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 | |
|---|---|---|---|---|---|---|
|
SGI
1001
Somnigroup International Inc.
SGI
$17.9B
| $7.42M | 0.01% |
675,200
+20,800
| +3% | +$229K |
|
1002
American Eagle Outfitters
AEO
$3.22B
| $7.41M | 0.01% |
529,650
-17,900
| -3% | -$250K |
|
1003
Sleep Number
SNBR
$222M
| $7.39M | 0.01% |
303,293
+73,890
| +32% | +$1.8M |
|
|
PLCM
1004
DELISTED
POLYCOM INC
PLCM
| $7.37M | 0.01% |
675,100
-26,100
| -4% | -$285K |
|
1005
Children's Place
PLCE
$159M
| $7.37M | 0.01% |
127,295
+73,850
| +138% | +$4.27M |
|
1006
Korn Ferry
KFY
$3.79B
| $7.36M | 0.01% |
343,932
-42,166
| -11% | -$902K |
|
1007
Toro Company
TTC
$7.69B
| $7.33M | 0.01% |
269,620
-3,000
| -1% | -$81.5K |
|
1008
Compass Minerals
CMP
$767M
| $7.32M | 0.01% |
95,909
-58,725
| -38% | -$4.48M |
|
|
SFY
1009
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $7.3M | 0.01% |
638,916
+169,481
| +36% | +$1.94M |
|
1010
Evercore
EVR
$12.8B
| $7.29M | 0.01% |
148,166
+130,070
| +719% | +$6.4M |
|
1011
Baidu
BIDU
$36.9B
| $7.28M | 0.01% |
46,900
-36,000
| -43% | -$5.59M |
|
|
SFG
1012
DELISTED
STANCORP FINL GRP
SFG
| $7.27M | 0.01% |
132,200
-600
| -0.5% | -$33K |
|
|
ESL
1013
DELISTED
Esterline Technologies
ESL
| $7.26M | 0.01% |
90,857
-59,700
| -40% | -$4.77M |
|
1014
The GEO Group
GEO
$3.01B
| $7.25M | 0.01% |
326,895
-16,218
| -5% | -$359K |
|
1015
First Horizon
FHN
$11.4B
| $7.24M | 0.01% |
658,618
+13,800
| +2% | +$152K |
|
1016
Carpenter Technology
CRS
$12.3B
| $7.22M | 0.01% |
124,300
-600
| -0.5% | -$34.9K |
|
1017
Maximus
MMS
$4.93B
| $7.21M | 0.01% |
160,140
| – | – |
|
1018
Willis Towers Watson
WTW
$32.2B
| $7.2M | 0.01% |
62,757
-5,011
| -7% | -$575K |
|
1019
QuidelOrtho
QDEL
$1.9B
| $7.18M | 0.01% |
252,938
| – | – |
|
1020
John Wiley & Sons Class A
WLY
$2.19B
| $7.16M | 0.01% |
150,122
| – | – |
|
|
EXPR
1021
DELISTED
Express, Inc.
EXPR
| $7.13M | 0.01% |
+15,112
| New | +$7.13M |
|
|
CEB
1022
DELISTED
CEB Inc.
CEB
| $7.11M | 0.01% |
97,950
+4,000
| +4% | +$290K |
|
|
AHL
1023
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.07M | 0.01% |
194,800
-26,780
| -12% | -$972K |
|
1024
Meta Platforms (Facebook)
META
$1.9T
| $7.05M | 0.01% |
140,400
+117,300
| +508% | +$5.89M |
|
|
POLY
1025
DELISTED
Plantronics, Inc.
POLY
| $7.04M | 0.01% |
152,800
-8,467
| -5% | -$390K |
|