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 | |
|---|---|---|---|---|---|---|
|
NUAN
376
DELISTED
Nuance Communications, Inc.
NUAN
| $33.1M | 0.05% |
2,337,051
-343,666
| -13% | -$4.87M |
|
377
LKQ Corp
LKQ
$8.25B
| $33.1M | 0.05% |
1,165,949
+112,537
| +11% | +$3.19M |
|
378
Marriott International Class A Common Stock
MAR
$72B
| $33M | 0.05% |
484,500
-15,005
| -3% | -$1.02M |
|
379
PVH
PVH
$3.91B
| $33M | 0.05% |
323,665
+4,952
| +2% | +$505K |
|
|
HOT
380
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $32.8M | 0.05% |
493,700
-102,120
| -17% | -$6.79M |
|
|
MRO
381
DELISTED
Marathon Oil Corporation
MRO
| $32.8M | 0.05% |
2,131,150
+143,547
| +7% | +$2.21M |
|
382
Lumen
LUMN
$6.21B
| $32.7M | 0.05% |
1,303,100
-387,131
| -23% | -$9.72M |
|
383
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $32.7M | 0.05% |
996,500
+175,000
| +21% | +$5.74M |
|
384
Wabtec
WAB
$32.5B
| $32.7M | 0.05% |
370,920
+50
| +0% | +$4.4K |
|
385
CarMax
KMX
$9.08B
| $32.6M | 0.05% |
550,000
-20,765
| -4% | -$1.23M |
|
|
TYC
386
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $32.6M | 0.05% |
929,310
-29,461
| -3% | -$1.03M |
|
387
Signet Jewelers
SIG
$3.77B
| $32.5M | 0.05% |
238,620
+3,195
| +1% | +$435K |
|
|
IHS
388
DELISTED
IHS INC CL-A COM STK
IHS
| $32.4M | 0.05% |
279,731
+60,121
| +27% | +$6.97M |
|
389
American Water Works
AWK
$27B
| $32.4M | 0.05% |
588,903
+432,196
| +276% | +$23.8M |
|
390
ServiceNow
NOW
$194B
| $32.3M | 0.05% |
464,500
+272,448
| +142% | +$18.9M |
|
391
Harley-Davidson
HOG
$3.67B
| $32.1M | 0.05% |
584,875
-24,907
| -4% | -$1.37M |
|
|
NE
392
DELISTED
Noble Corporation
NE
| $32.1M | 0.05% |
2,941,501
+729,040
| +33% | +$7.95M |
|
|
SRCL
393
DELISTED
Stericycle Inc
SRCL
| $32M | 0.05% |
229,896
-8,543
| -4% | -$1.19M |
|
394
CMS Energy
CMS
$21.3B
| $32M | 0.05% |
906,460
+164,828
| +22% | +$5.82M |
|
395
Advance Auto Parts
AAP
$3.6B
| $31.9M | 0.05% |
168,400
+2,504
| +2% | +$475K |
|
396
Oneok
OKE
$45.6B
| $31.6M | 0.05% |
982,303
-17,290
| -2% | -$557K |
|
397
Markel Group
MKL
$24.4B
| $31.6M | 0.05% |
39,400
+11,810
| +43% | +$9.47M |
|
398
J.M. Smucker
SJM
$11.7B
| $31.6M | 0.05% |
276,800
+5,923
| +2% | +$676K |
|
399
MSCI
MSCI
$43.5B
| $31.5M | 0.05% |
530,380
-141,349
| -21% | -$8.4M |
|
400
Affiliated Managers Group
AMG
$6.57B
| $31.2M | 0.05% |
182,637
-24,147
| -12% | -$4.13M |
|