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 | |
|---|---|---|---|---|---|---|
901
Flowers Foods
FLO
$3.02B
| $9.88M | 0.02% |
399,400
+2,756
| +0.7% | +$68.2K |
|
902
Murphy Oil
MUR
$3.72B
| $9.88M | 0.02% |
408,200
-9,482
| -2% | -$229K |
|
903
Axalta
AXTA
$6.7B
| $9.86M | 0.02% |
389,185
+152,400
| +64% | +$3.86M |
|
|
LM
904
DELISTED
Legg Mason, Inc.
LM
| $9.86M | 0.02% |
236,955
-11,751
| -5% | -$489K |
|
905
Tetra Tech
TTEK
$9.51B
| $9.81M | 0.02% |
2,016,705
+208,465
| +12% | +$1.01M |
|
906
TIM SA
TIMB
$10B
| $9.8M | 0.02% |
1,037,476
+283,800
| +38% | +$2.68M |
|
|
TCO
907
DELISTED
Taubman Centers Inc.
TCO
| $9.8M | 0.02% |
141,800
| – | – |
|
908
Avient
AVNT
$3.34B
| $9.78M | 0.02% |
333,262
-71,853
| -18% | -$2.11M |
|
909
Designer Brands
DBI
$233M
| $9.77M | 0.02% |
385,809
+136,873
| +55% | +$3.46M |
|
|
GXP
910
DELISTED
Great Plains Energy Incorporated
GXP
| $9.76M | 0.02% |
361,100
+5,550
| +2% | +$150K |
|
911
Garmin
GRMN
$45.4B
| $9.76M | 0.02% |
271,900
-10,338
| -4% | -$371K |
|
912
Air Lease Corp
AL
$7.11B
| $9.73M | 0.02% |
314,740
+135,111
| +75% | +$4.18M |
|
913
Cabot Corp
CBT
$4.21B
| $9.73M | 0.02% |
308,290
+2,868
| +0.9% | +$90.5K |
|
|
ENH
914
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $9.73M | 0.02% |
159,380
+105,598
| +196% | +$6.44M |
|
915
AutoNation
AN
$8.42B
| $9.72M | 0.02% |
167,100
-6,760
| -4% | -$393K |
|
916
Douglas Emmett
DEI
$2.75B
| $9.71M | 0.02% |
338,200
+18,190
| +6% | +$522K |
|
|
CYN
917
DELISTED
CITY NATIONAL CORPORATION
CYN
| $9.71M | 0.02% |
110,300
+1,131
| +1% | +$99.6K |
|
918
Brookdale Senior Living
BKD
$1.81B
| $9.7M | 0.02% |
422,500
+191,318
| +83% | +$4.39M |
|
919
KB Financial Group
KB
$30.8B
| $9.7M | 0.02% |
329,972
| – | – |
|
920
ATI
ATI
$10.5B
| $9.69M | 0.02% |
683,520
+119,362
| +21% | +$1.69M |
|
921
Lamar Advertising Co
LAMR
$12.8B
| $9.69M | 0.02% |
185,700
+2,733
| +1% | +$143K |
|
922
National Fuel Gas
NFG
$7.95B
| $9.68M | 0.02% |
193,700
+3,125
| +2% | +$156K |
|
923
Sally Beauty Holdings
SBH
$1.45B
| $9.66M | 0.02% |
406,800
+283,009
| +229% | +$6.72M |
|
|
CBM
924
DELISTED
Cambrex Corporation
CBM
| $9.61M | 0.02% |
242,186
-56,050
| -19% | -$2.22M |
|
925
Copart
CPRT
$46.9B
| $9.54M | 0.02% |
2,320,800
+124,864
| +6% | +$513K |
|