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 | 10.77% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXLT
251
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $49.6M | 0.08% |
1,573,199
+1,488,642
| +1,761% | +$46.9M |
|
252
Sealed Air
SEE
$4.91B
| $49.6M | 0.08% |
1,057,339
-73,505
| -7% | -$3.45M |
|
253
Progressive
PGR
$143B
| $49.4M | 0.08% |
1,610,700
-18,423
| -1% | -$564K |
|
254
Teva Pharmaceuticals
TEVA
$22.6B
| $49.3M | 0.08% |
872,502
-284,369
| -25% | -$16.1M |
|
255
TSMC
TSM
$1.3T
| $49.1M | 0.08% |
2,366,499
+28,422
| +1% | +$590K |
|
256
M&T Bank
MTB
$31.2B
| $48.8M | 0.08% |
400,351
-1,860
| -0.5% | -$227K |
|
257
Ameriprise Financial
AMP
$46.5B
| $48.7M | 0.08% |
446,410
-38,594
| -8% | -$4.21M |
|
258
PACCAR
PCAR
$51.2B
| $48.5M | 0.08% |
1,395,270
+43,473
| +3% | +$1.51M |
|
259
Micron Technology
MU
$151B
| $48.4M | 0.08% |
3,230,080
+50,519
| +2% | +$757K |
|
260
Stanley Black & Decker
SWK
$11.9B
| $48.3M | 0.08% |
498,190
-17,551
| -3% | -$1.7M |
|
261
Global Payments
GPN
$21.1B
| $47.9M | 0.08% |
834,218
-18,680
| -2% | -$1.07M |
|
|
262
Baxter International
BAX
$12.6B
| $47.8M | 0.08% |
1,455,400
-1,223,991
| -46% | -$40.2M |
|
263
Zoetis
ZTS
$66.4B
| $47.7M | 0.08% |
1,157,200
-99,063
| -8% | -$4.08M |
|
264
Weyerhaeuser
WY
$18.2B
| $47.5M | 0.08% |
1,738,679
-51,266
| -3% | -$1.4M |
|
|
STJ
265
DELISTED
St Jude Medical
STJ
| $47.4M | 0.08% |
750,691
-28,089
| -4% | -$1.77M |
|
266
Prologis
PLD
$104B
| $47.2M | 0.07% |
1,212,900
-26,007
| -2% | -$1.01M |
|
|
SE
267
DELISTED
Spectra Energy Corp Wi
SE
| $47.2M | 0.07% |
1,795,800
+7,789
| +0.4% | +$205K |
|
268
Fidelity National Information Services
FIS
$35.9B
| $46.8M | 0.07% |
697,100
-22,897
| -3% | -$1.54M |
|
269
Eastman Chemical
EMN
$7.76B
| $46.2M | 0.07% |
714,009
+156,046
| +28% | +$10.1M |
|
270
Gen Digital
GEN
$18.1B
| $46.1M | 0.07% |
2,368,896
+4,010
| +0.2% | +$78.1K |
|
271
Republic Services
RSG
$71.5B
| $45.9M | 0.07% |
1,114,581
-26,756
| -2% | -$1.1M |
|
272
Blackbaud
BLKB
$3.33B
| $45.5M | 0.07% |
810,052
-72,727
| -8% | -$4.08M |
|
273
Roper Technologies
ROP
$55.9B
| $45.3M | 0.07% |
289,370
-11,679
| -4% | -$1.83M |
|
274
Consolidated Edison
ED
$35B
| $45.3M | 0.07% |
678,000
-22,443
| -3% | -$1.5M |
|
275
Viatris
VTRS
$12.2B
| $45.2M | 0.07% |
1,123,800
-23,320
| -2% | -$939K |
|