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 | |
|---|---|---|---|---|---|---|
1226
Armstrong World Industries
AWI
$8.5B
| $4.86M | 0.01% |
101,800
+34,034
| +50% | +$1.62M |
|
1227
Light & Wonder
LNW
$7.48B
| $4.83M | 0.01% |
462,082
-46,998
| -9% | -$491K |
|
1228
HNI Corp
HNI
$2.07B
| $4.82M | 0.01% |
112,363
-90,215
| -45% | -$3.87M |
|
|
FCH
1229
DELISTED
Felcor Lodging Trust
FCH
| $4.82M | 0.01% |
681,136
-72,593
| -10% | -$513K |
|
1230
TFS Financial
TFSL
$3.75B
| $4.8M | 0.01% |
278,000
+88,184
| +46% | +$1.52M |
|
1231
Westlake Corp
WLK
$11.3B
| $4.79M | 0.01% |
92,300
+26,451
| +40% | +$1.37M |
|
1232
Ultragenyx Pharmaceutical
RARE
$2.92B
| $4.78M | 0.01% |
49,637
+24,027
| +94% | +$2.31M |
|
|
HA
1233
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.78M | 0.01% |
193,710
-51,164
| -21% | -$1.26M |
|
1234
Huntsman Corp
HUN
$1.89B
| $4.75M | 0.01% |
490,656
+171,590
| +54% | +$1.66M |
|
1235
Halozyme
HALO
$8.99B
| $4.75M | 0.01% |
353,845
-58,990
| -14% | -$792K |
|
1236
CNO Financial Group
CNO
$3.8B
| $4.74M | 0.01% |
252,138
-156,652
| -38% | -$2.95M |
|
1237
Arista Networks
ANET
$175B
| $4.74M | 0.01% |
1,238,400
+352,480
| +40% | +$1.35M |
|
1238
Graham Holdings Company
GHC
$5.12B
| $4.73M | 0.01% |
8,200
-5,040
| -38% | -$2.91M |
|
1239
BOK Financial
BOKF
$7.06B
| $4.73M | 0.01% |
73,100
+22,225
| +44% | +$1.44M |
|
|
PRXL
1240
DELISTED
Parexel International Corp
PRXL
| $4.73M | 0.01% |
76,361
-62,051
| -45% | -$3.84M |
|
1241
WESCO International
WCC
$10.4B
| $4.72M | 0.01% |
101,500
+29,479
| +41% | +$1.37M |
|
1242
Sonic Automotive
SAH
$2.73B
| $4.7M | 0.01% |
230,366
-63,029
| -21% | -$1.29M |
|
|
STFC
1243
DELISTED
State Auto Financial Corp
STFC
| $4.7M | 0.01% |
206,100
-3,561
| -2% | -$81.2K |
|
1244
Hilltop Holdings
HTH
$2.18B
| $4.7M | 0.01% |
237,250
-7,503
| -3% | -$149K |
|
1245
Seagate
STX
$41.7B
| $4.7M | 0.01% |
104,848
-396,825
| -79% | -$17.8M |
|
|
DCOM
1246
DELISTED
Dime Community Bancshares
DCOM
| $4.68M | 0.01% |
276,919
-51,021
| -16% | -$862K |
|
|
ISLE
1247
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.66M | 0.01% |
267,455
+22,039
| +9% | +$384K |
|
1248
Genesco
GCO
$358M
| $4.66M | 0.01% |
81,651
-57,635
| -41% | -$3.29M |
|
1249
Allegiant Air
ALGT
$1.19B
| $4.66M | 0.01% |
21,540
-34,613
| -62% | -$7.49M |
|
1250
WaFd
WAFD
$2.46B
| $4.64M | 0.01% |
204,100
-35,984
| -15% | -$819K |
|