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 | |
|---|---|---|---|---|---|---|
|
SGEN
751
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.3M | 0.02% |
344,653
+214,318
| +164% | +$8.26M |
|
|
AIV
752
Aimco
AIV
$1.08B
| $13.3M | 0.02% |
2,691,940
-112,099
| -4% | -$553K |
|
753
SM Energy
SM
$3.13B
| $13.3M | 0.02% |
414,024
+79,870
| +24% | +$2.56M |
|
754
Aramark
ARMK
$10.2B
| $13.2M | 0.02% |
614,525
+275,302
| +81% | +$5.89M |
|
|
LVNTA
755
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $13.1M | 0.02% |
325,300
+112,620
| +53% | +$4.54M |
|
|
AWAY
756
DELISTED
HOMEAWAY INC COM
AWAY
| $13.1M | 0.02% |
494,155
+143,452
| +41% | +$3.81M |
|
|
WDR
757
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.1M | 0.02% |
376,227
+5,539
| +1% | +$193K |
|
758
Jack Henry & Associates
JKHY
$11.8B
| $13.1M | 0.02% |
187,600
+3,402
| +2% | +$237K |
|
|
BEAV
759
DELISTED
B/E Aerospace Inc
BEAV
| $13.1M | 0.02% |
297,287
+3,155
| +1% | +$139K |
|
760
Carlisle Companies
CSL
$16.8B
| $13M | 0.02% |
149,300
+2,234
| +2% | +$195K |
|
|
TMH
761
DELISTED
Team Health Holdings Inc
TMH
| $13M | 0.02% |
241,357
-36,372
| -13% | -$1.97M |
|
762
Mueller Water Products
MWA
$3.98B
| $13M | 0.02% |
1,698,481
-22,751
| -1% | -$174K |
|
|
DST
763
DELISTED
DST Systems Inc.
DST
| $13M | 0.02% |
247,410
+10,078
| +4% | +$530K |
|
764
Teleflex
TFX
$5.86B
| $13M | 0.02% |
104,576
-14,897
| -12% | -$1.85M |
|
765
Moog
MOG.A
$6.38B
| $12.9M | 0.02% |
238,750
-51,059
| -18% | -$2.76M |
|
766
Albemarle
ALB
$8.83B
| $12.9M | 0.02% |
291,555
+2,604
| +0.9% | +$115K |
|
767
Zions Bancorporation
ZION
$8.6B
| $12.8M | 0.02% |
466,400
-16,428
| -3% | -$452K |
|
768
RPM International
RPM
$16.5B
| $12.8M | 0.02% |
305,800
+3,071
| +1% | +$129K |
|
769
Allete
ALE
$3.68B
| $12.8M | 0.02% |
253,689
-59,994
| -19% | -$3.03M |
|
|
MNDT
770
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.8M | 0.02% |
401,373
+85,268
| +27% | +$2.71M |
|
|
CPHD
771
DELISTED
Cepheid Inc
CPHD
| $12.8M | 0.02% |
282,504
+17,172
| +6% | +$776K |
|
|
ELLI
772
DELISTED
Ellie Mae Inc
ELLI
| $12.7M | 0.02% |
191,200
+90,224
| +89% | +$6.01M |
|
|
SJI
773
DELISTED
South Jersey Industries, Inc.
SJI
| $12.7M | 0.02% |
503,977
-111,335
| -18% | -$2.81M |
|
774
Patterson-UTI
PTEN
$2.14B
| $12.7M | 0.02% |
967,940
+630,738
| +187% | +$8.29M |
|
775
Flowserve
FLS
$7.41B
| $12.7M | 0.02% |
308,400
-10,366
| -3% | -$426K |
|