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 | |
|---|---|---|---|---|---|---|
1301
Power Integrations
POWI
$2.5B
| $3.64M | 0.01% |
134,290
| – | – |
|
1302
Western Alliance Bancorporation
WAL
$9.92B
| $3.62M | 0.01% |
+191,315
| New | +$3.62M |
|
1303
Herbalife
HLF
$960M
| $3.62M | 0.01% |
103,800
-145,600
| -58% | -$5.08M |
|
1304
Prestige Consumer Healthcare
PBH
$3.22B
| $3.61M | 0.01% |
119,900
+800
| +0.7% | +$24.1K |
|
|
GTI
1305
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $3.59M | 0.01% |
425,247
+95,525
| +29% | +$807K |
|
|
GLBR
1306
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $3.59M | 0.01% |
+18,183
| New | +$3.59M |
|
|
AIRM
1307
DELISTED
Air Methods Corp
AIRM
| $3.58M | 0.01% |
84,120
+2,800
| +3% | +$119K |
|
|
RP
1308
DELISTED
RealPage, Inc.
RP
| $3.57M | 0.01% |
+154,100
| New | +$3.57M |
|
1309
Buckle
BKE
$3.12B
| $3.57M | 0.01% |
67,539
+1,843
| +3% | +$97.3K |
|
1310
Texas Roadhouse
TXRH
$11.1B
| $3.55M | 0.01% |
135,045
| – | – |
|
1311
RLI Corp
RLI
$6.1B
| $3.54M | 0.01% |
162,160
| – | – |
|
|
RGC
1312
DELISTED
Regal Entertainment Group
RGC
| $3.54M | 0.01% |
186,570
-5,400
| -3% | -$102K |
|
1313
Stoneridge
SRI
$230M
| $3.54M | 0.01% |
327,275
+62,025
| +23% | +$671K |
|
|
TMH
1314
DELISTED
Team Health Holdings Inc
TMH
| $3.54M | 0.01% |
+93,200
| New | +$3.54M |
|
|
AEGN
1315
DELISTED
Aegion Corp
AEGN
| $3.54M | 0.01% |
148,976
+4,100
| +3% | +$97.3K |
|
1316
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.53M | 0.01% |
+122,955
| New | +$3.53M |
|
|
WLT
1317
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $3.53M | 0.01% |
+251,500
| New | +$3.53M |
|
1318
ODP
ODP
$630M
| $3.53M | 0.01% |
72,982
| – | – |
|
1319
Huntsman Corp
HUN
$1.92B
| $3.52M | 0.01% |
170,700
-4,400
| -3% | -$90.7K |
|
|
EXL
1320
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $3.51M | 0.01% |
292,650
| – | – |
|
1321
Royal Caribbean
RCL
$94.7B
| $3.5M | 0.01% |
91,328
-219,376
| -71% | -$8.4M |
|
1322
CTS Corp
CTS
$1.24B
| $3.49M | 0.01% |
221,086
-15,266
| -6% | -$241K |
|
1323
Entravision Communication
EVC
$210M
| $3.48M | 0.01% |
590,169
+99,200
| +20% | +$585K |
|
1324
AMERISAFE
AMSF
$859M
| $3.47M | 0.01% |
97,690
| – | – |
|
1325
Dillards
DDS
$9.07B
| $3.46M | 0.01% |
44,208
-83,900
| -65% | -$6.57M |
|