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 | |
|---|---|---|---|---|---|---|
876
Gentex
GNTX
$6.24B
| $10.5M | 0.02% |
675,100
-55,370
| -8% | -$858K |
|
877
Dolby
DLB
$6.91B
| $10.4M | 0.02% |
320,048
-19,998
| -6% | -$652K |
|
|
MANT
878
DELISTED
Mantech International Corp
MANT
| $10.4M | 0.02% |
405,411
+95,136
| +31% | +$2.44M |
|
879
RH
RH
$4.27B
| $10.3M | 0.02% |
110,889
+10,702
| +11% | +$999K |
|
|
OA
880
DELISTED
Orbital ATK, Inc.
OA
| $10.3M | 0.02% |
143,900
+2,700
| +2% | +$194K |
|
881
BWX Technologies
BWXT
$15.5B
| $10.3M | 0.02% |
391,500
-252,279
| -39% | -$6.65M |
|
|
LXK
882
DELISTED
Lexmark Intl Inc
LXK
| $10.3M | 0.02% |
354,968
-79,433
| -18% | -$2.3M |
|
883
Ryder
R
$7.73B
| $10.3M | 0.02% |
138,700
-13,145
| -9% | -$973K |
|
|
CAVM
884
DELISTED
Cavium, Inc.
CAVM
| $10.3M | 0.02% |
167,283
-36,250
| -18% | -$2.22M |
|
|
LHO
885
DELISTED
LaSalle Hotel Properties
LHO
| $10.3M | 0.02% |
361,466
-108,713
| -23% | -$3.09M |
|
|
COWN
886
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $10.3M | 0.02% |
562,286
+70,021
| +14% | +$1.28M |
|
887
Madison Square Garden
MSGS
$5.09B
| $10.2M | 0.02% |
197,822
+134,405
| +212% | +$6.92M |
|
|
NRF
888
DELISTED
NorthStar Realty Finance Corp.
NRF
| $10.2M | 0.02% |
411,200
+139,055
| +51% | +$3.43M |
|
889
GameStop
GME
$11.1B
| $10.1M | 0.02% |
982,800
-25,760
| -3% | -$265K |
|
|
DNB
890
DELISTED
Dun & Bradstreet
DNB
| $10.1M | 0.02% |
96,150
-6,609
| -6% | -$694K |
|
|
FCE.A
891
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.1M | 0.02% |
501,000
+209,496
| +72% | +$4.22M |
|
892
AMC Networks
AMCX
$346M
| $10M | 0.02% |
137,300
+3,415
| +3% | +$250K |
|
|
AMSG
893
DELISTED
Amsurg Corp
AMSG
| $10M | 0.02% |
128,874
-33,015
| -20% | -$2.57M |
|
|
SGI
894
Somnigroup International Inc.
SGI
$18.1B
| $10M | 0.02% |
560,000
+7,680
| +1% | +$137K |
|
|
AZPN
895
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.99M | 0.02% |
263,459
+92,919
| +54% | +$3.52M |
|
|
HME
896
DELISTED
HOME PROPERTIES, INC
HME
| $9.93M | 0.02% |
132,900
+2,331
| +2% | +$174K |
|
897
KBR
KBR
$6.38B
| $9.92M | 0.02% |
595,355
+109,120
| +22% | +$1.82M |
|
|
DWRE
898
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $9.92M | 0.02% |
191,939
+77,843
| +68% | +$4.02M |
|
899
U-Haul Holding Co
UHAL
$11B
| $9.91M | 0.02% |
251,870
+97,290
| +63% | +$3.83M |
|
900
Wynn Resorts
WYNN
$12.9B
| $9.9M | 0.02% |
186,400
-7,600
| -4% | -$404K |
|