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 | |
|---|---|---|---|---|---|---|
|
IRC
1101
DELISTED
INLAND REAL ESTATE CORP
IRC
| $5.77M | 0.01% |
564,015
+14,900
| +3% | +$152K |
|
1102
Broadcom
AVGO
$1.74T
| $5.74M | 0.01% |
1,331,250
+2,050
| +0.2% | +$8.84K |
|
1103
ICICI Bank
IBN
$113B
| $5.73M | 0.01% |
1,034,495
| – | – |
|
|
UTIW
1104
DELISTED
UTI WORLDWIDE INC
UTIW
| $5.71M | 0.01% |
377,970
+91,070
| +32% | +$1.38M |
|
1105
Treehouse Foods
THS
$886M
| $5.7M | 0.01% |
85,230
+400
| +0.5% | +$26.7K |
|
|
S
1106
DELISTED
Sprint Corporation
S
| $5.69M | 0.01% |
+916,708
| New | +$5.69M |
|
|
REGI
1107
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.69M | 0.01% |
375,225
+58,200
| +18% | +$882K |
|
1108
Semtech
SMTC
$5.36B
| $5.68M | 0.01% |
189,470
| – | – |
|
1109
Fair Isaac
FICO
$36.7B
| $5.67M | 0.01% |
102,550
+5,500
| +6% | +$304K |
|
|
IPCC
1110
DELISTED
Infinity Property & Casualty C
IPCC
| $5.66M | 0.01% |
87,642
| – | – |
|
|
WIBC
1111
DELISTED
WILSHIRE BANCORP INC
WIBC
| $5.61M | 0.01% |
686,086
| – | – |
|
1112
LiveRamp
RAMP
$1.74B
| $5.61M | 0.01% |
197,450
| – | – |
|
|
CPHD
1113
DELISTED
Cepheid Inc
CPHD
| $5.61M | 0.01% |
+143,600
| New | +$5.61M |
|
1114
Murphy USA
MUSA
$7.26B
| $5.59M | 0.01% |
+138,475
| New | +$5.59M |
|
|
GLF
1115
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $5.59M | 0.01% |
109,822
| – | – |
|
1116
COPT Defense Properties
CDP
$3.45B
| $5.57M | 0.01% |
241,220
+8,900
| +4% | +$206K |
|
|
FIRE
1117
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $5.57M | 0.01% |
73,300
| – | – |
|
1118
U-Haul Holding Co
UHAL
$10.8B
| $5.52M | 0.01% |
299,750
-2,000
| -0.7% | -$36.8K |
|
1119
Matsons
MATX
$3.28B
| $5.51M | 0.01% |
210,045
+94,445
| +82% | +$2.48M |
|
|
CST
1120
DELISTED
CST Brands, Inc.
CST
| $5.5M | 0.01% |
184,527
-788
| -0.4% | -$23.5K |
|
1121
Sabesp
SBS
$15.8B
| $5.48M | 0.01% |
550,410
-333,228
| -38% | -$3.32M |
|
|
CPE
1122
DELISTED
Callon Petroleum Company
CPE
| $5.48M | 0.01% |
100,223
+8,398
| +9% | +$459K |
|
1123
Prospect Capital
PSEC
$1.29B
| $5.48M | 0.01% |
489,834
+502
| +0.1% | +$5.61K |
|
1124
Commercial Metals
CMC
$6.53B
| $5.46M | 0.01% |
322,040
| – | – |
|
|
DWA
1125
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5.45M | 0.01% |
191,500
-10,700
| -5% | -$305K |
|