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 | |
|---|---|---|---|---|---|---|
|
AIRM
1151
DELISTED
Air Methods Corp
AIRM
| $5.89M | 0.01% |
172,789
+570
| +0.3% | +$19.4K |
|
1152
La-Z-Boy
LZB
$1.39B
| $5.89M | 0.01% |
221,578
-71,821
| -24% | -$1.91M |
|
1153
First Industrial Realty Trust
FR
$6.91B
| $5.88M | 0.01% |
280,818
-19,404
| -6% | -$407K |
|
1154
CubeSmart
CUBE
$9.39B
| $5.88M | 0.01% |
216,000
+44,020
| +26% | +$1.2M |
|
1155
American Axle
AXL
$697M
| $5.88M | 0.01% |
294,610
-13,096
| -4% | -$261K |
|
|
TCF
1156
DELISTED
TCF Financial Corporation
TCF
| $5.88M | 0.01% |
387,500
+9,430
| +2% | +$143K |
|
1157
Rambus
RMBS
$9.26B
| $5.86M | 0.01% |
496,533
-10,863
| -2% | -$128K |
|
1158
COPT Defense Properties
CDP
$3.46B
| $5.86M | 0.01% |
278,443
+8,194
| +3% | +$172K |
|
1159
Rollins
ROL
$27.8B
| $5.85M | 0.01% |
490,050
+2,569
| +0.5% | +$30.7K |
|
|
JBTM
1160
JBT Marel Corporation
JBTM
$7.14B
| $5.85M | 0.01% |
152,926
+23,923
| +19% | +$915K |
|
|
AXE
1161
DELISTED
Anixter International Inc
AXE
| $5.8M | 0.01% |
100,351
-22,130
| -18% | -$1.28M |
|
1162
Jack in the Box
JACK
$350M
| $5.79M | 0.01% |
75,118
-37,173
| -33% | -$2.86M |
|
|
MFA
1163
MFA Financial
MFA
$1.04B
| $5.79M | 0.01% |
212,450
+157,706
| +288% | +$4.3M |
|
1164
Exact Sciences
EXAS
$10.2B
| $5.76M | 0.01% |
320,324
-18,963
| -6% | -$341K |
|
1165
John Wiley & Sons Class A
WLY
$2.19B
| $5.76M | 0.01% |
115,136
+662
| +0.6% | +$33.1K |
|
|
CLR
1166
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.69M | 0.01% |
196,500
+54,812
| +39% | +$1.59M |
|
1167
Emcor
EME
$28.2B
| $5.69M | 0.01% |
128,630
-10,760
| -8% | -$476K |
|
|
SDRL
1168
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.69M | 0.01% |
3,601
+1,362
| +61% | +$2.15M |
|
1169
Boyd Gaming
BYD
$6.79B
| $5.68M | 0.01% |
348,517
-93,942
| -21% | -$1.53M |
|
|
HF
1170
DELISTED
HFF Inc.
HF
| $5.67M | 0.01% |
167,809
-40,264
| -19% | -$1.36M |
|
|
TUP
1171
DELISTED
Tupperware Brands Corporation
TUP
| $5.66M | 0.01% |
114,300
| – | – |
|
1172
Verint Systems
VRNT
$1.23B
| $5.66M | 0.01% |
257,326
-19,488
| -7% | -$428K |
|
1173
iShares MSCI Switzerland ETF
EWL
$1.33B
| $5.65M | 0.01% |
184,698
-176,474
| -49% | -$5.4M |
|
1174
Evercore
EVR
$13.2B
| $5.64M | 0.01% |
112,203
-16,394
| -13% | -$824K |
|
1175
The Greenbrier Companies
GBX
$1.42B
| $5.61M | 0.01% |
174,754
-12,488
| -7% | -$401K |
|