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 | |
|---|---|---|---|---|---|---|
551
Ingredion
INGR
$8.08B
| $21.1M | 0.03% |
241,624
+50,190
| +26% | +$4.38M |
|
|
SPLK
552
DELISTED
Splunk Inc
SPLK
| $21.1M | 0.03% |
380,544
+147,720
| +63% | +$8.18M |
|
553
Dover
DOV
$24.1B
| $21M | 0.03% |
455,584
-23,318
| -5% | -$1.08M |
|
|
IM
554
DELISTED
Ingram Micro
IM
| $21M | 0.03% |
770,862
-36,817
| -5% | -$1M |
|
555
Core Laboratories
CLB
$577M
| $20.9M | 0.03% |
209,376
+18,325
| +10% | +$1.83M |
|
556
Coterra Energy
CTRA
$18.6B
| $20.7M | 0.03% |
948,900
-35,058
| -4% | -$766K |
|
|
GMCR
557
DELISTED
KEURIG GREEN MTN INC
GMCR
| $20.7M | 0.03% |
397,400
+78,021
| +24% | +$4.07M |
|
|
CIT
558
DELISTED
CIT Group Inc.
CIT
| $20.7M | 0.03% |
517,033
+170,141
| +49% | +$6.81M |
|
559
W.R. Berkley
WRB
$27.4B
| $20.7M | 0.03% |
1,281,825
-81,338
| -6% | -$1.31M |
|
560
UDR
UDR
$12.7B
| $20.6M | 0.03% |
598,500
+13,414
| +2% | +$463K |
|
561
Alkermes
ALKS
$4.45B
| $20.5M | 0.03% |
349,845
+298,691
| +584% | +$17.5M |
|
562
Microchip Technology
MCHP
$34.9B
| $20.5M | 0.03% |
951,000
-9,344
| -1% | -$201K |
|
563
ScottsMiracle-Gro
SMG
$3.5B
| $20.5M | 0.03% |
336,754
+2,372
| +0.7% | +$144K |
|
564
GATX Corp
GATX
$6B
| $20.4M | 0.03% |
462,256
| – | – |
|
565
Digital Realty Trust
DLR
$59.3B
| $20.3M | 0.03% |
311,500
+149,636
| +92% | +$9.77M |
|
566
Cincinnati Financial
CINF
$23.8B
| $20.3M | 0.03% |
377,200
-4,031
| -1% | -$217K |
|
567
Hasbro
HAS
$10.9B
| $20.3M | 0.03% |
281,300
+14,457
| +5% | +$1.04M |
|
568
Darden Restaurants
DRI
$24.7B
| $20.3M | 0.03% |
330,686
-45,762
| -12% | -$2.8M |
|
|
WP
569
DELISTED
Worldpay, Inc.
WP
| $20.2M | 0.03% |
449,800
+280,996
| +166% | +$12.6M |
|
|
CYBX
570
DELISTED
CYBERONICS INC
CYBX
| $20.2M | 0.03% |
332,366
-45,483
| -12% | -$2.76M |
|
571
Service Corp International
SCI
$11B
| $20.1M | 0.03% |
742,215
-115,631
| -13% | -$3.13M |
|
|
MDAS
572
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $20.1M | 0.03% |
1,002,440
-113,291
| -10% | -$2.27M |
|
573
Herbalife
HLF
$958M
| $20.1M | 0.03% |
737,240
+416,134
| +130% | +$11.3M |
|
|
GAS
574
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $20.1M | 0.03% |
329,100
-12,030
| -4% | -$734K |
|
575
OSI Systems
OSIS
$3.97B
| $20M | 0.03% |
260,023
-40,806
| -14% | -$3.14M |
|