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 | |
|---|---|---|---|---|---|---|
626
TripAdvisor
TRIP
$2.08B
| $17.9M | 0.03% |
284,456
-11,832
| -4% | -$746K |
|
|
HCC
627
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $17.9M | 0.03% |
230,543
-117,613
| -34% | -$9.11M |
|
628
Visteon
VC
$3.49B
| $17.8M | 0.03% |
176,040
+39,884
| +29% | +$4.04M |
|
629
Franklin Electric
FELE
$4.28B
| $17.8M | 0.03% |
654,093
-16,523
| -2% | -$450K |
|
630
CenterPoint Energy
CNP
$24.8B
| $17.8M | 0.03% |
986,700
-35,828
| -4% | -$646K |
|
|
PACW
631
DELISTED
PacWest Bancorp
PACW
| $17.8M | 0.03% |
415,270
-16,226
| -4% | -$695K |
|
632
Ashland
ASH
$2.46B
| $17.7M | 0.03% |
359,918
+45,700
| +15% | +$2.25M |
|
633
Lazard
LAZ
$5.36B
| $17.7M | 0.03% |
407,611
+104,060
| +34% | +$4.51M |
|
634
United Natural Foods
UNFI
$1.77B
| $17.6M | 0.03% |
363,100
+25,771
| +8% | +$1.25M |
|
|
CDK
635
DELISTED
CDK Global, Inc.
CDK
| $17.6M | 0.03% |
367,800
+4,603
| +1% | +$220K |
|
|
N
636
DELISTED
Netsuite Inc
N
| $17.5M | 0.03% |
208,900
+81,424
| +64% | +$6.83M |
|
|
AEL
637
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.5M | 0.03% |
750,335
-98,329
| -12% | -$2.29M |
|
|
PCL
638
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $17.5M | 0.03% |
442,500
-11,767
| -3% | -$465K |
|
639
NVR
NVR
$23.6B
| $17.3M | 0.03% |
11,370
+2,070
| +22% | +$3.16M |
|
640
Pultegroup
PHM
$27.5B
| $17.3M | 0.03% |
917,600
-8,130
| -0.9% | -$153K |
|
641
Arthur J. Gallagher & Co
AJG
$76.5B
| $17.3M | 0.03% |
418,440
-33,207
| -7% | -$1.37M |
|
|
Y
642
DELISTED
Alleghany Corporation
Y
| $17.3M | 0.03% |
36,900
+200
| +0.5% | +$93.6K |
|
643
Norwegian Cruise Line
NCLH
$12B
| $17.3M | 0.03% |
301,400
+108,187
| +56% | +$6.2M |
|
|
VMW
644
DELISTED
VMware, Inc
VMW
| $17.3M | 0.03% |
219,100
+97,881
| +81% | +$7.71M |
|
645
Xylem
XYL
$34.5B
| $17.3M | 0.03% |
525,118
-12,700
| -2% | -$417K |
|
|
SPLS
646
DELISTED
Staples Inc
SPLS
| $17.2M | 0.03% |
1,469,700
-39,439
| -3% | -$463K |
|
|
DTSI
647
DELISTED
DTS, Inc.
DTSI
| $17.2M | 0.03% |
642,627
+186,024
| +41% | +$4.97M |
|
648
lululemon athletica
LULU
$19.6B
| $17.1M | 0.03% |
337,407
+60,235
| +22% | +$3.05M |
|
649
Citizens Financial Group
CFG
$22.3B
| $17.1M | 0.03% |
715,200
+239,832
| +50% | +$5.72M |
|
650
Camden Property Trust
CPT
$11.7B
| $17M | 0.03% |
230,415
+7,967
| +4% | +$589K |
|