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 | |
|---|---|---|---|---|---|---|
|
VCI
1351
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $3.27M | 0.01% |
113,200
| – | – |
|
1352
HUB Group
HUBG
$2.21B
| $3.27M | 0.01% |
166,600
| – | – |
|
|
PIR
1353
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.27M | 0.01% |
+8,365
| New | +$3.27M |
|
1354
Cousins Properties
CUZ
$4.91B
| $3.26M | 0.01% |
112,191
+30,324
| +37% | +$881K |
|
|
LNCE
1355
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.25M | 0.01% |
112,519
| – | – |
|
1356
Chemed
CHE
$6.57B
| $3.24M | 0.01% |
45,255
-68,400
| -60% | -$4.89M |
|
1357
Monro
MNRO
$507M
| $3.2M | 0.01% |
68,900
| – | – |
|
|
QVCGA
1358
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $3.2M | 0.01% |
3,316
+3,041
| +1,106% | +$2.93M |
|
1359
Community Bank
CBU
$3.13B
| $3.2M | 0.01% |
93,650
-14,891
| -14% | -$508K |
|
|
MDC
1360
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.19M | 0.01% |
147,772
| – | – |
|
|
IGTE
1361
DELISTED
IGATE CORPORATION
IGTE
| $3.19M | 0.01% |
115,025
| – | – |
|
1362
Vital Energy
VTLE
$647M
| $3.19M | 0.01% |
5,375
-25
| -0.5% | -$14.8K |
|
|
IBKC
1363
DELISTED
IBERIABANK Corp
IBKC
| $3.18M | 0.01% |
61,375
| – | – |
|
1364
Acadia Realty Trust
AKR
$2.54B
| $3.18M | 0.01% |
128,980
+4,400
| +4% | +$109K |
|
1365
Materials Select Sector SPDR Fund
XLB
$5.44B
| $3.18M | 0.01% |
+75,755
| New | +$3.18M |
|
|
TFM
1366
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.18M | 0.01% |
67,100
+66,600
| +13,320% | +$3.15M |
|
1367
Selective Insurance
SIGI
$4.75B
| $3.17M | 0.01% |
129,523
| – | – |
|
1368
ABM Industries
ABM
$2.82B
| $3.17M | 0.01% |
119,140
+1,100
| +0.9% | +$29.3K |
|
|
PSB
1369
DELISTED
PS Business Parks, Inc.
PSB
| $3.17M | 0.01% |
42,500
+400
| +1% | +$29.8K |
|
1370
Radware
RDWR
$1.1B
| $3.17M | 0.01% |
+227,175
| New | +$3.17M |
|
|
AKRX
1371
DELISTED
Akorn, Inc.
AKRX
| $3.16M | 0.01% |
160,300
| – | – |
|
|
NAFC
1372
DELISTED
NASH FINCH CO
NAFC
| $3.15M | 0.01% |
119,433
-13,563
| -10% | -$358K |
|
|
EE
1373
DELISTED
El Paso Electric Company
EE
| $3.15M | 0.01% |
94,340
-179,000
| -65% | -$5.98M |
|
1374
Dorman Products
DORM
$4.86B
| $3.15M | 0.01% |
63,489
+3,300
| +5% | +$164K |
|
|
HNGR
1375
DELISTED
Hanger Inc.
HNGR
| $3.15M | 0.01% |
93,144
| – | – |
|