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 | |
|---|---|---|---|---|---|---|
1051
Ryanair
RYAAY
$31.1B
| $7.2M | 0.01% |
224,250
| – | – |
|
|
GWR
1052
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.2M | 0.01% |
121,800
+2,741
| +2% | +$162K |
|
|
IBKC
1053
DELISTED
IBERIABANK Corp
IBKC
| $7.19M | 0.01% |
123,494
-55,957
| -31% | -$3.26M |
|
1054
Popular Inc
BPOP
$8.34B
| $7.17M | 0.01% |
237,300
+85,137
| +56% | +$2.57M |
|
|
PKY
1055
DELISTED
Parkway, Inc.
PKY
| $7.16M | 0.01% |
460,280
-50,728
| -10% | -$789K |
|
1056
Dycom Industries
DY
$7.47B
| $7.15M | 0.01% |
98,827
-26,344
| -21% | -$1.91M |
|
|
CPE
1057
DELISTED
Callon Petroleum Company
CPE
| $7.15M | 0.01% |
98,011
-2,271
| -2% | -$166K |
|
1058
NewMarket
NEU
$7.87B
| $7.1M | 0.01% |
19,900
-2,298
| -10% | -$820K |
|
1059
Watsco
WSO
$15.5B
| $7.09M | 0.01% |
59,800
-14,520
| -20% | -$1.72M |
|
|
WUBA
1060
DELISTED
58.COM INC
WUBA
| $7.08M | 0.01% |
150,500
+98,000
| +187% | +$4.61M |
|
1061
Landstar System
LSTR
$4.46B
| $7.08M | 0.01% |
111,541
+1,478
| +1% | +$93.8K |
|
|
AFSI
1062
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.08M | 0.01% |
224,740
+24,538
| +12% | +$773K |
|
1063
Hawaiian Electric Industries
HE
$2.09B
| $7.07M | 0.01% |
246,300
+9,352
| +4% | +$268K |
|
1064
Healthcare Realty
HR
$6.45B
| $7.03M | 0.01% |
287,000
+213,763
| +292% | +$5.24M |
|
1065
Hope Bancorp
HOPE
$1.4B
| $7.03M | 0.01% |
468,087
-104,811
| -18% | -$1.57M |
|
1066
Albany International
AIN
$1.71B
| $7M | 0.01% |
244,654
-33,363
| -12% | -$955K |
|
1067
Royal Gold
RGLD
$12.5B
| $6.99M | 0.01% |
148,700
+1,688
| +1% | +$79.3K |
|
|
RAX
1068
DELISTED
Rackspace Hosting Inc
RAX
| $6.97M | 0.01% |
282,400
-48,899
| -15% | -$1.21M |
|
1069
TriMas Corp
TRS
$1.59B
| $6.95M | 0.01% |
425,333
-80,527
| -16% | -$1.32M |
|
1070
Veeco
VECO
$1.52B
| $6.94M | 0.01% |
338,580
+79,015
| +30% | +$1.62M |
|
|
KKD
1071
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $6.94M | 0.01% |
474,195
-10,487
| -2% | -$153K |
|
|
RGC
1072
DELISTED
Regal Entertainment Group
RGC
| $6.93M | 0.01% |
370,500
-27,982
| -7% | -$523K |
|
|
RICE
1073
DELISTED
Rice Energy Inc.
RICE
| $6.93M | 0.01% |
428,521
+95,520
| +29% | +$1.54M |
|
1074
TopBuild
BLD
$11.7B
| $6.91M | 0.01% |
+223,035
| New | +$6.91M |
|
|
HT
1075
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.9M | 0.01% |
304,687
-27,732
| -8% | -$628K |
|