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 | |
|---|---|---|---|---|---|---|
976
Cathay General Bancorp
CATY
$3.4B
| $8.5M | 0.01% |
283,550
-166,828
| -37% | -$5M |
|
977
Kaiser Aluminum
KALU
$1.22B
| $8.49M | 0.01% |
105,768
-72,491
| -41% | -$5.82M |
|
978
Charles River Laboratories
CRL
$7.86B
| $8.48M | 0.01% |
133,482
+703
| +0.5% | +$44.7K |
|
|
AIMC
979
DELISTED
Altra Industrial Motion Corp.
AIMC
| $8.45M | 0.01% |
365,491
-6,507
| -2% | -$150K |
|
980
Tenet Healthcare
THC
$16.9B
| $8.41M | 0.01% |
227,700
-9,044
| -4% | -$334K |
|
|
ATML
981
DELISTED
ATMEL CORP
ATML
| $8.38M | 0.01% |
1,038,377
+20,751
| +2% | +$167K |
|
982
PTC
PTC
$24.8B
| $8.37M | 0.01% |
263,800
+3,398
| +1% | +$108K |
|
|
ZAYO
983
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.35M | 0.01% |
329,300
+109,455
| +50% | +$2.78M |
|
984
Vipshop
VIPS
$8.85B
| $8.35M | 0.01% |
496,700
+75,500
| +18% | +$1.27M |
|
|
FNFG
985
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.32M | 0.01% |
814,900
+24,056
| +3% | +$246K |
|
986
Ciena
CIEN
$18.7B
| $8.28M | 0.01% |
399,560
-5,716
| -1% | -$118K |
|
|
JNS
987
DELISTED
Janus Capital Group Inc
JNS
| $8.25M | 0.01% |
606,233
-200,451
| -25% | -$2.73M |
|
988
Brown & Brown
BRO
$31.1B
| $8.23M | 0.01% |
531,400
+5,566
| +1% | +$86.2K |
|
989
POSCO
PKX
$15.5B
| $8.2M | 0.01% |
234,044
+3,166
| +1% | +$111K |
|
990
ProAssurance
PRA
$1.22B
| $8.19M | 0.01% |
166,900
+45,450
| +37% | +$2.23M |
|
991
Sun Communities
SUI
$16.4B
| $8.19M | 0.01% |
120,864
+10,065
| +9% | +$682K |
|
992
MGIC Investment
MTG
$6.54B
| $8.16M | 0.01% |
881,550
-20,686
| -2% | -$192K |
|
993
Vital Energy
VTLE
$647M
| $8.15M | 0.01% |
43,219
+9,413
| +28% | +$1.78M |
|
994
HCI Group
HCI
$2.31B
| $8.14M | 0.01% |
210,000
-13,929
| -6% | -$540K |
|
|
EQC
995
DELISTED
Equity Commonwealth
EQC
| $8.11M | 0.01% |
297,700
+208,381
| +233% | +$5.68M |
|
|
S
996
DELISTED
Sprint Corporation
S
| $8.11M | 0.01% |
2,111,120
+1,354,473
| +179% | +$5.2M |
|
|
VVC
997
DELISTED
Vectren Corporation
VVC
| $8.08M | 0.01% |
192,300
-39,915
| -17% | -$1.68M |
|
998
Clean Harbors
CLH
$12.6B
| $8.07M | 0.01% |
183,500
+1,311
| +0.7% | +$57.6K |
|
999
ODP
ODP
$611M
| $8.07M | 0.01% |
125,650
-16,149
| -11% | -$1.04M |
|
1000
Regal Rexnord
RRX
$9.62B
| $8.07M | 0.01% |
142,904
+1,242
| +0.9% | +$70.1K |
|