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 | |
|---|---|---|---|---|---|---|
401
Universal Health Services
UHS
$11.9B
| $31.1M | 0.05% |
249,385
-10,612
| -4% | -$1.32M |
|
402
FirstEnergy
FE
$24.9B
| $31.1M | 0.05% |
992,800
-27,558
| -3% | -$863K |
|
403
Labcorp
LH
$22.7B
| $31M | 0.05% |
332,615
-9,158
| -3% | -$853K |
|
404
Protolabs
PRLB
$1.17B
| $31M | 0.05% |
462,374
+60,574
| +15% | +$4.06M |
|
405
Hershey
HSY
$37.6B
| $30.9M | 0.05% |
336,700
-12,787
| -4% | -$1.17M |
|
|
RHT
406
DELISTED
Red Hat Inc
RHT
| $30.9M | 0.05% |
429,275
-9,125
| -2% | -$656K |
|
407
Pentair
PNR
$17.9B
| $30.8M | 0.05% |
898,558
-28,669
| -3% | -$983K |
|
408
Lam Research
LRCX
$136B
| $30.7M | 0.05% |
4,700,400
-162,560
| -3% | -$1.06M |
|
409
NVIDIA
NVDA
$4.31T
| $30.7M | 0.05% |
49,736,000
-708,720
| -1% | -$437K |
|
410
Genuine Parts
GPC
$19.4B
| $30.4M | 0.05% |
366,950
-24,644
| -6% | -$2.04M |
|
411
Molina Healthcare
MOH
$9.69B
| $30.4M | 0.05% |
441,586
-8,424
| -2% | -$580K |
|
|
SWI
412
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $30.4M | 0.05% |
774,487
+205,810
| +36% | +$8.08M |
|
413
Charter Communications
CHTR
$35.9B
| $30.4M | 0.05% |
172,600
+58,042
| +51% | +$10.2M |
|
414
Palo Alto Networks
PANW
$132B
| $30.2M | 0.05% |
1,052,940
+276,894
| +36% | +$7.94M |
|
|
XL
415
DELISTED
XL Group Ltd.
XL
| $30.1M | 0.05% |
829,775
+884
| +0.1% | +$32.1K |
|
416
Everest Group
EG
$14.2B
| $30.1M | 0.05% |
173,570
-2,228
| -1% | -$386K |
|
417
Fastenal
FAST
$54.9B
| $30.1M | 0.05% |
3,283,600
-37,868
| -1% | -$347K |
|
418
Bausch Health
BHC
$2.65B
| $30M | 0.05% |
168,051
-10,265
| -6% | -$1.83M |
|
419
Freeport-McMoran
FCX
$64.6B
| $30M | 0.05% |
3,091,010
+80,472
| +3% | +$780K |
|
|
HDS
420
DELISTED
HD Supply Holdings, Inc.
HDS
| $29.9M | 0.05% |
1,045,208
+224,939
| +27% | +$6.44M |
|
|
FLIR
421
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $29.9M | 0.05% |
1,068,245
-35,631
| -3% | -$997K |
|
422
Crown Holdings
CCK
$11B
| $29.8M | 0.05% |
650,460
+49,625
| +8% | +$2.27M |
|
|
HES
423
DELISTED
Hess
HES
| $29.8M | 0.05% |
594,470
-17,782
| -3% | -$890K |
|
424
The Mosaic Company
MOS
$10.6B
| $29.7M | 0.05% |
955,100
-4,120
| -0.4% | -$128K |
|
425
Quest Diagnostics
DGX
$20.1B
| $29.7M | 0.05% |
482,700
-17,607
| -4% | -$1.08M |
|