $7.77M | 0.01% |
129,350
-16,300
| -11% | -$979K |
|
983
iShares MSCI Spain ETF
EWP
$1.37B
| $7.75M | 0.01% |
+223,142
| New | +$7.75M |
|
|
CLGX
984
DELISTED
Corelogic, Inc.
CLGX
| $7.72M | 0.01% |
285,350
-7,500
| -3% | -$203K |
|
985
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $7.71M | 0.01% |
+127,207
| New | +$7.71M |
|
986
Old Dominion Freight Line
ODFL
$31.8B
| $7.69M | 0.01% |
501,819
+1,200
| +0.2% | +$18.4K |
|
|
DRIV
987
DELISTED
DIGITAL RIVER INC.
DRIV
| $7.69M | 0.01% |
430,400
| – | – |
|
|
FNSR
988
DELISTED
Finisar Corp
FNSR
| $7.64M | 0.01% |
+337,630
| New | +$7.64M |
|
|
KND
989
DELISTED
Kindred Healthcare
KND
| $7.61M | 0.01% |
566,734
+109,768
| +24% | +$1.47M |
|
990
Sonic Automotive
SAH
$2.83B
| $7.6M | 0.01% |
319,486
+17,092
| +6% | +$407K |
|
991
Healthcare Services Group
HCSG
$1.15B
| $7.59M | 0.01% |
294,709
| – | – |
|
992
Landstar System
LSTR
$4.56B
| $7.56M | 0.01% |
135,120
+3,800
| +3% | +$213K |
|
993
Lithia Motors
LAD
$8.71B
| $7.53M | 0.01% |
103,215
+53,490
| +108% | +$3.9M |
|
994
Kemper
KMPR
$3.35B
| $7.51M | 0.01% |
223,432
+6,900
| +3% | +$232K |
|
|
TAL
995
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $7.49M | 0.01% |
+160,308
| New | +$7.49M |
|
|
KOG
996
DELISTED
KODIAK OIL & GAS CORP
KOG
| $7.48M | 0.01% |
620,518
+392,729
| +172% | +$4.74M |
|
997
EPR Properties
EPR
$4.05B
| $7.46M | 0.01% |
153,090
-7,500
| -5% | -$366K |
|
998
Lamar Advertising Co
LAMR
$13B
| $7.46M | 0.01% |
158,600
-3,800
| -2% | -$179K |
|
|
BIN
999
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $7.44M | 0.01% |
289,100
| – | – |
|
1000
FNB Corp
FNB
$5.92B
| $7.44M | 0.01% |
612,998
+8,000
| +1% | +$97K |
|