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 | |
|---|---|---|---|---|---|---|
|
MDP
1151
DELISTED
Meredith Corporation
MDP
| $5.2M | 0.01% |
109,099
| – | – |
|
|
OWW
1152
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.2M | 0.01% |
+539,425
| New | +$5.2M |
|
1153
Cadence Bank
CADE
$6.94B
| $5.19M | 0.01% |
260,142
-27,164
| -9% | -$542K |
|
|
FST
1154
DELISTED
FOREST OIL CORPORATION
FST
| $5.18M | 0.01% |
848,295
+460,280
| +119% | +$2.81M |
|
1155
Olin
OLN
$2.92B
| $5.13M | 0.01% |
222,350
| – | – |
|
1156
MidCap Financial Investment
MFIC
$1.17B
| $5.13M | 0.01% |
209,739
+15,821
| +8% | +$387K |
|
1157
Portland General Electric
POR
$4.63B
| $5.13M | 0.01% |
181,643
+49,692
| +38% | +$1.4M |
|
1158
Curtiss-Wright
CW
$18.7B
| $5.12M | 0.01% |
108,980
| – | – |
|
|
HIMX
1159
Himax Technologies
HIMX
$1.47B
| $5.11M | 0.01% |
+510,975
| New | +$5.11M |
|
1160
Allete
ALE
$3.7B
| $5.1M | 0.01% |
105,671
+22,626
| +27% | +$1.09M |
|
1161
Applied Industrial Technologies
AIT
$9.95B
| $5.1M | 0.01% |
98,970
| – | – |
|
1162
Fortinet
FTNT
$60.9B
| $5.1M | 0.01% |
1,258,000
+1,240,500
| +7,089% | +$5.03M |
|
|
BBOX
1163
DELISTED
Black Box Corp
BBOX
| $5.09M | 0.01% |
166,239
| – | – |
|
1164
MGM Resorts International
MGM
$9.79B
| $5.06M | 0.01% |
247,750
+238,150
| +2,481% | +$4.87M |
|
1165
Mercury Insurance
MCY
$4.31B
| $5.05M | 0.01% |
104,580
+5,300
| +5% | +$256K |
|
|
ACI
1166
DELISTED
ARCH COAL, INC.
ACI
| $5.03M | 0.01% |
122,416
+68,246
| +126% | +$2.8M |
|
1167
Silicon Laboratories
SLAB
$4.34B
| $5.02M | 0.01% |
117,600
-6,400
| -5% | -$273K |
|
1168
Transocean
RIG
$3.06B
| $5.01M | 0.01% |
+112,660
| New | +$5.01M |
|
1169
Workday
WDAY
$60.5B
| $5M | 0.01% |
61,800
-6,200
| -9% | -$502K |
|
|
HOS
1170
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.99M | 0.01% |
86,900
+11,000
| +14% | +$632K |
|
|
TXNM
1171
TXNM Energy, Inc.
TXNM
$5.99B
| $4.99M | 0.01% |
220,500
| – | – |
|
|
KMR
1172
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.98M | 0.01% |
+72,350
| New | +$4.98M |
|
1173
MasTec
MTZ
$15B
| $4.98M | 0.01% |
+164,315
| New | +$4.98M |
|
|
RNDY
1174
DELISTED
ROUNDYS INC COM STK
RNDY
| $4.98M | 0.01% |
579,000
| – | – |
|
1175
Minerals Technologies
MTX
$1.98B
| $4.98M | 0.01% |
100,800
| – | – |
|