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 | |
|---|---|---|---|---|---|---|
1401
Skywest
SKYW
$4.37B
| $2.96M | 0.01% |
203,839
+10,199
| +5% | +$148K |
|
|
BEAT
1402
DELISTED
BioTelemetry, Inc.
BEAT
| $2.96M | 0.01% |
+298,725
| New | +$2.96M |
|
1403
Sarepta Therapeutics
SRPT
$1.8B
| $2.95M | 0.01% |
+62,500
| New | +$2.95M |
|
|
TQNT
1404
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.95M | 0.01% |
362,805
| – | – |
|
1405
Starwood Property Trust
STWD
$7.6B
| $2.94M | 0.01% |
152,297
-10,293
| -6% | -$199K |
|
1406
Nelnet
NNI
$4.44B
| $2.94M | ﹤0.01% |
76,358
-29,800
| -28% | -$1.15M |
|
|
NAV
1407
DELISTED
Navistar International
NAV
| $2.94M | ﹤0.01% |
80,450
+79,750
| +11,393% | +$2.91M |
|
1408
Benchmark Electronics
BHE
$1.43B
| $2.93M | ﹤0.01% |
128,015
-40,166
| -24% | -$919K |
|
1409
Forward Air
FWRD
$913M
| $2.93M | ﹤0.01% |
72,600
+2,500
| +4% | +$101K |
|
1410
Spire
SR
$4.5B
| $2.91M | ﹤0.01% |
64,750
-33,225
| -34% | -$1.5M |
|
1411
Granite Construction
GVA
$4.75B
| $2.91M | ﹤0.01% |
94,950
| – | – |
|
|
FCH
1412
DELISTED
Felcor Lodging Trust
FCH
| $2.9M | ﹤0.01% |
+470,423
| New | +$2.9M |
|
1413
Andersons Inc
ANDE
$1.37B
| $2.9M | ﹤0.01% |
62,160
| – | – |
|
1414
ON Semiconductor
ON
$19.7B
| $2.89M | ﹤0.01% |
396,300
+51,400
| +15% | +$375K |
|
1415
CEVA Inc
CEVA
$549M
| $2.89M | ﹤0.01% |
167,575
-105,900
| -39% | -$1.83M |
|
1416
FormFactor
FORM
$2.27B
| $2.86M | ﹤0.01% |
416,600
+111,600
| +37% | +$766K |
|
1417
Northwest Bancshares
NWBI
$1.83B
| $2.86M | ﹤0.01% |
216,154
| – | – |
|
|
EDE
1418
DELISTED
Empire District Electric
EDE
| $2.85M | ﹤0.01% |
131,700
| – | – |
|
|
BBT
1419
Beacon Financial Corporation
BBT
$2.2B
| $2.85M | ﹤0.01% |
113,400
| – | – |
|
|
CYBX
1420
DELISTED
CYBERONICS INC
CYBX
| $2.84M | ﹤0.01% |
55,880
| – | – |
|
1421
Gray Television
GTN
$579M
| $2.81M | ﹤0.01% |
358,375
-12,650
| -3% | -$99.3K |
|
1422
NETGEAR
NTGR
$823M
| $2.81M | ﹤0.01% |
90,945
| – | – |
|
1423
Assured Guaranty
AGO
$3.89B
| $2.79M | ﹤0.01% |
148,570
+107,475
| +262% | +$2.02M |
|
1424
La-Z-Boy
LZB
$1.43B
| $2.78M | ﹤0.01% |
122,446
| – | – |
|
1425
Crocs
CROX
$4.43B
| $2.78M | ﹤0.01% |
204,170
| – | – |
|