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 | |
|---|---|---|---|---|---|---|
601
Timken Company
TKR
$5.32B
| $19.1M | 0.03% |
693,718
-37,378
| -5% | -$1.03M |
|
602
Hain Celestial
HAIN
$176M
| $19M | 0.03% |
368,572
+36,992
| +11% | +$1.91M |
|
603
Globe Life
GL
$11.3B
| $19M | 0.03% |
337,061
-12,469
| -4% | -$703K |
|
604
Assurant
AIZ
$10.6B
| $19M | 0.03% |
240,090
-5,110
| -2% | -$404K |
|
605
Quanta Services
PWR
$58.1B
| $18.9M | 0.03% |
782,309
-67,429
| -8% | -$1.63M |
|
606
MGM Resorts International
MGM
$9.79B
| $18.8M | 0.03% |
1,021,500
+149,856
| +17% | +$2.76M |
|
607
Assured Guaranty
AGO
$3.89B
| $18.8M | 0.03% |
753,840
+196,961
| +35% | +$4.92M |
|
608
Alliant Energy
LNT
$16.4B
| $18.8M | 0.03% |
644,400
+81,248
| +14% | +$2.38M |
|
609
Cintas
CTAS
$81.2B
| $18.8M | 0.03% |
875,600
-54,756
| -6% | -$1.17M |
|
610
Dentsply Sirona
XRAY
$2.73B
| $18.7M | 0.03% |
368,862
-15,211
| -4% | -$769K |
|
|
RAD
611
DELISTED
Rite Aid Corporation
RAD
| $18.6M | 0.03% |
153,536
+91,231
| +146% | +$11.1M |
|
612
IAC Inc
IAC
$2.88B
| $18.6M | 0.03% |
1,594,462
+312,258
| +24% | +$3.64M |
|
|
FLG
613
Flagstar Financial, Inc.
FLG
$5.24B
| $18.5M | 0.03% |
342,200
+7,663
| +2% | +$415K |
|
614
Huntington Ingalls Industries
HII
$10.7B
| $18.4M | 0.03% |
172,100
+1,924
| +1% | +$206K |
|
615
Ionis Pharmaceuticals
IONS
$10.2B
| $18.4M | 0.03% |
454,531
+79,979
| +21% | +$3.23M |
|
616
Broadridge
BR
$29.3B
| $18.4M | 0.03% |
331,570
+60,265
| +22% | +$3.34M |
|
617
KLA
KLAC
$123B
| $18.3M | 0.03% |
366,800
-19,377
| -5% | -$969K |
|
|
EV
618
DELISTED
Eaton Vance Corp.
EV
| $18.3M | 0.03% |
547,800
+2,897
| +0.5% | +$96.8K |
|
619
Trinity Industries
TRN
$2.28B
| $18.3M | 0.03% |
1,119,367
+398,379
| +55% | +$6.5M |
|
|
P
620
DELISTED
Pandora Media Inc
P
| $18.1M | 0.03% |
848,578
+188,616
| +29% | +$4.03M |
|
621
News Corp Class A
NWSA
$16.2B
| $18.1M | 0.03% |
1,434,032
-126,687
| -8% | -$1.6M |
|
|
PF
622
DELISTED
Pinnacle Foods, Inc.
PF
| $18.1M | 0.03% |
431,302
+32,452
| +8% | +$1.36M |
|
623
Cooper Companies
COO
$13.5B
| $18M | 0.03% |
483,856
+45,900
| +10% | +$1.71M |
|
624
Synchrony
SYF
$27.8B
| $18M | 0.03% |
575,100
+473,687
| +467% | +$14.8M |
|
625
Icon
ICLR
$12.9B
| $18M | 0.03% |
253,600
-1,049
| -0.4% | -$74.4K |
|