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 | |
|---|---|---|---|---|---|---|
576
East-West Bancorp
EWBC
$14.9B
| $20M | 0.03% |
520,016
-113,451
| -18% | -$4.36M |
|
|
WGL
577
DELISTED
Wgl Holdings
WGL
| $20M | 0.03% |
346,099
-63,751
| -16% | -$3.68M |
|
578
Polaris
PII
$3.29B
| $19.9M | 0.03% |
166,300
+19,037
| +13% | +$2.28M |
|
579
Idexx Laboratories
IDXX
$51B
| $19.9M | 0.03% |
268,385
+55,625
| +26% | +$4.13M |
|
|
SCG
580
DELISTED
Scana
SCG
| $19.9M | 0.03% |
353,600
-8,060
| -2% | -$453K |
|
581
Omega Healthcare
OHI
$12.6B
| $19.9M | 0.03% |
565,760
+95,083
| +20% | +$3.34M |
|
582
Workday
WDAY
$60.5B
| $19.8M | 0.03% |
287,582
+24,835
| +9% | +$1.71M |
|
583
Gartner
IT
$17.6B
| $19.8M | 0.03% |
235,862
| – | – |
|
584
America Movil
AMX
$59.6B
| $19.8M | 0.03% |
1,196,016
+55,519
| +5% | +$919K |
|
585
Littelfuse
LFUS
$6.54B
| $19.8M | 0.03% |
217,016
-11,087
| -5% | -$1.01M |
|
|
DATA
586
DELISTED
Tableau Software, Inc.
DATA
| $19.7M | 0.03% |
247,088
+36,552
| +17% | +$2.92M |
|
587
Knowles
KN
$1.85B
| $19.7M | 0.03% |
1,066,643
-1,854
| -0.2% | -$34.2K |
|
588
Stifel
SF
$11.6B
| $19.6M | 0.03% |
698,382
-48,167
| -6% | -$1.35M |
|
589
Skechers
SKX
$9.5B
| $19.6M | 0.03% |
437,487
-41,670
| -9% | -$1.86M |
|
590
O-I Glass
OI
$1.95B
| $19.5M | 0.03% |
939,570
+9,488
| +1% | +$197K |
|
591
Carter's
CRI
$1.04B
| $19.4M | 0.03% |
214,535
-1,810
| -0.8% | -$164K |
|
592
SEI Investments
SEIC
$10.7B
| $19.4M | 0.03% |
402,839
-25,589
| -6% | -$1.23M |
|
593
Nabors Industries
NBR
$619M
| $19.4M | 0.03% |
41,080
-234
| -0.6% | -$111K |
|
|
RDC
594
DELISTED
Rowan Companies Plc
RDC
| $19.4M | 0.03% |
1,200,550
+39,327
| +3% | +$635K |
|
|
ETFC
595
DELISTED
E*Trade Financial Corporation
ETFC
| $19.4M | 0.03% |
735,943
-13,169
| -2% | -$347K |
|
596
Newmont
NEM
$86.2B
| $19.4M | 0.03% |
1,204,900
+17,673
| +1% | +$284K |
|
597
Capri Holdings
CPRI
$2.54B
| $19.3M | 0.03% |
455,800
-106,365
| -19% | -$4.49M |
|
598
International Flavors & Fragrances
IFF
$16.5B
| $19.2M | 0.03% |
185,600
-10,711
| -5% | -$1.11M |
|
|
DISCK
599
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19.1M | 0.03% |
788,300
-16,820
| -2% | -$409K |
|
600
AXIS Capital
AXS
$7.59B
| $19.1M | 0.03% |
355,750
+130,649
| +58% | +$7.02M |
|