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 | |
|---|---|---|---|---|---|---|
|
TE
726
DELISTED
TECO ENERGY INC
TE
| $14.2M | 0.02% |
539,000
-17,937
| -3% | -$471K |
|
727
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $14.1M | 0.02% |
745,760
+17,480
| +2% | +$331K |
|
728
Howard Hughes
HHH
$4.85B
| $14.1M | 0.02% |
128,582
+71,909
| +127% | +$7.87M |
|
729
Hanover Insurance
THG
$6.51B
| $14M | 0.02% |
180,799
-21,280
| -11% | -$1.65M |
|
730
Cboe Global Markets
CBOE
$24.7B
| $14M | 0.02% |
208,750
+5,080
| +2% | +$341K |
|
731
Cadence Design Systems
CDNS
$96.7B
| $14M | 0.02% |
676,600
+18,024
| +3% | +$373K |
|
732
Alexandria Real Estate Equities
ARE
$14.5B
| $14M | 0.02% |
165,200
+2,274
| +1% | +$193K |
|
|
BIG
733
DELISTED
Big Lots, Inc.
BIG
| $14M | 0.02% |
291,563
+38,134
| +15% | +$1.83M |
|
734
NCR Voyix
VYX
$1.8B
| $13.9M | 0.02% |
997,821
+48,732
| +5% | +$680K |
|
|
ARG
735
DELISTED
AIRGAS INC
ARG
| $13.9M | 0.02% |
155,900
-143,316
| -48% | -$12.8M |
|
|
NFX
736
DELISTED
Newfield Exploration
NFX
| $13.9M | 0.02% |
422,837
+50,947
| +14% | +$1.68M |
|
737
W.P. Carey
WPC
$15B
| $13.8M | 0.02% |
244,325
+191,706
| +364% | +$10.9M |
|
|
PNRA
738
DELISTED
Panera Bread Co
PNRA
| $13.8M | 0.02% |
71,442
+13,342
| +23% | +$2.58M |
|
739
Domino's
DPZ
$15.5B
| $13.8M | 0.02% |
127,700
+2,513
| +2% | +$271K |
|
740
Kilroy Realty
KRC
$5.08B
| $13.7M | 0.02% |
210,141
+5,034
| +2% | +$328K |
|
|
CPGX
741
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $13.6M | 0.02% |
+743,687
| New | +$13.6M |
|
742
Regency Centers
REG
$13.1B
| $13.6M | 0.02% |
218,300
+4,639
| +2% | +$288K |
|
743
Trimble
TRMB
$19.7B
| $13.6M | 0.02% |
825,345
-651,581
| -44% | -$10.7M |
|
744
Commerce Bancshares
CBSH
$8.02B
| $13.5M | 0.02% |
483,782
+178,219
| +58% | +$4.98M |
|
745
Trip.com Group
TCOM
$48.9B
| $13.5M | 0.02% |
428,092
+217,364
| +103% | +$6.87M |
|
746
NiSource
NI
$19.4B
| $13.5M | 0.02% |
728,000
-1,706,504
| -70% | -$31.7M |
|
|
DFT
747
DELISTED
DuPont Fabros Technology Inc.
DFT
| $13.4M | 0.02% |
519,629
-9,384
| -2% | -$243K |
|
748
United Bankshares
UBSI
$5.4B
| $13.4M | 0.02% |
352,243
-93,419
| -21% | -$3.55M |
|
749
RenaissanceRe
RNR
$11.5B
| $13.4M | 0.02% |
125,830
-49,553
| -28% | -$5.27M |
|
750
IMAX
IMAX
$1.71B
| $13.3M | 0.02% |
394,608
+86,927
| +28% | +$2.94M |
|