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 | |
|---|---|---|---|---|---|---|
|
RWT
1426
Redwood Trust
RWT
$801M
| $2.77M | ﹤0.01% |
140,675
+94,680
| +206% | +$1.86M |
|
1427
CVB Financial
CVBF
$2.8B
| $2.77M | ﹤0.01% |
204,700
| – | – |
|
1428
SunCoke Energy
SXC
$656M
| $2.76M | ﹤0.01% |
162,254
| – | – |
|
|
GK
1429
DELISTED
G&K Services Inc
GK
| $2.76M | ﹤0.01% |
45,670
| – | – |
|
|
DWRE
1430
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.76M | ﹤0.01% |
+59,500
| New | +$2.76M |
|
1431
Tennant Co
TNC
$1.5B
| $2.75M | ﹤0.01% |
44,400
| – | – |
|
|
NPBC
1432
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.75M | ﹤0.01% |
273,575
| – | – |
|
1433
Titan International
TWI
$546M
| $2.75M | ﹤0.01% |
187,625
+62,525
| +50% | +$915K |
|
|
NIHD
1434
DELISTED
NII HOLDINGS INC CL B
NIHD
| $2.74M | ﹤0.01% |
+450,950
| New | +$2.74M |
|
1435
TSMC
TSM
$1.35T
| $2.73M | ﹤0.01% |
+160,966
| New | +$2.73M |
|
|
DDC
1436
DELISTED
Dominion Diamond Corporation
DDC
| $2.73M | ﹤0.01% |
223,875
| – | – |
|
|
FPO
1437
DELISTED
First Potomac Realty Trust
FPO
| $2.73M | ﹤0.01% |
217,020
+100,626
| +86% | +$1.26M |
|
1438
Papa John's
PZZA
$1.63B
| $2.72M | ﹤0.01% |
77,970
| – | – |
|
|
ADVS
1439
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.72M | ﹤0.01% |
85,600
| – | – |
|
|
TIVO
1440
DELISTED
TIVO INC
TIVO
| $2.71M | ﹤0.01% |
+217,600
| New | +$2.71M |
|
1441
Lifecore Biomedical
LFCR
$262M
| $2.7M | ﹤0.01% |
221,150
| – | – |
|
|
ATSG
1442
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.7M | ﹤0.01% |
360,155
| – | – |
|
|
XXIA
1443
DELISTED
Ixia
XXIA
| $2.7M | ﹤0.01% |
171,976
| – | – |
|
1444
Northwest Natural Holdings
NWN
$1.7B
| $2.69M | ﹤0.01% |
64,070
| – | – |
|
|
CAA
1445
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.68M | ﹤0.01% |
67,670
+2,440
| +4% | +$96.5K |
|
1446
Dine Brands
DIN
$361M
| $2.67M | ﹤0.01% |
38,720
| – | – |
|
|
KDN
1447
DELISTED
KAYDON CORP
KDN
| $2.67M | ﹤0.01% |
75,190
| – | – |
|
1448
IQVIA
IQV
$31.3B
| $2.65M | ﹤0.01% |
59,125
+58,825
| +19,608% | +$2.64M |
|
1449
Alkermes
ALKS
$4.45B
| $2.65M | ﹤0.01% |
78,900
-2,400
| -3% | -$80.7K |
|
1450
TFS Financial
TFSL
$3.76B
| $2.65M | ﹤0.01% |
221,200
+219,000
| +9,955% | +$2.62M |
|