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 | |
|---|---|---|---|---|---|---|
676
Packaging Corp of America
PKG
$19.5B
| $15.9M | 0.03% |
265,080
+2,902
| +1% | +$175K |
|
|
CYT
677
DELISTED
CYTEC INDS INC
CYT
| $15.9M | 0.03% |
215,397
-82,976
| -28% | -$6.13M |
|
678
Alibaba
BABA
$372B
| $15.9M | 0.03% |
269,610
-23,928
| -8% | -$1.41M |
|
679
UGI
UGI
$7.44B
| $15.9M | 0.03% |
455,503
+4,562
| +1% | +$159K |
|
680
Liberty Media Series C
FWONK
$25.2B
| $15.9M | 0.03% |
650,019
+244,320
| +60% | +$5.96M |
|
681
Atmos Energy
ATO
$26.5B
| $15.8M | 0.03% |
271,200
+43,271
| +19% | +$2.52M |
|
682
Community Health Systems
CYH
$419M
| $15.8M | 0.03% |
445,921
+20,037
| +5% | +$708K |
|
|
HAR
683
DELISTED
Harman International Industries
HAR
| $15.7M | 0.02% |
163,300
-18,539
| -10% | -$1.78M |
|
|
EVHC
684
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.7M | 0.02% |
142,184
+92,512
| +186% | +$10.2M |
|
685
Adtalem Global Education
ATGE
$4.94B
| $15.6M | 0.02% |
574,810
+54,800
| +11% | +$1.49M |
|
|
GAP
686
The Gap, Inc.
GAP
$9.05B
| $15.6M | 0.02% |
546,500
-38,317
| -7% | -$1.09M |
|
687
Align Technology
ALGN
$9.87B
| $15.5M | 0.02% |
273,752
+7,755
| +3% | +$440K |
|
|
FTR
688
DELISTED
Frontier Communications Corp.
FTR
| $15.5M | 0.02% |
217,780
+20,511
| +10% | +$1.46M |
|
689
Diamondback Energy
FANG
$40.1B
| $15.5M | 0.02% |
239,925
+23,462
| +11% | +$1.52M |
|
690
Veeva Systems
VEEV
$45.9B
| $15.5M | 0.02% |
661,814
+399,271
| +152% | +$9.35M |
|
691
Qorvo
QRVO
$8.13B
| $15.4M | 0.02% |
342,700
-57,760
| -14% | -$2.6M |
|
|
QGENF
692
DELISTED
QIAGEN NV
QGENF
| $15.4M | 0.02% |
598,200
+375,454
| +169% | +$9.69M |
|
|
SIVB
693
DELISTED
SVB Financial Group
SIVB
| $15.3M | 0.02% |
132,121
-38,115
| -22% | -$4.4M |
|
694
Leggett & Platt
LEG
$1.34B
| $15.2M | 0.02% |
369,260
-9,237
| -2% | -$381K |
|
|
DRE
695
DELISTED
Duke Realty Corp.
DRE
| $15.2M | 0.02% |
797,500
+18,540
| +2% | +$353K |
|
696
Portland General Electric
POR
$4.62B
| $15.2M | 0.02% |
410,630
-24,454
| -6% | -$904K |
|
697
BP
BP
$88.8B
| $15.2M | 0.02% |
589,845
| – | – |
|
698
AGNC Investment
AGNC
$10.8B
| $15.1M | 0.02% |
809,400
+262,435
| +48% | +$4.91M |
|
|
APOL
699
DELISTED
Apollo Education Group Inc Class A
APOL
| $15.1M | 0.02% |
1,364,740
+294,544
| +28% | +$3.26M |
|
|
CVC
700
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $15.1M | 0.02% |
464,800
-31,960
| -6% | -$1.04M |
|