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 | |
|---|---|---|---|---|---|---|
701
JB Hunt Transport Services
JBHT
$13.6B
| $15.1M | 0.02% |
210,900
+2,677
| +1% | +$191K |
|
|
VR
702
DELISTED
Validus Hold Ltd
VR
| $15M | 0.02% |
333,510
+41,187
| +14% | +$1.86M |
|
|
SVU
703
DELISTED
SUPERVALU Inc.
SVU
| $15M | 0.02% |
298,972
-15,381
| -5% | -$773K |
|
704
Mercado Libre
MELI
$119B
| $15M | 0.02% |
164,636
+17,765
| +12% | +$1.62M |
|
705
Iron Mountain
IRM
$29B
| $15M | 0.02% |
482,900
+4,684
| +1% | +$145K |
|
706
Gray Television
GTN
$594M
| $15M | 0.02% |
1,173,314
+198,753
| +20% | +$2.54M |
|
707
Jacobs Solutions
J
$17.7B
| $15M | 0.02% |
483,508
-4,033
| -0.8% | -$125K |
|
708
SS&C Technologies
SSNC
$22B
| $14.9M | 0.02% |
426,600
+141,684
| +50% | +$4.96M |
|
709
InterDigital
IDCC
$8.4B
| $14.9M | 0.02% |
295,160
-48,205
| -14% | -$2.44M |
|
710
Waste Connections
WCN
$45.7B
| $14.9M | 0.02% |
460,650
+9,564
| +2% | +$310K |
|
|
WBC
711
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.8M | 0.02% |
141,600
+73,181
| +107% | +$7.67M |
|
|
INFN
712
DELISTED
Infinera Corporation Common Stock
INFN
| $14.7M | 0.02% |
753,010
-45,334
| -6% | -$887K |
|
|
VIVO
713
DELISTED
Meridian Bioscience Inc
VIVO
| $14.7M | 0.02% |
858,687
+77,489
| +10% | +$1.33M |
|
714
Teradyne
TER
$18.3B
| $14.6M | 0.02% |
809,108
+30,742
| +4% | +$554K |
|
|
HNT
715
DELISTED
HEALTH NET INC
HNT
| $14.5M | 0.02% |
241,150
-119,449
| -33% | -$7.19M |
|
716
iShares MSCI Germany ETF
EWG
$2.39B
| $14.5M | 0.02% |
+584,445
| New | +$14.5M |
|
|
NXGN
717
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $14.4M | 0.02% |
1,157,801
+178,463
| +18% | +$2.23M |
|
|
TMX
718
DELISTED
Terminix Global Holdings, Inc.
TMX
| $14.4M | 0.02% |
640,019
+427,749
| +202% | +$9.61M |
|
719
Toll Brothers
TOL
$14.2B
| $14.3M | 0.02% |
417,915
+28,786
| +7% | +$986K |
|
720
Nasdaq
NDAQ
$55.1B
| $14.3M | 0.02% |
802,500
-27,342
| -3% | -$486K |
|
721
Fluor
FLR
$6.64B
| $14.2M | 0.02% |
336,200
-14,284
| -4% | -$605K |
|
|
AAN.A
722
DELISTED
AARON'S INC CL-A
AAN.A
| $14.2M | 0.02% |
393,800
-18,535
| -4% | -$669K |
|
723
Helios Technologies
HLIO
$1.85B
| $14.2M | 0.02% |
517,605
-3,840
| -0.7% | -$105K |
|
724
CDW
CDW
$22B
| $14.2M | 0.02% |
347,770
+95,177
| +38% | +$3.89M |
|
|
POM
725
DELISTED
PEPCO HOLDINGS, INC.
POM
| $14.2M | 0.02% |
584,900
-10,304
| -2% | -$250K |
|