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 | |
|---|---|---|---|---|---|---|
1026
Greif
GEF
$3.55B
| $7.03M | 0.01% |
143,400
-90,293
| -39% | -$4.43M |
|
|
CRZO
1027
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.02M | 0.01% |
188,100
+104,200
| +124% | +$3.89M |
|
1028
Ciena
CIEN
$18.1B
| $6.98M | 0.01% |
279,587
| – | – |
|
|
HTSI
1029
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $6.96M | 0.01% |
141,550
-96,575
| -41% | -$4.75M |
|
1030
ServiceNow
NOW
$193B
| $6.95M | 0.01% |
133,800
+132,800
| +13,280% | +$6.9M |
|
|
TECD
1031
DELISTED
Tech Data Corp
TECD
| $6.94M | 0.01% |
138,972
-2,700
| -2% | -$135K |
|
|
WOOF
1032
DELISTED
VCA Inc.
WOOF
| $6.93M | 0.01% |
252,520
-1,100
| -0.4% | -$30.2K |
|
1033
Idacorp
IDA
$6.76B
| $6.93M | 0.01% |
143,100
+5,500
| +4% | +$266K |
|
1034
HCI Group
HCI
$2.27B
| $6.88M | 0.01% |
168,425
+50,175
| +42% | +$2.05M |
|
|
WCRX
1035
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $6.87M | 0.01% |
300,650
-93,700
| -24% | -$2.14M |
|
|
LL
1036
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.87M | 0.01% |
64,400
| – | – |
|
1037
Wolverine World Wide
WWW
$2.54B
| $6.86M | 0.01% |
235,560
| – | – |
|
|
SWI
1038
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $6.86M | 0.01% |
195,574
-800
| -0.4% | -$28K |
|
|
ANN
1039
DELISTED
ANN INC
ANN
| $6.81M | 0.01% |
187,909
+58,609
| +45% | +$2.12M |
|
1040
Bio-Rad Laboratories Class A
BIO
$7.73B
| $6.78M | 0.01% |
57,700
-550
| -0.9% | -$64.7K |
|
|
DMND
1041
DELISTED
DIAMOND FOODS, INC.
DMND
| $6.78M | 0.01% |
287,630
+237,350
| +472% | +$5.6M |
|
1042
West Pharmaceutical
WST
$18.2B
| $6.74M | 0.01% |
163,718
+2,800
| +2% | +$115K |
|
1043
Copa Holdings
CPA
$4.73B
| $6.73M | 0.01% |
48,500
-735
| -1% | -$102K |
|
1044
Ionis Pharmaceuticals
IONS
$10B
| $6.71M | 0.01% |
+178,600
| New | +$6.71M |
|
1045
BioMarin Pharmaceuticals
BMRN
$10.5B
| $6.68M | 0.01% |
92,500
-800
| -0.9% | -$57.8K |
|
1046
Enerpac Tool Group
EPAC
$2.26B
| $6.64M | 0.01% |
170,900
| – | – |
|
|
AMSG
1047
DELISTED
Amsurg Corp
AMSG
| $6.63M | 0.01% |
166,964
+984
| +0.6% | +$39.1K |
|
|
HW
1048
DELISTED
Headwaters Inc
HW
| $6.61M | 0.01% |
735,650
| – | – |
|
1049
Belden
BDC
$5.15B
| $6.59M | 0.01% |
102,935
| – | – |
|
1050
ProAssurance
PRA
$1.22B
| $6.58M | 0.01% |
146,100
+300
| +0.2% | +$13.5K |
|