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 | |
|---|---|---|---|---|---|---|
|
IPS
426
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $29.5M | 0.05% |
747,549
+246,846
| +49% | +$9.75M |
|
427
JetBlue
JBLU
$1.87B
| $29.5M | 0.05% |
1,144,975
-197,929
| -15% | -$5.1M |
|
|
WFM
428
DELISTED
Whole Foods Market Inc
WFM
| $29.4M | 0.05% |
928,796
-54,397
| -6% | -$1.72M |
|
429
DaVita
DVA
$9.47B
| $29.4M | 0.05% |
406,000
-13,125
| -3% | -$949K |
|
430
Guidewire Software
GWRE
$21.2B
| $29.3M | 0.05% |
557,065
+98,212
| +21% | +$5.16M |
|
431
T-Mobile US
TMUS
$271B
| $29.2M | 0.05% |
733,800
+411,930
| +128% | +$16.4M |
|
432
Liberty Global Class C
LBTYK
$3.99B
| $29.1M | 0.05% |
817,612
-236,079
| -22% | -$8.41M |
|
433
Corpay
CPAY
$21.5B
| $29.1M | 0.05% |
211,200
+159,723
| +310% | +$22M |
|
434
Agilent Technologies
A
$35.3B
| $29M | 0.05% |
845,570
-50,837
| -6% | -$1.75M |
|
435
VeriSign
VRSN
$26.5B
| $29M | 0.05% |
411,080
-40,756
| -9% | -$2.88M |
|
436
Ametek
AME
$43.2B
| $29M | 0.05% |
554,100
-24,034
| -4% | -$1.26M |
|
|
LVLT
437
DELISTED
Level 3 Communications Inc
LVLT
| $29M | 0.05% |
663,400
-21,296
| -3% | -$930K |
|
438
Ameren
AEE
$26.9B
| $28.9M | 0.05% |
683,700
+102,014
| +18% | +$4.31M |
|
439
Brown-Forman Class B
BF.B
$13B
| $28.8M | 0.05% |
930,000
-167,153
| -15% | -$5.18M |
|
440
SiriusXM
SIRI
$8B
| $28.7M | 0.05% |
767,260
+296,885
| +63% | +$11.1M |
|
441
Verisk Analytics
VRSK
$36.7B
| $28.7M | 0.05% |
387,800
+274,976
| +244% | +$20.3M |
|
442
Middleby
MIDD
$7.01B
| $28.6M | 0.05% |
272,291
+238,833
| +714% | +$25.1M |
|
443
Western Union
WU
$2.75B
| $28.5M | 0.05% |
1,553,483
-66,883
| -4% | -$1.23M |
|
444
AES
AES
$9.06B
| $28.5M | 0.05% |
2,911,049
-40,824
| -1% | -$400K |
|
|
QVCGA
445
QVC Group, Inc. Series A Common Stock
QVCGA
$78.4M
| $28.4M | 0.05% |
22,337
+6,362
| +40% | +$8.1M |
|
446
Mattel
MAT
$5.76B
| $28.4M | 0.05% |
1,348,805
-30,040
| -2% | -$633K |
|
|
CAM
447
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $28.3M | 0.04% |
461,790
-552,681
| -54% | -$33.9M |
|
448
Macerich
MAC
$4.54B
| $28M | 0.04% |
364,200
-3,457
| -0.9% | -$266K |
|
449
Unum
UNM
$12.5B
| $27.9M | 0.04% |
868,180
-21,585
| -2% | -$692K |
|
450
Regions Financial
RF
$24.1B
| $27.7M | 0.04% |
3,074,400
-126,878
| -4% | -$1.14M |
|