New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-6.4%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$63.1B
AUM Growth
-$5.4B
(-7.9%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
3,343
New
41
Increased
1,102
Reduced
1,909
Closed
183
Top Buys
| 1 |
Kraft Heinz
KHC
|
$118M |
| 2 |
PayPal
PYPL
|
$118M |
| 3 |
AT&T
T
|
$79.2M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$46.9M |
| 5 |
WRK
WestRock Company
WRK
|
$44M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$142M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$119M |
| 3 |
eBay
EBAY
|
$115M |
| 4 |
Baxter International
BAX
|
$40.2M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$38.9M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 14.79% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
226
DELISTED
Paramount Global Class B
PARA
| $55.7M | 0.09% |
1,395,530
+38,137
| +3% | +$1.52M |
|
227
Applied Materials
AMAT
$130B
| $55.1M | 0.09% |
3,753,950
-326,978
| -8% | -$4.8M |
|
228
Check Point Software Technologies
CHKP
$20.7B
| $55.1M | 0.09% |
694,941
+85,659
| +14% | +$6.8M |
|
229
Welltower
WELL
$112B
| $55M | 0.09% |
811,500
-14,818
| -2% | -$1M |
|
230
Monster Beverage
MNST
$61B
| $54.8M | 0.09% |
2,432,154
-213,888
| -8% | -$4.82M |
|
|
JNPR
231
DELISTED
Juniper Networks
JNPR
| $54.8M | 0.09% |
2,130,174
+532,224
| +33% | +$13.7M |
|
|
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
| $54.6M | 0.09% |
448,992
-5,352
| -1% | -$651K |
|
|
ANDV
233
DELISTED
Andeavor
ANDV
| $54.2M | 0.09% |
557,220
-8,950
| -2% | -$870K |
|
234
Sysco
SYY
$39.4B
| $53.5M | 0.08% |
1,374,100
-42,079
| -3% | -$1.64M |
|
235
AvalonBay Communities
AVB
$27.8B
| $53.5M | 0.08% |
306,100
-12,526
| -4% | -$2.19M |
|
236
Boston Scientific
BSX
$159B
| $53.3M | 0.08% |
3,249,175
-153,084
| -4% | -$2.51M |
|
237
Perrigo
PRGO
$3.12B
| $53.3M | 0.08% |
338,900
-6,329
| -2% | -$995K |
|
238
SBA Communications
SBAC
$21.2B
| $53.2M | 0.08% |
508,166
+226,275
| +80% | +$23.7M |
|
239
Cognex
CGNX
$7.55B
| $53.1M | 0.08% |
3,090,096
+149,738
| +5% | +$2.57M |
|
240
Edwards Lifesciences
EW
$47.5B
| $52.8M | 0.08% |
2,228,202
-302,064
| -12% | -$7.16M |
|
241
Coca-Cola Europacific Partners
CCEP
$40.4B
| $52.7M | 0.08% |
1,090,787
-10,331
| -0.9% | -$500K |
|
242
Cummins
CMI
$55.1B
| $52.7M | 0.08% |
485,000
+11,076
| +2% | +$1.2M |
|
243
Fiserv
FI
$73.4B
| $52.5M | 0.08% |
1,212,588
-38,130
| -3% | -$1.65M |
|
|
NBL
244
DELISTED
Noble Energy, Inc.
NBL
| $52.3M | 0.08% |
1,733,788
+412,359
| +31% | +$12.4M |
|
245
APA Corp
APA
$8.14B
| $52M | 0.08% |
1,326,603
+3,187
| +0.2% | +$125K |
|
246
Bath & Body Works
BBWI
$6.06B
| $51.6M | 0.08% |
708,677
-21,827
| -3% | -$1.59M |
|
|
ALTR
247
DELISTED
ALTERA CORP
ALTR
| $51M | 0.08% |
1,018,565
-44,340
| -4% | -$2.22M |
|
248
Dollar General
DG
$24.1B
| $50.9M | 0.08% |
702,900
-22,539
| -3% | -$1.63M |
|
249
Keurig Dr Pepper
KDP
$38.9B
| $50.6M | 0.08% |
640,175
-31,255
| -5% | -$2.47M |
|
|
DISH
250
DELISTED
DISH Network Corp.
DISH
| $50.2M | 0.08% |
859,800
+235,662
| +38% | +$13.7M |
|