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 | |
|---|---|---|---|---|---|---|
1026
Boise Cascade
BCC
$3.24B
| $7.7M | 0.01% |
305,379
-44,612
| -13% | -$1.13M |
|
|
PVTB
1027
DELISTED
PrivateBancorp Inc
PVTB
| $7.69M | 0.01% |
200,678
-143,957
| -42% | -$5.52M |
|
1028
MDU Resources
MDU
$3.35B
| $7.69M | 0.01% |
1,175,296
+27,575
| +2% | +$180K |
|
1029
Dillards
DDS
$8.93B
| $7.68M | 0.01% |
87,883
+17,282
| +24% | +$1.51M |
|
|
RPAI
1030
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.67M | 0.01% |
544,400
+396,641
| +268% | +$5.59M |
|
1031
Independent Bank
INDB
$3.46B
| $7.64M | 0.01% |
165,761
-50,830
| -23% | -$2.34M |
|
|
SAFE
1032
Safehold
SAFE
$1.19B
| $7.64M | 0.01% |
124,745
+12,976
| +12% | +$795K |
|
1033
Autoliv
ALV
$9.69B
| $7.57M | 0.01% |
96,376
| – | – |
|
|
SIX
1034
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.56M | 0.01% |
165,100
+96,331
| +140% | +$4.41M |
|
|
VCRA
1035
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.55M | 0.01% |
661,775
-2,891
| -0.4% | -$33K |
|
1036
LPL Financial
LPLA
$27.9B
| $7.52M | 0.01% |
189,200
+80,167
| +74% | +$3.19M |
|
|
CHL
1037
DELISTED
China Mobile Limited
CHL
| $7.49M | 0.01% |
125,941
-49,206
| -28% | -$2.93M |
|
|
WLL
1038
DELISTED
Whiting Petroleum Corporation
WLL
| $7.48M | 0.01% |
1,633
-391
| -19% | -$1.79M |
|
1039
Terex
TEX
$3.46B
| $7.46M | 0.01% |
415,795
-216,256
| -34% | -$3.88M |
|
|
HZNP
1040
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.46M | 0.01% |
376,213
-32,823
| -8% | -$651K |
|
1041
Sprouts Farmers Market
SFM
$13.4B
| $7.42M | 0.01% |
351,800
+180,871
| +106% | +$3.82M |
|
|
TWO
1042
Two Harbors Investment
TWO
$1.05B
| $7.42M | 0.01% |
105,163
+75,886
| +259% | +$5.35M |
|
|
BECN
1043
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.4M | 0.01% |
227,767
+10,894
| +5% | +$354K |
|
1044
TD Synnex
SNX
$12.5B
| $7.37M | 0.01% |
173,312
-61,366
| -26% | -$2.61M |
|
1045
Manitowoc
MTW
$361M
| $7.37M | 0.01% |
542,410
+194,371
| +56% | +$2.64M |
|
1046
Western Alliance Bancorporation
WAL
$9.81B
| $7.35M | 0.01% |
239,415
-44,032
| -16% | -$1.35M |
|
|
MEG
1047
DELISTED
Media General, Inc
MEG
| $7.31M | 0.01% |
522,166
-2,821
| -0.5% | -$39.5K |
|
1048
Sleep Number
SNBR
$222M
| $7.26M | 0.01% |
331,637
+21,276
| +7% | +$466K |
|
1049
Tanger
SKT
$3.88B
| $7.25M | 0.01% |
220,000
+5,310
| +2% | +$175K |
|
1050
Wolfspeed
WOLF
$338M
| $7.21M | 0.01% |
297,518
-11,319
| -4% | -$274K |
|