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 | |
|---|---|---|---|---|---|---|
451
Xerox
XRX
$456M
| $27.6M | 0.04% |
1,075,807
-24,353
| -2% | -$624K |
|
452
Jefferies Financial Group
JEF
$13.5B
| $27.6M | 0.04% |
1,519,071
+510,109
| +51% | +$9.25M |
|
453
Nucor
NUE
$32.6B
| $27.5M | 0.04% |
732,200
-35,851
| -5% | -$1.35M |
|
|
CTXS
454
DELISTED
Citrix Systems Inc
CTXS
| $27.5M | 0.04% |
498,101
+16,899
| +4% | +$932K |
|
455
Hilton Worldwide
HLT
$64.2B
| $27.3M | 0.04% |
397,267
+118,052
| +42% | +$8.12M |
|
|
BCPC
456
Balchem Corporation
BCPC
$5.05B
| $27.3M | 0.04% |
449,704
-59,910
| -12% | -$3.64M |
|
457
Vulcan Materials
VMC
$38.9B
| $27.2M | 0.04% |
305,400
-13,205
| -4% | -$1.18M |
|
458
Oceaneering
OII
$2.45B
| $27.2M | 0.04% |
692,590
+386,411
| +126% | +$15.2M |
|
459
Bankunited
BKU
$2.9B
| $27.2M | 0.04% |
759,562
+181,236
| +31% | +$6.48M |
|
460
Ball Corp
BALL
$13.6B
| $26.9M | 0.04% |
866,160
-23,232
| -3% | -$723K |
|
461
Owens Corning
OC
$12.8B
| $26.7M | 0.04% |
636,110
+120,028
| +23% | +$5.03M |
|
462
Whirlpool
WHR
$5.24B
| $26.7M | 0.04% |
181,000
-41,600
| -19% | -$6.13M |
|
463
Equifax
EFX
$30.3B
| $26.5M | 0.04% |
273,000
-12,160
| -4% | -$1.18M |
|
|
TSS
464
DELISTED
Total System Services, Inc.
TSS
| $26.5M | 0.04% |
583,715
-16,853
| -3% | -$766K |
|
465
Molson Coors Class B
TAP
$9.7B
| $26.5M | 0.04% |
318,800
-30,546
| -9% | -$2.54M |
|
466
Amdocs
DOX
$9.23B
| $26.4M | 0.04% |
464,480
+117,560
| +34% | +$6.69M |
|
467
Tractor Supply
TSCO
$31B
| $26.4M | 0.04% |
1,565,000
-68,235
| -4% | -$1.15M |
|
468
Annaly Capital Management
NLY
$14.2B
| $26.3M | 0.04% |
666,736
+438,917
| +193% | +$17.3M |
|
469
Cheniere Energy
LNG
$52.1B
| $26.3M | 0.04% |
544,200
+197,800
| +57% | +$9.55M |
|
470
Spirit AeroSystems
SPR
$4.76B
| $26.2M | 0.04% |
542,700
+117,539
| +28% | +$5.68M |
|
471
BorgWarner
BWA
$9.34B
| $26.2M | 0.04% |
714,544
-27,007
| -4% | -$989K |
|
|
JWN
472
DELISTED
Nordstrom
JWN
| $26.1M | 0.04% |
364,369
-15,346
| -4% | -$1.1M |
|
473
Expeditors International
EXPD
$16.5B
| $26.1M | 0.04% |
555,300
+98,258
| +21% | +$4.62M |
|
474
TransDigm Group
TDG
$72.5B
| $26M | 0.04% |
122,200
+82,650
| +209% | +$17.6M |
|
475
Ulta Beauty
ULTA
$23.1B
| $25.9M | 0.04% |
158,350
+68,134
| +76% | +$11.1M |
|