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 | |
|---|---|---|---|---|---|---|
1126
Southwest Gas
SWX
$5.67B
| $5.43M | 0.01% |
108,655
| – | – |
|
1127
Helen of Troy
HELE
$550M
| $5.43M | 0.01% |
122,899
-261,207
| -68% | -$11.5M |
|
|
LSI
1128
DELISTED
Life Storage, Inc.
LSI
| $5.42M | 0.01% |
107,415
| – | – |
|
1129
Werner Enterprises
WERN
$1.66B
| $5.42M | 0.01% |
232,190
+5,261
| +2% | +$123K |
|
1130
CoStar Group
CSGP
$36.6B
| $5.41M | 0.01% |
+322,000
| New | +$5.41M |
|
|
EPL
1131
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $5.4M | 0.01% |
145,500
| – | – |
|
1132
Guess, Inc.
GES
$868M
| $5.39M | 0.01% |
180,600
-81,050
| -31% | -$2.42M |
|
|
NTRI
1133
DELISTED
NutriSystem, Inc.
NTRI
| $5.39M | 0.01% |
374,875
+61,275
| +20% | +$881K |
|
1134
Veeco
VECO
$1.52B
| $5.37M | 0.01% |
144,220
| – | – |
|
|
WBC
1135
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.34M | 0.01% |
63,400
-4,900
| -7% | -$413K |
|
1136
Encompass Health
EHC
$12.6B
| $5.33M | 0.01% |
194,458
+65,993
| +51% | +$1.81M |
|
1137
H.B. Fuller
FUL
$3.33B
| $5.32M | 0.01% |
117,770
| – | – |
|
1138
Worthington Enterprises
WOR
$3.22B
| $5.3M | 0.01% |
249,812
| – | – |
|
|
ATHN
1139
DELISTED
Athenahealth, Inc.
ATHN
| $5.3M | 0.01% |
+48,800
| New | +$5.3M |
|
|
MSCC
1140
DELISTED
Microsemi Corp
MSCC
| $5.3M | 0.01% |
218,350
+4,100
| +2% | +$99.4K |
|
1141
Valley National Bancorp
VLY
$5.99B
| $5.29M | 0.01% |
532,035
-2,600
| -0.5% | -$25.9K |
|
|
VRE
1142
Veris Residential
VRE
$1.49B
| $5.29M | 0.01% |
241,250
-1,100
| -0.5% | -$24.1K |
|
1143
Scansource
SCSC
$948M
| $5.27M | 0.01% |
152,435
| – | – |
|
1144
Guidewire Software
GWRE
$21.3B
| $5.27M | 0.01% |
+111,800
| New | +$5.27M |
|
1145
MarketAxess Holdings
MKTX
$6.9B
| $5.27M | 0.01% |
87,719
| – | – |
|
|
PKY
1146
DELISTED
Parkway, Inc.
PKY
| $5.22M | 0.01% |
293,789
+52,225
| +22% | +$928K |
|
|
PACW
1147
DELISTED
PacWest Bancorp
PACW
| $5.21M | 0.01% |
151,700
+69,100
| +84% | +$2.37M |
|
1148
Steven Madden
SHOO
$2.22B
| $5.21M | 0.01% |
217,800
| – | – |
|
1149
First Merchants
FRME
$2.32B
| $5.21M | 0.01% |
300,325
| – | – |
|
|
HMSY
1150
DELISTED
HMS Holdings Corp.
HMSY
| $5.2M | 0.01% |
241,700
+5,300
| +2% | +$114K |
|