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 | |
|---|---|---|---|---|---|---|
|
SVC
826
Service Properties Trust
SVC
$486M
| $11.4M | 0.02% |
450,431
+110,375
| +32% | +$2.8M |
|
827
Equity Lifestyle Properties
ELS
$11.9B
| $11.4M | 0.02% |
390,600
+255,800
| +190% | +$7.49M |
|
828
Lincoln Electric
LECO
$13.4B
| $11.4M | 0.02% |
217,600
+860
| +0.4% | +$45.1K |
|
|
CSH
829
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $11.4M | 0.02% |
407,669
-33,403
| -8% | -$934K |
|
830
NRG Energy
NRG
$30.5B
| $11.4M | 0.02% |
764,800
-27,760
| -4% | -$412K |
|
831
Acadia Healthcare
ACHC
$2.06B
| $11.3M | 0.02% |
171,206
+14,209
| +9% | +$942K |
|
832
Encore Capital Group
ECPG
$1.02B
| $11.3M | 0.02% |
305,291
+4,246
| +1% | +$157K |
|
|
HUB.B
833
DELISTED
HUBBELL INC CL-B
HUB.B
| $11.3M | 0.02% |
132,700
+4,445
| +3% | +$378K |
|
|
VSTO
834
DELISTED
Vista Outdoor Inc.
VSTO
| $11.3M | 0.02% |
253,655
+15,103
| +6% | +$671K |
|
835
Golar LNG
GLNG
$4.16B
| $11.3M | 0.02% |
404,100
+97,606
| +32% | +$2.72M |
|
|
SLH
836
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $11.3M | 0.02% |
208,599
+2,571
| +1% | +$139K |
|
|
WOOF
837
DELISTED
VCA Inc.
WOOF
| $11.3M | 0.02% |
213,950
+28,318
| +15% | +$1.49M |
|
838
NNN REIT
NNN
$8.17B
| $11.3M | 0.02% |
310,300
+8,861
| +3% | +$321K |
|
839
First American
FAF
$6.93B
| $11.3M | 0.02% |
287,969
-91,453
| -24% | -$3.57M |
|
|
MDRX
840
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.2M | 0.02% |
906,015
+163,105
| +22% | +$2.02M |
|
841
ITT
ITT
$13.9B
| $11.2M | 0.02% |
336,045
+15,145
| +5% | +$506K |
|
842
Starwood Property Trust
STWD
$7.56B
| $11.2M | 0.02% |
546,200
+331,449
| +154% | +$6.8M |
|
843
Zebra Technologies
ZBRA
$16.1B
| $11.2M | 0.02% |
146,370
+1,642
| +1% | +$126K |
|
|
SWN
844
DELISTED
Southwestern Energy Company
SWN
| $11.2M | 0.02% |
882,000
-30,580
| -3% | -$388K |
|
|
HRC
845
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.2M | 0.02% |
215,237
+29,720
| +16% | +$1.55M |
|
846
Booz Allen Hamilton
BAH
$12.8B
| $11.2M | 0.02% |
426,707
+119,793
| +39% | +$3.14M |
|
|
PBCT
847
DELISTED
People's United Financial Inc
PBCT
| $11.2M | 0.02% |
709,600
-17,475
| -2% | -$275K |
|
848
Thor Industries
THO
$5.83B
| $11.1M | 0.02% |
214,568
+44,221
| +26% | +$2.29M |
|
849
Liberty Global Class A
LBTYA
$4.07B
| $11.1M | 0.02% |
296,483
+46,459
| +19% | +$1.74M |
|
850
Bright Horizons
BFAM
$6.49B
| $11.1M | 0.02% |
172,867
+14,182
| +9% | +$911K |
|