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 | |
|---|---|---|---|---|---|---|
326
Rockwell Automation
ROK
$38.8B
| $38.4M | 0.06% |
378,854
+54,736
| +17% | +$5.55M |
|
327
KeyCorp
KEY
$21B
| $38.4M | 0.06% |
2,953,118
-213,561
| -7% | -$2.78M |
|
|
FEIC
328
DELISTED
FEI COMPANY
FEIC
| $38.3M | 0.06% |
525,044
-53,242
| -9% | -$3.89M |
|
329
Fifth Third Bancorp
FITB
$30.1B
| $38.3M | 0.06% |
2,023,100
-60,651
| -3% | -$1.15M |
|
|
SNDK
330
DELISTED
SANDISK CORP
SNDK
| $38.2M | 0.06% |
703,215
-57,495
| -8% | -$3.12M |
|
331
Neogen
NEOG
$1.23B
| $38.1M | 0.06% |
2,256,605
-195,910
| -8% | -$3.31M |
|
|
FRC
332
DELISTED
First Republic Bank
FRC
| $37.9M | 0.06% |
604,469
+198,607
| +49% | +$12.5M |
|
|
NLSN
333
DELISTED
Nielsen Holdings plc
NLSN
| $37.9M | 0.06% |
851,900
+11,154
| +1% | +$496K |
|
334
Las Vegas Sands
LVS
$37.1B
| $37.7M | 0.06% |
993,500
+380,207
| +62% | +$14.4M |
|
335
Motorola Solutions
MSI
$79.6B
| $37.3M | 0.06% |
545,823
-58,212
| -10% | -$3.98M |
|
336
Jones Lang LaSalle
JLL
$14.8B
| $37.3M | 0.06% |
259,441
+18,707
| +8% | +$2.69M |
|
337
Omnicom Group
OMC
$15.3B
| $37.3M | 0.06% |
565,500
-22,858
| -4% | -$1.51M |
|
338
Eversource Energy
ES
$23.3B
| $37.2M | 0.06% |
734,300
-21,370
| -3% | -$1.08M |
|
339
Paychex
PAYX
$48.7B
| $37M | 0.06% |
777,587
-24,218
| -3% | -$1.15M |
|
340
Principal Financial Group
PFG
$17.8B
| $37M | 0.06% |
781,450
-28,675
| -4% | -$1.36M |
|
341
Centene
CNC
$15.3B
| $36.9M | 0.06% |
1,359,224
-2,370
| -0.2% | -$64.3K |
|
342
Voya Financial
VOYA
$7.3B
| $36.9M | 0.06% |
950,500
+37,253
| +4% | +$1.44M |
|
343
Akamai
AKAM
$11.2B
| $36.7M | 0.06% |
531,400
+105,379
| +25% | +$7.28M |
|
344
Herc Holdings
HRI
$4.59B
| $36.6M | 0.06% |
729,865
+157,388
| +27% | +$7.9M |
|
345
United Therapeutics
UTHR
$18.3B
| $36.6M | 0.06% |
278,813
+12,094
| +5% | +$1.59M |
|
346
DTE Energy
DTE
$28B
| $36.6M | 0.06% |
534,649
-32,767
| -6% | -$2.24M |
|
347
Masco
MAS
$15.4B
| $36.2M | 0.06% |
1,438,620
-588,469
| -29% | -$14.8M |
|
348
Expedia Group
EXPE
$26.9B
| $36.2M | 0.06% |
307,256
-2,435
| -0.8% | -$287K |
|
349
Equinix
EQIX
$74.9B
| $36.1M | 0.06% |
132,000
-3,284
| -2% | -$898K |
|
|
XEC
350
DELISTED
CIMAREX ENERGY CO
XEC
| $35.8M | 0.06% |
349,100
-354
| -0.1% | -$36.3K |
|