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 | |
|---|---|---|---|---|---|---|
|
CVA
1001
DELISTED
Covanta Holding Corporation
CVA
| $8.04M | 0.01% |
460,896
+12,411
| +3% | +$217K |
|
1002
Gaming and Leisure Properties
GLPI
$13.6B
| $8.04M | 0.01% |
270,540
+91,430
| +51% | +$2.72M |
|
1003
Live Nation Entertainment
LYV
$40.3B
| $8.03M | 0.01% |
334,200
+3,882
| +1% | +$93.3K |
|
1004
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $8.03M | 0.01% |
205,614
-121,499
| -37% | -$4.74M |
|
|
LGF
1005
DELISTED
Lions Gate Entertainment
LGF
| $8.02M | 0.01% |
217,900
+72,205
| +50% | +$2.66M |
|
1006
Itron
ITRI
$5.47B
| $8M | 0.01% |
250,730
-36,958
| -13% | -$1.18M |
|
1007
First Horizon
FHN
$11.4B
| $7.98M | 0.01% |
562,763
+5,472
| +1% | +$77.6K |
|
1008
Spire
SR
$4.49B
| $7.97M | 0.01% |
146,099
-21,868
| -13% | -$1.19M |
|
1009
Apple Hospitality REIT
APLE
$2.98B
| $7.94M | 0.01% |
427,300
+263,005
| +160% | +$4.88M |
|
1010
CoreCivic
CXW
$2.26B
| $7.93M | 0.01% |
268,500
+5,925
| +2% | +$175K |
|
1011
Kirby Corp
KEX
$4.8B
| $7.92M | 0.01% |
127,900
+858
| +0.7% | +$53.2K |
|
|
SAVE
1012
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.92M | 0.01% |
167,400
+90,629
| +118% | +$4.29M |
|
1013
Cullen/Frost Bankers
CFR
$8.2B
| $7.91M | 0.01% |
124,400
+648
| +0.5% | +$41.2K |
|
|
PPS
1014
DELISTED
Post Properties
PPS
| $7.9M | 0.01% |
135,568
+12,564
| +10% | +$732K |
|
1015
Urban Outfitters
URBN
$6.07B
| $7.89M | 0.01% |
268,400
+24,825
| +10% | +$729K |
|
1016
E.W. Scripps
SSP
$257M
| $7.87M | 0.01% |
445,324
+18,195
| +4% | +$322K |
|
|
LPNT
1017
DELISTED
LifePoint Health, Inc.
LPNT
| $7.87M | 0.01% |
110,926
-941
| -0.8% | -$66.7K |
|
1018
Universal Insurance Holdings
UVE
$719M
| $7.84M | 0.01% |
265,525
-35,005
| -12% | -$1.03M |
|
|
STR
1019
DELISTED
QUESTAR CORP
STR
| $7.82M | 0.01% |
402,900
+6,983
| +2% | +$136K |
|
1020
Interactive Brokers
IBKR
$28.4B
| $7.81M | 0.01% |
791,028
+23,804
| +3% | +$235K |
|
1021
Liberty Broadband Class C
LBRDK
$8.69B
| $7.79M | 0.01% |
152,300
+80,022
| +111% | +$4.09M |
|
1022
Flex
FLEX
$21.4B
| $7.78M | 0.01% |
979,021
| – | – |
|
1023
American Eagle Outfitters
AEO
$3.18B
| $7.77M | 0.01% |
497,255
-100,790
| -17% | -$1.58M |
|
|
CY
1024
DELISTED
Cypress Semiconductor
CY
| $7.77M | 0.01% |
911,749
-283,192
| -24% | -$2.41M |
|
1025
Nexstar Media Group
NXST
$6.27B
| $7.76M | 0.01% |
163,829
+33,689
| +26% | +$1.6M |
|