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 | |
|---|---|---|---|---|---|---|
926
Steel Dynamics
STLD
$19.5B
| $9.54M | 0.02% |
555,000
+11,158
| +2% | +$192K |
|
|
SEMG
927
DELISTED
SEMGROUP CORPORATION
SEMG
| $9.48M | 0.02% |
219,295
-4,214
| -2% | -$182K |
|
928
AptarGroup
ATR
$8.98B
| $9.48M | 0.02% |
143,700
+612
| +0.4% | +$40.4K |
|
929
Spectrum Brands
SPB
$1.3B
| $9.46M | 0.02% |
103,341
+53,020
| +105% | +$4.85M |
|
|
CAB
930
DELISTED
Cabela's Inc
CAB
| $9.46M | 0.02% |
207,400
+95,391
| +85% | +$4.35M |
|
931
Teradata
TDC
$1.99B
| $9.44M | 0.01% |
325,800
-11,877
| -4% | -$344K |
|
932
Silgan Holdings
SLGN
$4.71B
| $9.43M | 0.01% |
362,426
| – | – |
|
|
WRI
933
DELISTED
Weingarten Realty Investors
WRI
| $9.42M | 0.01% |
284,500
+11,051
| +4% | +$366K |
|
|
CTB
934
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.41M | 0.01% |
238,267
-26,797
| -10% | -$1.06M |
|
|
AF
935
DELISTED
Astoria Financial Corporation
AF
| $9.39M | 0.01% |
583,100
-145,538
| -20% | -$2.34M |
|
936
Old Republic International
ORI
$9.92B
| $9.38M | 0.01% |
599,600
+24,545
| +4% | +$384K |
|
937
First Solar
FSLR
$21.8B
| $9.35M | 0.01% |
218,800
-6,156
| -3% | -$263K |
|
|
ACC
938
DELISTED
American Campus Communities, Inc.
ACC
| $9.34M | 0.01% |
257,700
-31,183
| -11% | -$1.13M |
|
|
FSL
939
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $9.33M | 0.01% |
255,000
+48,335
| +23% | +$1.77M |
|
|
FMER
940
DELISTED
FIRSTMERIT CORP
FMER
| $9.32M | 0.01% |
527,619
-109,708
| -17% | -$1.94M |
|
941
Brixmor Property Group
BRX
$8.51B
| $9.32M | 0.01% |
396,900
+257,943
| +186% | +$6.06M |
|
|
DISCA
942
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.3M | 0.01% |
357,200
-6,634
| -2% | -$173K |
|
|
SRC
943
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.25M | 0.01% |
225,698
+116,884
| +107% | +$4.79M |
|
|
TXNM
944
TXNM Energy, Inc.
TXNM
$5.99B
| $9.24M | 0.01% |
329,225
+7,143
| +2% | +$200K |
|
|
CBI
945
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.17M | 0.01% |
231,279
+132,116
| +133% | +$5.24M |
|
|
CCMP
946
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.17M | 0.01% |
236,749
-159,221
| -40% | -$6.17M |
|
947
Eagle Materials
EXP
$7.49B
| $9.15M | 0.01% |
133,738
+1,364
| +1% | +$93.3K |
|
948
iShares US Healthcare Providers ETF
IHF
$828M
| $9.14M | 0.01% |
368,760
+60,165
| +19% | +$1.49M |
|
949
Post Holdings
POST
$5.69B
| $9.13M | 0.01% |
235,958
+87,626
| +59% | +$3.39M |
|
950
Bruker
BRKR
$4.63B
| $9.09M | 0.01% |
553,000
+168,044
| +44% | +$2.76M |
|