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 | |
|---|---|---|---|---|---|---|
|
KATE
1176
DELISTED
Kate Spade & Company
KATE
| $5.6M | 0.01% |
292,900
+5,440
| +2% | +$104K |
|
|
SUNE
1177
DELISTED
SUNEDISON, INC COM
SUNE
| $5.58M | 0.01% |
777,500
+19,710
| +3% | +$142K |
|
|
TLMR
1178
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $5.58M | 0.01% |
335,136
-14,606
| -4% | -$243K |
|
1179
PBF Energy
PBF
$3.18B
| $5.57M | 0.01% |
197,300
+76,147
| +63% | +$2.15M |
|
|
FCB
1180
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.53M | 0.01% |
169,365
+33,825
| +25% | +$1.1M |
|
1181
Energizer
ENR
$2.02B
| $5.52M | 0.01% |
+142,700
| New | +$5.52M |
|
|
FNBC
1182
DELISTED
First NBC Bank Holding Company
FNBC
| $5.52M | 0.01% |
157,550
-2,139
| -1% | -$75K |
|
1183
Ryman Hospitality Properties
RHP
$6.31B
| $5.5M | 0.01% |
111,785
+3,012
| +3% | +$148K |
|
1184
Forward Air
FWRD
$904M
| $5.5M | 0.01% |
132,451
-37,680
| -22% | -$1.56M |
|
1185
Antero Resources
AR
$10.2B
| $5.47M | 0.01% |
258,700
+47,700
| +23% | +$1.01M |
|
1186
LiveRamp
RAMP
$1.73B
| $5.46M | 0.01% |
276,206
-151,275
| -35% | -$2.99M |
|
1187
MarketAxess Holdings
MKTX
$6.91B
| $5.45M | 0.01% |
58,695
-65,282
| -53% | -$6.06M |
|
|
BEL
1188
DELISTED
Belmond Ltd.
BEL
| $5.45M | 0.01% |
538,909
-9,036
| -2% | -$91.3K |
|
|
EPIQ
1189
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $5.43M | 0.01% |
419,916
-41,431
| -9% | -$535K |
|
1190
Fossil Group
FOSL
$168M
| $5.4M | 0.01% |
96,600
-10,162
| -10% | -$568K |
|
1191
Telephone and Data Systems
TDS
$4.51B
| $5.38M | 0.01% |
215,400
+2,334
| +1% | +$58.3K |
|
|
MSCC
1192
DELISTED
Microsemi Corp
MSCC
| $5.37M | 0.01% |
163,568
-118,698
| -42% | -$3.9M |
|
|
ISBC
1193
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.32M | 0.01% |
431,103
-44,280
| -9% | -$546K |
|
1194
WisdomTree
WT
$2.11B
| $5.3M | 0.01% |
328,810
-31,664
| -9% | -$511K |
|
1195
Sensata Technologies
ST
$4.55B
| $5.3M | 0.01% |
119,550
| – | – |
|
1196
Encompass Health
EHC
$12.7B
| $5.29M | 0.01% |
173,237
-9,462
| -5% | -$289K |
|
1197
Genworth Financial
GNW
$3.61B
| $5.28M | 0.01% |
1,141,900
-4,050
| -0.4% | -$18.7K |
|
|
RENT
1198
DELISTED
RENTRAK CORP
RENT
| $5.26M | 0.01% |
97,205
+31,998
| +49% | +$1.73M |
|
|
AMAG
1199
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.23M | 0.01% |
131,688
+59,637
| +83% | +$2.37M |
|
1200
OneMain Financial
OMF
$7.2B
| $5.23M | 0.01% |
119,500
+22,773
| +24% | +$996K |
|