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 | |
|---|---|---|---|---|---|---|
|
OUTR
1101
DELISTED
OUTERWALL INC
OUTR
| $6.62M | 0.01% |
116,260
-22,137
| -16% | -$1.26M |
|
|
TRCO
1102
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.59M | 0.01% |
185,000
+72,931
| +65% | +$2.6M |
|
1103
Outfront Media
OUT
$3.16B
| $6.55M | 0.01% |
320,134
+92,617
| +41% | +$1.9M |
|
|
PNK
1104
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.54M | 0.01% |
193,113
-71,758
| -27% | -$2.43M |
|
1105
Texas Capital Bancshares
TCBI
$3.98B
| $6.53M | 0.01% |
124,573
-147,650
| -54% | -$7.74M |
|
1106
Cal-Maine
CALM
$5.37B
| $6.51M | 0.01% |
119,189
+58,600
| +97% | +$3.2M |
|
1107
Skywest
SKYW
$4.35B
| $6.51M | 0.01% |
390,079
+30,532
| +8% | +$509K |
|
|
TXTR
1108
DELISTED
TEXTURA CORPORATION COM
TXTR
| $6.5M | 0.01% |
251,440
-32,719
| -12% | -$845K |
|
1109
Associated Banc-Corp
ASB
$4.35B
| $6.49M | 0.01% |
361,341
+8,407
| +2% | +$151K |
|
1110
Fair Isaac
FICO
$37.1B
| $6.46M | 0.01% |
76,446
-48,704
| -39% | -$4.12M |
|
1111
Babcock & Wilcox
BW
$281M
| $6.46M | 0.01% |
+38,435
| New | +$6.46M |
|
|
EVER
1112
DELISTED
Everbank Financial Corp
EVER
| $6.45M | 0.01% |
333,919
-82,797
| -20% | -$1.6M |
|
|
PDCE
1113
DELISTED
PDC Energy, Inc.
PDCE
| $6.44M | 0.01% |
121,500
-43,505
| -26% | -$2.31M |
|
1114
Rayonier
RYN
$4.05B
| $6.42M | 0.01% |
305,608
+1,798
| +0.6% | +$37.8K |
|
1115
GoPro
GPRO
$327M
| $6.39M | 0.01% |
204,600
+59,466
| +41% | +$1.86M |
|
1116
Medical Properties Trust
MPW
$3.08B
| $6.38M | 0.01% |
577,087
-346,496
| -38% | -$3.83M |
|
1117
Bio-Rad Laboratories Class A
BIO
$7.59B
| $6.37M | 0.01% |
47,400
| – | – |
|
1118
SPDR S&P 500 ETF Trust
SPY
$670B
| $6.36M | 0.01% |
+33,200
| New | +$6.36M |
|
1119
Bank of Hawaii
BOH
$2.7B
| $6.36M | 0.01% |
100,100
| – | – |
|
|
CIM
1120
Chimera Investment
CIM
$1.15B
| $6.3M | 0.01% |
157,167
+53,183
| +51% | +$2.13M |
|
1121
Hancock Whitney
HWC
$5.36B
| $6.29M | 0.01% |
232,356
-106,996
| -32% | -$2.89M |
|
|
CCP
1122
DELISTED
Care Capital Properties, Inc.
CCP
| $6.27M | 0.01% |
+190,275
| New | +$6.27M |
|
1123
Radian Group
RDN
$4.76B
| $6.27M | 0.01% |
393,808
-13,128
| -3% | -$209K |
|
|
EXPR
1124
DELISTED
Express, Inc.
EXPR
| $6.27M | 0.01% |
17,530
-1,280
| -7% | -$457K |
|
1125
PENN Entertainment
PENN
$2.86B
| $6.23M | 0.01% |
371,415
+40,626
| +12% | +$682K |
|