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 | |
|---|---|---|---|---|---|---|
|
ENOC
1076
DELISTED
EnerNOC, Inc.
ENOC
| $6.24M | 0.01% |
416,272
| – | – |
|
1077
Pool Corp
POOL
$11.9B
| $6.22M | 0.01% |
110,850
+1,900
| +2% | +$107K |
|
1078
Fulton Financial
FULT
$3.52B
| $6.18M | 0.01% |
528,766
-2,600
| -0.5% | -$30.4K |
|
1079
Tetra Tech
TTEK
$9.32B
| $6.15M | 0.01% |
1,187,250
+250,070
| +27% | +$1.29M |
|
|
P
1080
DELISTED
Pandora Media Inc
P
| $6.15M | 0.01% |
244,600
+242,900
| +14,288% | +$6.1M |
|
|
VR
1081
DELISTED
Validus Hold Ltd
VR
| $6.14M | 0.01% |
165,992
-8,902
| -5% | -$329K |
|
|
VALE.P
1082
DELISTED
Vale S A
VALE.P
| $6.09M | 0.01% |
428,800
| – | – |
|
1083
Acadia Healthcare
ACHC
$1.98B
| $6.09M | 0.01% |
+154,400
| New | +$6.09M |
|
|
THOR
1084
DELISTED
THORATEC CORPORATION
THOR
| $6.04M | 0.01% |
161,874
| – | – |
|
1085
ASML
ASML
$312B
| $6.03M | 0.01% |
61,091
-23,394
| -28% | -$2.31M |
|
1086
Popular Inc
BPOP
$8.42B
| $6.01M | 0.01% |
229,134
+200,374
| +697% | +$5.26M |
|
|
FNGN
1087
DELISTED
Financial Engines, Inc.
FNGN
| $5.97M | 0.01% |
100,400
+2,100
| +2% | +$125K |
|
|
MENT
1088
DELISTED
Mentor Graphics Corp
MENT
| $5.97M | 0.01% |
255,300
| – | – |
|
1089
Grand Canyon Education
LOPE
$5.71B
| $5.94M | 0.01% |
+147,460
| New | +$5.94M |
|
1090
Sanmina
SANM
$6.48B
| $5.94M | 0.01% |
+339,378
| New | +$5.94M |
|
1091
AerCap
AER
$21.5B
| $5.92M | 0.01% |
304,342
+28,943
| +11% | +$563K |
|
1092
WaFd
WAFD
$2.47B
| $5.92M | 0.01% |
286,109
+4,600
| +2% | +$95.1K |
|
1093
MGIC Investment
MTG
$6.52B
| $5.91M | 0.01% |
811,500
+67,075
| +9% | +$488K |
|
1094
DexCom
DXCM
$29.7B
| $5.91M | 0.01% |
+836,916
| New | +$5.91M |
|
|
HSNI
1095
DELISTED
HSN, Inc.
HSNI
| $5.85M | 0.01% |
109,140
| – | – |
|
|
PNY
1096
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.85M | 0.01% |
177,820
| – | – |
|
1097
Cracker Barrel
CBRL
$1.11B
| $5.84M | 0.01% |
56,575
-14,856
| -21% | -$1.53M |
|
|
UNT
1098
DELISTED
UNIT Corporation
UNT
| $5.8M | 0.01% |
124,650
+5,300
| +4% | +$246K |
|
|
WEB
1099
DELISTED
Web.com Group, Inc.
WEB
| $5.79M | 0.01% |
+179,150
| New | +$5.79M |
|
1100
Employers Holdings
EIG
$979M
| $5.77M | 0.01% |
194,125
| – | – |
|