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 | |
|---|---|---|---|---|---|---|
501
Arch Capital
ACGL
$33.8B
| $23.9M | 0.04% |
975,600
+612,966
| +169% | +$15M |
|
502
Teledyne Technologies
TDY
$25.6B
| $23.7M | 0.04% |
262,903
-39,578
| -13% | -$3.57M |
|
503
Pitney Bowes
PBI
$1.96B
| $23.7M | 0.04% |
1,192,052
+79,723
| +7% | +$1.58M |
|
504
H&R Block
HRB
$6.73B
| $23.6M | 0.04% |
653,300
-2,136
| -0.3% | -$77.3K |
|
505
Kohl's
KSS
$1.8B
| $23.6M | 0.04% |
508,556
-310,205
| -38% | -$14.4M |
|
506
Entegris
ENTG
$12B
| $23.5M | 0.04% |
1,779,543
-13,501
| -0.8% | -$178K |
|
|
PRE
507
DELISTED
PARTNERRE LTD
PRE
| $23.4M | 0.04% |
168,588
+51,413
| +44% | +$7.14M |
|
|
ESV
508
DELISTED
Ensco Rowan plc
ESV
| $23.4M | 0.04% |
415,459
+67,877
| +20% | +$3.82M |
|
509
Kimco Realty
KIM
$15.1B
| $23.3M | 0.04% |
954,000
-18,141
| -2% | -$443K |
|
510
CoStar Group
CSGP
$36.6B
| $23.2M | 0.04% |
1,341,630
+342,830
| +34% | +$5.93M |
|
|
ATHN
511
DELISTED
Athenahealth, Inc.
ATHN
| $23.1M | 0.04% |
173,526
+84,106
| +94% | +$11.2M |
|
512
EnerSys
ENS
$3.92B
| $23.1M | 0.04% |
430,787
-101,577
| -19% | -$5.44M |
|
513
Autodesk
ADSK
$69B
| $23.1M | 0.04% |
522,300
-65,393
| -11% | -$2.89M |
|
514
Brinker International
EAT
$6.88B
| $23M | 0.04% |
437,289
+87,573
| +25% | +$4.61M |
|
515
Helmerich & Payne
HP
$2.07B
| $23M | 0.04% |
487,316
+71,282
| +17% | +$3.37M |
|
516
Avis
CAR
$5.48B
| $23M | 0.04% |
525,634
-68,723
| -12% | -$3M |
|
517
Allegion
ALLE
$14.6B
| $22.9M | 0.04% |
397,500
+56,194
| +16% | +$3.24M |
|
518
Burlington
BURL
$17.6B
| $22.9M | 0.04% |
448,627
+32,306
| +8% | +$1.65M |
|
519
Celanese
CE
$4.84B
| $22.8M | 0.04% |
385,800
+183,592
| +91% | +$10.9M |
|
520
Graphic Packaging
GPK
$6.14B
| $22.8M | 0.04% |
1,783,845
+58,961
| +3% | +$754K |
|
521
Fidelity National Financial
FNF
$16.2B
| $22.8M | 0.04% |
926,465
+492,043
| +113% | +$12.1M |
|
|
EGOV
522
DELISTED
NIC Inc
EGOV
| $22.8M | 0.04% |
1,285,934
-40,584
| -3% | -$719K |
|
523
Robert Half
RHI
$3.56B
| $22.8M | 0.04% |
444,861
-16,754
| -4% | -$857K |
|
524
Fortune Brands Innovations
FBIN
$7.05B
| $22.7M | 0.04% |
558,246
+5,429
| +1% | +$220K |
|
|
ULTI
525
DELISTED
Ultimate Software Group Inc
ULTI
| $22.6M | 0.04% |
126,305
-10,128
| -7% | -$1.81M |
|