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 | |
|---|---|---|---|---|---|---|
476
Loews
L
$19.9B
| $25.8M | 0.04% |
714,400
-17,163
| -2% | -$620K |
|
477
Arrow Electronics
ARW
$6.54B
| $25.6M | 0.04% |
463,500
+9,290
| +2% | +$514K |
|
478
C.H. Robinson
CHRW
$15.1B
| $25.5M | 0.04% |
376,571
-37,780
| -9% | -$2.56M |
|
479
Realty Income
O
$54.4B
| $25.5M | 0.04% |
554,597
+12,439
| +2% | +$571K |
|
480
EQT Corp
EQT
$31.9B
| $25.5M | 0.04% |
722,042
-21,862
| -3% | -$771K |
|
481
F5
FFIV
$18.8B
| $25.3M | 0.04% |
218,414
-12,065
| -5% | -$1.4M |
|
482
Church & Dwight Co
CHD
$22.7B
| $25.2M | 0.04% |
600,400
+6,838
| +1% | +$287K |
|
|
KSU
483
DELISTED
Kansas City Southern
KSU
| $25.1M | 0.04% |
276,500
-39,185
| -12% | -$3.56M |
|
|
JAH
484
DELISTED
JARDEN CORPORATION
JAH
| $25M | 0.04% |
512,158
+51,438
| +11% | +$2.51M |
|
485
HF Sinclair
DINO
$9.57B
| $25M | 0.04% |
512,440
+70,590
| +16% | +$3.45M |
|
486
Jazz Pharmaceuticals
JAZZ
$7.7B
| $25M | 0.04% |
188,199
+62,196
| +49% | +$8.26M |
|
487
SL Green Realty
SLG
$4.29B
| $24.9M | 0.04% |
237,904
+4,891
| +2% | +$512K |
|
488
ManpowerGroup
MAN
$1.75B
| $24.9M | 0.04% |
304,043
+23,322
| +8% | +$1.91M |
|
|
DNKN
489
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $24.8M | 0.04% |
507,098
+12,272
| +2% | +$601K |
|
|
ARRS
490
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $24.8M | 0.04% |
955,776
+24,708
| +3% | +$642K |
|
|
SBNY
491
DELISTED
Signature Bank
SBNY
| $24.8M | 0.04% |
180,027
+5,520
| +3% | +$759K |
|
|
CHK
492
DELISTED
Chesapeake Energy Corporation
CHK
| $24.7M | 0.04% |
16,870
+34
| +0.2% | +$49.8K |
|
|
TW
493
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $24.7M | 0.04% |
210,285
+2,833
| +1% | +$333K |
|
494
JD.com
JD
$47.2B
| $24.6M | 0.04% |
942,800
+100,800
| +12% | +$2.63M |
|
495
Newell Brands
NWL
$2.54B
| $24.5M | 0.04% |
616,500
-24,721
| -4% | -$982K |
|
496
McCormick & Company Non-Voting
MKC
$18.4B
| $24.3M | 0.04% |
591,000
-19,776
| -3% | -$813K |
|
|
CA
497
DELISTED
CA, Inc.
CA
| $24.2M | 0.04% |
886,300
-20,806
| -2% | -$568K |
|
498
Williams-Sonoma
WSM
$24.7B
| $24.1M | 0.04% |
630,812
+18,644
| +3% | +$712K |
|
499
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $24M | 0.04% |
582,309
+519,843
| +832% | +$21.4M |
|
|
USG
500
DELISTED
Usg
USG
| $23.9M | 0.04% |
899,446
+124,135
| +16% | +$3.3M |
|