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 | |
|---|---|---|---|---|---|---|
776
Diodes
DIOD
$2.52B
| $12.7M | 0.02% |
593,558
-50,278
| -8% | -$1.07M |
|
|
BRCD
777
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $12.7M | 0.02% |
1,220,080
+460,083
| +61% | +$4.78M |
|
778
Anywhere Real Estate
HOUS
$763M
| $12.6M | 0.02% |
336,100
+236,493
| +237% | +$8.9M |
|
779
OGE Energy
OGE
$8.9B
| $12.5M | 0.02% |
457,900
+8,072
| +2% | +$221K |
|
780
Nordson
NDSN
$12.8B
| $12.5M | 0.02% |
198,937
+2,963
| +2% | +$186K |
|
781
Advanced Energy
AEIS
$6.02B
| $12.5M | 0.02% |
475,587
+234,749
| +97% | +$6.17M |
|
|
CPN
782
DELISTED
Calpine Corporation
CPN
| $12.5M | 0.02% |
854,500
+215,876
| +34% | +$3.15M |
|
783
Range Resources
RRC
$8.38B
| $12.5M | 0.02% |
387,800
-125,600
| -24% | -$4.03M |
|
784
White Mountains Insurance
WTM
$4.57B
| $12.4M | 0.02% |
16,650
+9,181
| +123% | +$6.86M |
|
785
A.O. Smith
AOS
$10.4B
| $12.4M | 0.02% |
381,470
+5,832
| +2% | +$190K |
|
|
WCG
786
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.4M | 0.02% |
144,283
-50,706
| -26% | -$4.37M |
|
|
SNI
787
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.4M | 0.02% |
252,375
-12,823
| -5% | -$631K |
|
|
WR
788
DELISTED
Westar Energy Inc
WR
| $12.4M | 0.02% |
322,200
+18,195
| +6% | +$699K |
|
|
OPPJ
789
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.6M
| $12.4M | 0.02% |
745,072
-31,004
| -4% | -$515K |
|
790
Woodward
WWD
$14.4B
| $12.4M | 0.02% |
303,898
-62,813
| -17% | -$2.56M |
|
|
HCBK
791
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $12.3M | 0.02% |
1,214,200
-9,948
| -0.8% | -$101K |
|
792
WEX
WEX
$6.04B
| $12.3M | 0.02% |
141,408
-1,932
| -1% | -$168K |
|
793
United Fire Group
UFCS
$818M
| $12.3M | 0.02% |
350,073
-40,107
| -10% | -$1.41M |
|
794
Revvity
RVTY
$9.95B
| $12.2M | 0.02% |
265,500
-18,203
| -6% | -$837K |
|
|
SC
795
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $12.1M | 0.02% |
593,915
+78,017
| +15% | +$1.59M |
|
796
Louisiana-Pacific
LPX
$6.81B
| $12.1M | 0.02% |
851,300
+44,236
| +5% | +$630K |
|
|
IDTI
797
DELISTED
Integrated Device Technology I
IDTI
| $12.1M | 0.02% |
596,362
-177,927
| -23% | -$3.61M |
|
798
Trustmark
TRMK
$2.44B
| $12.1M | 0.02% |
521,164
-125,677
| -19% | -$2.91M |
|
|
CST
799
DELISTED
CST Brands, Inc.
CST
| $12M | 0.02% |
357,090
-19,235
| -5% | -$647K |
|
800
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $12M | 0.02% |
439,628
-463,878
| -51% | -$12.7M |
|