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 | |
|---|---|---|---|---|---|---|
526
Interpublic Group of Companies
IPG
$9.51B
| $22.6M | 0.04% |
1,179,964
-33,955
| -3% | -$650K |
|
|
BBBY
527
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22.4M | 0.04% |
393,100
-26,057
| -6% | -$1.49M |
|
528
Lennar Class A
LEN
$35.4B
| $22.4M | 0.04% |
488,947
-92,056
| -16% | -$4.22M |
|
529
Hormel Foods
HRL
$13.7B
| $22.4M | 0.04% |
706,400
-32,174
| -4% | -$1.02M |
|
|
CSC
530
DELISTED
Computer Sciences
CSC
| $22.3M | 0.04% |
861,423
-36,727
| -4% | -$950K |
|
|
TIF
531
DELISTED
Tiffany & Co.
TIF
| $22.2M | 0.04% |
287,417
-10,875
| -4% | -$840K |
|
|
MNK
532
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $22.2M | 0.04% |
346,800
-6,288
| -2% | -$402K |
|
533
Goodyear
GT
$2.45B
| $22.1M | 0.04% |
755,053
+36,265
| +5% | +$1.06M |
|
534
PROS Holdings
PRO
$727M
| $22.1M | 0.04% |
1,000,179
-3,102
| -0.3% | -$68.7K |
|
535
D.R. Horton
DHI
$52.5B
| $22.1M | 0.04% |
753,300
-65,541
| -8% | -$1.92M |
|
536
IDEX
IEX
$12.1B
| $22.1M | 0.04% |
309,941
-117
| -0% | -$8.34K |
|
537
Hologic
HOLX
$14.6B
| $22M | 0.03% |
562,900
+7,350
| +1% | +$288K |
|
538
Jabil
JBL
$23.2B
| $22M | 0.03% |
983,040
+36,287
| +4% | +$812K |
|
|
MDVN
539
DELISTED
MEDIVATION, INC.
MDVN
| $21.9M | 0.03% |
515,440
+210,176
| +69% | +$8.93M |
|
540
Extra Space Storage
EXR
$30.8B
| $21.9M | 0.03% |
283,200
+24,657
| +10% | +$1.9M |
|
|
LLL
541
DELISTED
L3 Technologies, Inc.
LLL
| $21.8M | 0.03% |
208,600
-7,571
| -4% | -$791K |
|
|
MXIM
542
DELISTED
Maxim Integrated Products
MXIM
| $21.8M | 0.03% |
651,400
+388,635
| +148% | +$13M |
|
543
Fortinet
FTNT
$60.9B
| $21.7M | 0.03% |
2,553,025
+31,950
| +1% | +$271K |
|
544
Federal Realty Investment Trust
FRT
$8.67B
| $21.7M | 0.03% |
158,900
+3,524
| +2% | +$481K |
|
|
ABAX
545
DELISTED
Abaxis Inc
ABAX
| $21.7M | 0.03% |
492,365
-53,333
| -10% | -$2.35M |
|
546
Synopsys
SNPS
$71.8B
| $21.6M | 0.03% |
467,300
+4,484
| +1% | +$207K |
|
547
NetApp
NTAP
$24.7B
| $21.6M | 0.03% |
728,300
-31,014
| -4% | -$918K |
|
548
Comerica
CMA
$8.9B
| $21.4M | 0.03% |
520,531
-54,532
| -9% | -$2.24M |
|
549
Campbell Soup
CPB
$9.98B
| $21.3M | 0.03% |
420,200
-15,182
| -3% | -$769K |
|
550
L3Harris
LHX
$51.6B
| $21.3M | 0.03% |
290,700
-8,647
| -3% | -$633K |
|