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 | |
|---|---|---|---|---|---|---|
801
Horace Mann Educators
HMN
$1.94B
| $12M | 0.02% |
360,973
-43,694
| -11% | -$1.45M |
|
802
Myriad Genetics
MYGN
$715M
| $12M | 0.02% |
319,435
+300
| +0.1% | +$11.2K |
|
|
FCS
803
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $11.9M | 0.02% |
850,705
-214,697
| -20% | -$3.01M |
|
804
Navient
NAVI
$1.31B
| $11.9M | 0.02% |
1,060,900
-170,320
| -14% | -$1.91M |
|
805
Donaldson
DCI
$9.51B
| $11.9M | 0.02% |
424,566
+73,172
| +21% | +$2.05M |
|
|
AKRX
806
DELISTED
Akorn, Inc.
AKRX
| $11.9M | 0.02% |
417,308
+39,363
| +10% | +$1.12M |
|
807
Synovus
SNV
$7.19B
| $11.9M | 0.02% |
401,483
-44,155
| -10% | -$1.31M |
|
|
ITC
808
DELISTED
ITC HOLDINGS CORP
ITC
| $11.9M | 0.02% |
356,200
+125,545
| +54% | +$4.19M |
|
809
Sonoco
SON
$4.66B
| $11.9M | 0.02% |
314,655
+23,261
| +8% | +$878K |
|
|
PAY
810
DELISTED
Verifone Systems Inc
PAY
| $11.8M | 0.02% |
427,064
-36,388
| -8% | -$1.01M |
|
|
MIC
811
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.8M | 0.02% |
158,500
+58,245
| +58% | +$4.35M |
|
812
Avery Dennison
AVY
$13.1B
| $11.8M | 0.02% |
208,900
-3,912
| -2% | -$221K |
|
813
Sabre
SABR
$742M
| $11.7M | 0.02% |
430,769
+244,020
| +131% | +$6.63M |
|
|
TGI
814
DELISTED
Triumph Group
TGI
| $11.7M | 0.02% |
278,013
+69,117
| +33% | +$2.91M |
|
|
DNY
815
DELISTED
DONNELLEY R R & SONS CO
DNY
| $11.7M | 0.02% |
801,485
+65,839
| +9% | +$959K |
|
816
Edgewell Personal Care
EPC
$1.02B
| $11.6M | 0.02% |
142,700
| – | – |
|
|
COHR
817
DELISTED
Coherent Inc
COHR
| $11.6M | 0.02% |
212,666
-41,000
| -16% | -$2.24M |
|
818
Meritage Homes
MTH
$5.77B
| $11.6M | 0.02% |
636,414
-109,888
| -15% | -$2.01M |
|
819
Openlane
KAR
$3.15B
| $11.5M | 0.02% |
858,914
+625,964
| +269% | +$8.41M |
|
|
EGN
820
DELISTED
Energen
EGN
| $11.5M | 0.02% |
231,237
+65,321
| +39% | +$3.26M |
|
821
Aecom
ACM
$16.9B
| $11.5M | 0.02% |
418,028
-14,314
| -3% | -$394K |
|
822
Oshkosh
OSK
$8.88B
| $11.5M | 0.02% |
316,500
+7,966
| +3% | +$289K |
|
|
UFS
823
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.5M | 0.02% |
320,757
+107,726
| +51% | +$3.85M |
|
824
ON Semiconductor
ON
$20B
| $11.5M | 0.02% |
1,218,539
+258,292
| +27% | +$2.43M |
|
|
BLUE
825
DELISTED
bluebird bio
BLUE
| $11.5M | 0.02% |
10,333
+2,385
| +30% | +$2.64M |
|