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 | |
|---|---|---|---|---|---|---|
301
Acuity Brands
AYI
$10.3B
| $41.3M | 0.07% |
235,196
+2,732
| +1% | +$480K |
|
302
NOV
NOV
$4.92B
| $41.3M | 0.07% |
1,096,828
-64,386
| -6% | -$2.42M |
|
303
Tyson Foods
TSN
$19.9B
| $41.1M | 0.07% |
954,530
-325,287
| -25% | -$14M |
|
304
Analog Devices
ADI
$122B
| $40.9M | 0.06% |
725,700
-24,560
| -3% | -$1.39M |
|
305
Skyworks Solutions
SWKS
$11.2B
| $40.7M | 0.06% |
483,729
+1,207
| +0.3% | +$102K |
|
306
Amphenol
APH
$135B
| $40.7M | 0.06% |
3,196,800
+166,880
| +6% | +$2.13M |
|
307
DexCom
DXCM
$30.6B
| $40.5M | 0.06% |
1,886,436
-202,128
| -10% | -$4.34M |
|
308
Under Armour
UAA
$2.19B
| $40.4M | 0.06% |
841,380
-655
| -0.1% | -$31.5K |
|
|
AMTD
309
DELISTED
TD Ameritrade Holding Corp
AMTD
| $40.1M | 0.06% |
1,260,229
+517,801
| +70% | +$16.5M |
|
|
ATVI
310
DELISTED
Activision Blizzard Inc.
ATVI
| $40.1M | 0.06% |
1,298,650
+594,817
| +85% | +$18.4M |
|
|
VIAB
311
DELISTED
Viacom Inc. Class B
VIAB
| $40M | 0.06% |
927,000
-10,729
| -1% | -$463K |
|
312
Healthpeak Properties
DOC
$12.7B
| $39.8M | 0.06% |
1,173,103
-38,628
| -3% | -$1.31M |
|
313
Pediatrix Medical
MD
$1.48B
| $39.6M | 0.06% |
516,094
| – | – |
|
314
Best Buy
BBY
$16.3B
| $39.5M | 0.06% |
1,065,325
-12,934
| -1% | -$480K |
|
315
Alcoa
AA
$8.3B
| $39.3M | 0.06% |
1,692,603
-39,149
| -2% | -$909K |
|
316
Travel + Leisure Co
TNL
$4.1B
| $39.1M | 0.06% |
1,204,588
+42,942
| +4% | +$1.39M |
|
|
BCR
317
DELISTED
CR Bard Inc.
BCR
| $39M | 0.06% |
209,533
-6,841
| -3% | -$1.27M |
|
|
CXO
318
DELISTED
CONCHO RESOURCES INC.
CXO
| $39M | 0.06% |
397,026
+103,646
| +35% | +$10.2M |
|
|
VAR
319
DELISTED
Varian Medical Systems, Inc.
VAR
| $39M | 0.06% |
602,329
-12,475
| -2% | -$807K |
|
320
Henry Schein
HSIC
$8.21B
| $38.9M | 0.06% |
746,446
-45,286
| -6% | -$2.36M |
|
321
Franklin Resources
BEN
$12.9B
| $38.7M | 0.06% |
1,037,400
| – | – |
|
|
COL
322
DELISTED
Rockwell Collins
COL
| $38.6M | 0.06% |
471,960
+98,889
| +27% | +$8.09M |
|
323
Parker-Hannifin
PH
$96.3B
| $38.6M | 0.06% |
396,567
-14,808
| -4% | -$1.44M |
|
|
SIAL
324
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $38.5M | 0.06% |
277,200
-9,134
| -3% | -$1.27M |
|
325
Kellanova
K
$27.6B
| $38.5M | 0.06% |
615,677
-22,265
| -3% | -$1.39M |
|