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 | |
|---|---|---|---|---|---|---|
951
Graco
GGG
$14B
| $9.03M | 0.01% |
404,100
+4,293
| +1% | +$95.9K |
|
|
MRD
952
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $9.02M | 0.01% |
513,247
+84,173
| +20% | +$1.48M |
|
953
Toro Company
TTC
$7.73B
| $9.01M | 0.01% |
255,400
+10,872
| +4% | +$383K |
|
|
GPOR
954
DELISTED
Gulfport Energy Corp.
GPOR
| $8.96M | 0.01% |
302,010
+27,180
| +10% | +$807K |
|
|
BRS
955
DELISTED
Bristow Group, Inc.
BRS
| $8.96M | 0.01% |
342,460
-29,841
| -8% | -$781K |
|
956
Nu Skin
NUS
$583M
| $8.95M | 0.01% |
216,903
+47,331
| +28% | +$1.95M |
|
|
HPY
957
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $8.93M | 0.01% |
141,712
-56,226
| -28% | -$3.54M |
|
|
IMS
958
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $8.93M | 0.01% |
306,800
+149,581
| +95% | +$4.35M |
|
959
Sanmina
SANM
$6.24B
| $8.86M | 0.01% |
414,778
-126,523
| -23% | -$2.7M |
|
|
BMS
960
DELISTED
Bemis
BMS
| $8.85M | 0.01% |
223,700
+3,631
| +2% | +$144K |
|
961
NorthWestern Energy
NWE
$3.51B
| $8.85M | 0.01% |
164,350
-31,563
| -16% | -$1.7M |
|
962
Gentherm
THRM
$1.07B
| $8.81M | 0.01% |
196,184
-77,583
| -28% | -$3.49M |
|
|
CBL
963
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.79M | 0.01% |
638,991
+348,561
| +120% | +$4.79M |
|
964
CommScope
COMM
$3.58B
| $8.74M | 0.01% |
291,130
+81,386
| +39% | +$2.44M |
|
|
DHC
965
Diversified Healthcare Trust
DHC
$1.07B
| $8.74M | 0.01% |
544,456
+9,424
| +2% | +$151K |
|
966
Murphy USA
MUSA
$7.53B
| $8.71M | 0.01% |
158,462
+15,394
| +11% | +$846K |
|
|
QEP
967
DELISTED
QEP RESOURCES, INC.
QEP
| $8.69M | 0.01% |
693,200
| – | – |
|
968
Cinemark Holdings
CNK
$3.23B
| $8.64M | 0.01% |
266,000
+10,560
| +4% | +$343K |
|
969
Genpact
G
$7.46B
| $8.62M | 0.01% |
365,100
+235,028
| +181% | +$5.55M |
|
970
Penske Automotive Group
PAG
$12B
| $8.59M | 0.01% |
177,373
+61,525
| +53% | +$2.98M |
|
971
Lithia Motors
LAD
$8.68B
| $8.59M | 0.01% |
79,463
-65,018
| -45% | -$7.03M |
|
972
Liberty Media Series A
FWONA
$22.6B
| $8.56M | 0.01% |
356,359
+132,030
| +59% | +$3.17M |
|
|
FLOW
973
DELISTED
SPX FLOW, Inc.
FLOW
| $8.56M | 0.01% |
+248,590
| New | +$8.56M |
|
|
STRZA
974
DELISTED
Starz - Series A
STRZA
| $8.53M | 0.01% |
228,400
+89,307
| +64% | +$3.33M |
|
|
GNC
975
DELISTED
GNC Holdings, Inc.
GNC
| $8.52M | 0.01% |
210,802
+126,524
| +150% | +$5.11M |
|