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 | |
|---|---|---|---|---|---|---|
|
RUTH
851
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $11.1M | 0.02% |
681,764
-118,947
| -15% | -$1.93M |
|
|
SFG
852
DELISTED
STANCORP FINL GRP
SFG
| $11.1M | 0.02% |
96,900
+870
| +0.9% | +$99.4K |
|
853
Lennox International
LII
$19.9B
| $11.1M | 0.02% |
97,600
+800
| +0.8% | +$90.7K |
|
854
SLM Corp
SLM
$6.05B
| $11.1M | 0.02% |
1,494,341
+15,538
| +1% | +$115K |
|
855
Euronet Worldwide
EEFT
$3.62B
| $11M | 0.02% |
148,827
-1,781
| -1% | -$132K |
|
|
AWH
856
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $11M | 0.02% |
288,830
+178,141
| +161% | +$6.8M |
|
857
First Merchants
FRME
$2.33B
| $11M | 0.02% |
420,350
-6,644
| -2% | -$174K |
|
|
INFO
858
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11M | 0.02% |
379,485
+56,466
| +17% | +$1.64M |
|
859
Allison Transmission
ALSN
$7.57B
| $11M | 0.02% |
412,000
+205,590
| +100% | +$5.49M |
|
860
Axos Financial
AX
$5.21B
| $10.9M | 0.02% |
337,392
-62,740
| -16% | -$2.02M |
|
861
Axon Enterprise
AXON
$59B
| $10.9M | 0.02% |
492,717
+11,035
| +2% | +$243K |
|
862
Oil States International
OIS
$348M
| $10.8M | 0.02% |
414,761
+45,756
| +12% | +$1.2M |
|
863
Marvell Technology
MRVL
$57.4B
| $10.8M | 0.02% |
1,196,580
+257,541
| +27% | +$2.33M |
|
|
LPT
864
DELISTED
Liberty Property Trust
LPT
| $10.8M | 0.02% |
343,000
+5,902
| +2% | +$186K |
|
865
iShares US Medical Devices ETF
IHI
$4.31B
| $10.8M | 0.02% |
581,880
+90,954
| +19% | +$1.69M |
|
|
NATI
866
DELISTED
National Instruments Corp
NATI
| $10.8M | 0.02% |
387,970
+53,578
| +16% | +$1.49M |
|
867
Essential Utilities
WTRG
$10.7B
| $10.8M | 0.02% |
406,200
+7,748
| +2% | +$205K |
|
868
Bank OZK
OZK
$5.91B
| $10.7M | 0.02% |
245,158
-45,453
| -16% | -$1.99M |
|
|
PDCO
869
DELISTED
Patterson Companies, Inc.
PDCO
| $10.7M | 0.02% |
247,900
-3,585
| -1% | -$155K |
|
870
SITE Centers
SITC
$474M
| $10.7M | 0.02% |
539,467
+162,852
| +43% | +$3.23M |
|
|
CLGX
871
DELISTED
Corelogic, Inc.
CLGX
| $10.6M | 0.02% |
285,145
+81,215
| +40% | +$3.02M |
|
872
Federated Hermes
FHI
$4.2B
| $10.6M | 0.02% |
366,600
-11,473
| -3% | -$332K |
|
|
BMR
873
DELISTED
BIOMED REALTY TRUST INC
BMR
| $10.6M | 0.02% |
529,585
+72,798
| +16% | +$1.45M |
|
874
Deckers Outdoor
DECK
$17.5B
| $10.6M | 0.02% |
1,093,398
+111,474
| +11% | +$1.08M |
|
875
Dick's Sporting Goods
DKS
$20.7B
| $10.5M | 0.02% |
211,100
-1,178
| -0.6% | -$58.4K |
|