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 | |
|---|---|---|---|---|---|---|
1576
Insight Enterprises
NSIT
$4.03B
| $1.97M | ﹤0.01% |
104,232
| – | – |
|
|
DGI
1577
DELISTED
DigitalGlobe Inc.
DGI
| $1.96M | ﹤0.01% |
+62,100
| New | +$1.96M |
|
1578
UFP Industries
UFPI
$6.01B
| $1.96M | ﹤0.01% |
139,575
| – | – |
|
1579
Insperity
NSP
$2B
| $1.92M | ﹤0.01% |
102,080
| – | – |
|
1580
Integra LifeSciences
IART
$1.22B
| $1.91M | ﹤0.01% |
116,134
| – | – |
|
1581
Omnicell
OMCL
$1.49B
| $1.91M | ﹤0.01% |
80,700
+5,100
| +7% | +$121K |
|
|
MBT
1582
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.91M | ﹤0.01% |
85,659
+45,059
| +111% | +$1M |
|
1583
Independent Bank
INDB
$3.54B
| $1.91M | ﹤0.01% |
53,349
| – | – |
|
1584
Integer Holdings
ITGR
$3.72B
| $1.9M | ﹤0.01% |
61,388
| – | – |
|
|
AWAY
1585
DELISTED
HOMEAWAY INC COM
AWAY
| $1.9M | ﹤0.01% |
67,800
+67,100
| +9,586% | +$1.88M |
|
1586
M/I Homes
MHO
$4.15B
| $1.9M | ﹤0.01% |
91,920
+36,587
| +66% | +$754K |
|
1587
Ennis
EBF
$475M
| $1.88M | ﹤0.01% |
104,368
| – | – |
|
1588
Ezcorp Inc
EZPW
$1.04B
| $1.88M | ﹤0.01% |
111,200
| – | – |
|
1589
Harmony Gold Mining
HMY
$9.16B
| $1.87M | ﹤0.01% |
+554,200
| New | +$1.87M |
|
1590
Boyd Gaming
BYD
$6.92B
| $1.87M | ﹤0.01% |
131,800
| – | – |
|
|
JNY
1591
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.86M | ﹤0.01% |
+123,900
| New | +$1.86M |
|
1592
Movado Group
MOV
$428M
| $1.83M | ﹤0.01% |
41,900
| – | – |
|
1593
Federal Signal
FSS
$7.59B
| $1.83M | ﹤0.01% |
141,870
+5,300
| +4% | +$68.2K |
|
|
CEC
1594
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.82M | ﹤0.01% |
39,720
| – | – |
|
1595
EXL Service
EXLS
$7.14B
| $1.82M | ﹤0.01% |
319,380
+16,500
| +5% | +$94K |
|
1596
Aaon
AAON
$6.59B
| $1.8M | ﹤0.01% |
152,336
-1
| -0% | -$12 |
|
1597
Interactive Brokers
IBKR
$27.7B
| $1.8M | ﹤0.01% |
382,800
-2,400
| -0.6% | -$11.3K |
|
1598
Corpay
CPAY
$22B
| $1.8M | ﹤0.01% |
16,301
-4,000
| -20% | -$441K |
|
|
BNNY
1599
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.79M | ﹤0.01% |
+36,500
| New | +$1.79M |
|
1600
Cato Corp
CATO
$93.1M
| $1.79M | ﹤0.01% |
63,975
| – | – |
|