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 | |
|---|---|---|---|---|---|---|
1276
Scorpio Tankers
STNG
$2.99B
| $4.31M | 0.01% |
46,976
-7,078
| -13% | -$649K |
|
|
MBLY
1277
DELISTED
Mobileye N.V.
MBLY
| $4.3M | 0.01% |
+94,600
| New | +$4.3M |
|
|
KCG
1278
DELISTED
KCG Holdings, Inc.
KCG
| $4.3M | 0.01% |
392,127
-16,882
| -4% | -$185K |
|
|
MZTI
1279
The Marzetti Company Common Stock
MZTI
$5.04B
| $4.29M | 0.01% |
43,991
-30,679
| -41% | -$2.99M |
|
|
BEE
1280
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.28M | 0.01% |
310,143
-28,928
| -9% | -$399K |
|
1281
New Jersey Resources
NJR
$4.74B
| $4.26M | 0.01% |
141,714
-157,375
| -53% | -$4.73M |
|
1282
Credit Acceptance
CACC
$5.33B
| $4.25M | 0.01% |
21,579
+3,145
| +17% | +$619K |
|
1283
Power Integrations
POWI
$2.48B
| $4.23M | 0.01% |
200,630
-69,252
| -26% | -$1.46M |
|
1284
Synaptics
SYNA
$2.72B
| $4.22M | 0.01% |
51,152
-86,384
| -63% | -$7.12M |
|
1285
Vail Resorts
MTN
$5.33B
| $4.21M | 0.01% |
40,204
-4,256
| -10% | -$446K |
|
1286
Novo Nordisk
NVO
$244B
| $4.18M | 0.01% |
154,158
+16,716
| +12% | +$453K |
|
1287
Neurocrine Biosciences
NBIX
$14.1B
| $4.18M | 0.01% |
104,975
-2,723
| -3% | -$108K |
|
|
GRUB
1288
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.17M | 0.01% |
85,739
+7,513
| +10% | +$366K |
|
1289
Comscore
SCOR
$34.1M
| $4.15M | 0.01% |
4,500
-1,875
| -29% | -$1.73M |
|
|
CRR
1290
DELISTED
Carbo Ceramics Inc.
CRR
| $4.14M | 0.01% |
217,876
-9,035
| -4% | -$172K |
|
|
KS
1291
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.11M | 0.01% |
249,115
-105,874
| -30% | -$1.75M |
|
|
MBFI
1292
DELISTED
MB Financial Corp
MBFI
| $4.1M | 0.01% |
125,609
-104,234
| -45% | -$3.4M |
|
|
TPC
1293
Tutor Perini Corporation
TPC
$3.37B
| $4.1M | 0.01% |
248,961
-14,263
| -5% | -$235K |
|
1294
Delek US
DK
$1.68B
| $4.09M | 0.01% |
147,467
-7,852
| -5% | -$218K |
|
1295
Prestige Consumer Healthcare
PBH
$3.11B
| $4.08M | 0.01% |
90,385
-97,032
| -52% | -$4.38M |
|
|
CKP
1296
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $4.07M | 0.01% |
561,608
-48,223
| -8% | -$350K |
|
|
AEGN
1297
DELISTED
Aegion Corp
AEGN
| $4.06M | 0.01% |
246,280
+39,284
| +19% | +$647K |
|
1298
ABM Industries
ABM
$2.8B
| $4.04M | 0.01% |
147,743
-65,672
| -31% | -$1.79M |
|
|
WNR
1299
DELISTED
Western Refining Inc
WNR
| $4.03M | 0.01% |
91,261
-35,406
| -28% | -$1.56M |
|
|
AAMI
1300
Acadian Asset Management Inc.
AAMI
$1.74B
| $4.02M | 0.01% |
260,412
-3,124
| -1% | -$48.2K |
|