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 | |
|---|---|---|---|---|---|---|
|
JCP
1076
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.9M | 0.01% |
742,730
+60,426
| +9% | +$561K |
|
1077
Enovis
ENOV
$1.81B
| $6.89M | 0.01% |
133,862
+78,348
| +141% | +$4.03M |
|
|
SCTY
1078
DELISTED
SolarCity Corporation
SCTY
| $6.89M | 0.01% |
161,300
+47,430
| +42% | +$2.03M |
|
|
PGRE
1079
Paramount Group
PGRE
$1.57B
| $6.88M | 0.01% |
409,700
+236,195
| +136% | +$3.97M |
|
1080
Credicorp
BAP
$21.1B
| $6.88M | 0.01% |
+64,707
| New | +$6.88M |
|
1081
Customers Bancorp
CUBI
$2.32B
| $6.88M | 0.01% |
267,602
+63,566
| +31% | +$1.63M |
|
|
AHL
1082
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.87M | 0.01% |
147,900
+8,460
| +6% | +$393K |
|
1083
Steris
STE
$24.6B
| $6.86M | 0.01% |
105,622
-68,528
| -39% | -$4.45M |
|
|
NUVA
1084
DELISTED
NuVasive, Inc.
NUVA
| $6.8M | 0.01% |
140,957
-77,705
| -36% | -$3.75M |
|
|
INVX
1085
Innovex International, Inc.
INVX
$1.14B
| $6.78M | 0.01% |
116,400
+3,491
| +3% | +$203K |
|
1086
Sinclair Inc
SBGI
$972M
| $6.77M | 0.01% |
267,263
+11,990
| +5% | +$304K |
|
1087
Coty
COTY
$3.57B
| $6.77M | 0.01% |
250,037
+129,906
| +108% | +$3.52M |
|
1088
Ares Capital
ARCC
$15.7B
| $6.74M | 0.01% |
465,197
| – | – |
|
1089
Leidos
LDOS
$23.6B
| $6.73M | 0.01% |
162,922
+13,296
| +9% | +$549K |
|
1090
Brown-Forman Class A
BF.A
$13.2B
| $6.72M | 0.01% |
157,000
+133,750
| +575% | +$5.72M |
|
|
PDM
1091
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $6.72M | 0.01% |
375,358
+211,150
| +129% | +$3.78M |
|
1092
Upbound Group
UPBD
$1.45B
| $6.71M | 0.01% |
276,738
+12,246
| +5% | +$297K |
|
1093
DigitalBridge
DBRG
$2.2B
| $6.71M | 0.01% |
116,793
+38,803
| +50% | +$2.23M |
|
1094
Deluxe
DLX
$881M
| $6.7M | 0.01% |
120,122
-62,061
| -34% | -$3.46M |
|
|
CBF
1095
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $6.67M | 0.01% |
220,637
-18,327
| -8% | -$554K |
|
|
CXP
1096
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.66M | 0.01% |
287,200
+187,891
| +189% | +$4.36M |
|
|
ABMD
1097
DELISTED
Abiomed Inc
ABMD
| $6.66M | 0.01% |
71,784
-23,399
| -25% | -$2.17M |
|
1098
MSC Industrial Direct
MSM
$5.09B
| $6.66M | 0.01% |
109,100
-758
| -0.7% | -$46.3K |
|
|
BERY
1099
DELISTED
Berry Global Group, Inc.
BERY
| $6.65M | 0.01% |
240,637
+107,987
| +81% | +$2.98M |
|
1100
Targa Resources
TRGP
$35.8B
| $6.62M | 0.01% |
128,500
+70,239
| +121% | +$3.62M |
|