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 | |
|---|---|---|---|---|---|---|
|
TWTR
351
DELISTED
Twitter, Inc.
TWTR
| $35.7M | 0.06% |
1,325,700
+386,236
| +41% | +$10.4M |
|
352
Lincoln National
LNC
$7.87B
| $35.5M | 0.06% |
748,530
-29,029
| -4% | -$1.38M |
|
353
Thomson Reuters
TRI
$78.2B
| $35.5M | 0.06% |
771,673
+677,524
| +720% | +$31.2M |
|
354
Mohawk Industries
MHK
$8.37B
| $35.5M | 0.06% |
195,032
+19,637
| +11% | +$3.57M |
|
355
NETSCOUT
NTCT
$1.8B
| $35.4M | 0.06% |
1,000,295
-38,017
| -4% | -$1.34M |
|
356
Dollar Tree
DLTR
$20.3B
| $35.3M | 0.06% |
529,569
+35,358
| +7% | +$2.36M |
|
357
Hanesbrands
HBI
$2.22B
| $35.1M | 0.06% |
1,213,927
+93,335
| +8% | +$2.7M |
|
358
Clorox
CLX
$15.2B
| $35M | 0.06% |
303,200
-13,591
| -4% | -$1.57M |
|
359
Invesco
IVZ
$9.93B
| $35M | 0.06% |
1,121,368
-33,592
| -3% | -$1.05M |
|
|
GGP
360
DELISTED
GGP Inc.
GGP
| $34.6M | 0.05% |
1,333,600
-85,323
| -6% | -$2.22M |
|
361
Bunge Global
BG
$16.4B
| $34.6M | 0.05% |
472,300
+82,847
| +21% | +$6.07M |
|
362
Martin Marietta Materials
MLM
$37.3B
| $34.3M | 0.05% |
225,780
-347
| -0.2% | -$52.7K |
|
363
iShares MSCI Japan ETF
EWJ
$15.7B
| $34.2M | 0.05% |
747,387
+254,398
| +52% | +$11.6M |
|
364
Textron
TXT
$14.5B
| $34.2M | 0.05% |
907,696
+14,315
| +2% | +$539K |
|
365
Avnet
AVT
$4.46B
| $34.1M | 0.05% |
799,150
-14,989
| -2% | -$640K |
|
366
Tapestry
TPR
$21.3B
| $33.9M | 0.05% |
1,172,890
+136,970
| +13% | +$3.96M |
|
|
MJN
367
DELISTED
Mead Johnson Nutrition Company
MJN
| $33.9M | 0.05% |
481,800
-27,148
| -5% | -$1.91M |
|
|
GRA
368
DELISTED
W.R. Grace & Co.
GRA
| $33.8M | 0.05% |
363,640
+144,535
| +66% | +$13.4M |
|
369
Essex Property Trust
ESS
$17.3B
| $33.8M | 0.05% |
151,200
-5,389
| -3% | -$1.2M |
|
370
Ally Financial
ALLY
$12.8B
| $33.5M | 0.05% |
1,644,075
+406,788
| +33% | +$8.29M |
|
371
Raymond James Financial
RJF
$33.3B
| $33.5M | 0.05% |
1,012,223
-33,877
| -3% | -$1.12M |
|
372
Baidu
BIDU
$37.6B
| $33.3M | 0.05% |
242,436
+9,393
| +4% | +$1.29M |
|
|
ENDP
373
DELISTED
Endo International plc
ENDP
| $33.2M | 0.05% |
479,700
+61,950
| +15% | +$4.29M |
|
374
Huntington Bancshares
HBAN
$25.8B
| $33.2M | 0.05% |
3,128,430
+591,801
| +23% | +$6.27M |
|
375
Host Hotels & Resorts
HST
$12B
| $33.1M | 0.05% |
2,096,187
-72,990
| -3% | -$1.15M |
|