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 | |
|---|---|---|---|---|---|---|
|
MDP
1326
DELISTED
Meredith Corporation
MDP
| $3.67M | 0.01% |
86,236
-53,476
| -38% | -$2.28M |
|
1327
Asbury Automotive
ABG
$4.8B
| $3.67M | 0.01% |
45,227
+2,466
| +6% | +$200K |
|
1328
Maximus
MMS
$5.05B
| $3.66M | 0.01% |
61,400
-64,001
| -51% | -$3.81M |
|
|
JOYY
1329
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.65M | 0.01% |
66,840
| – | – |
|
|
IPCC
1330
DELISTED
Infinity Property & Casualty C
IPCC
| $3.64M | 0.01% |
45,244
-21,512
| -32% | -$1.73M |
|
1331
West Pharmaceutical
WST
$18.2B
| $3.63M | 0.01% |
67,100
-87,350
| -57% | -$4.73M |
|
|
CLC
1332
DELISTED
Clarcor
CLC
| $3.63M | 0.01% |
76,149
-37,569
| -33% | -$1.79M |
|
|
EMWP
1333
DELISTED
Eros Media World PLC
EMWP
| $3.6M | 0.01% |
6,621
+5,258
| +386% | +$2.86M |
|
1334
AMN Healthcare
AMN
$699M
| $3.57M | 0.01% |
119,037
-55,939
| -32% | -$1.68M |
|
1335
News Corp Class B
NWS
$18.2B
| $3.56M | 0.01% |
277,500
+173,627
| +167% | +$2.23M |
|
1336
Copa Holdings
CPA
$4.86B
| $3.56M | 0.01% |
84,777
+41,574
| +96% | +$1.74M |
|
1337
Gogo Inc
GOGO
$1.31B
| $3.53M | 0.01% |
231,046
+19,697
| +9% | +$301K |
|
1338
BGC Group
BGC
$4.82B
| $3.53M | 0.01% |
666,871
-30,170
| -4% | -$159K |
|
1339
Acco Brands
ACCO
$361M
| $3.52M | 0.01% |
497,905
+99,554
| +25% | +$704K |
|
1340
DMC Global
BOOM
$145M
| $3.52M | 0.01% |
368,930
-6,557
| -2% | -$62.6K |
|
|
RDUS
1341
DELISTED
Radius Health, Inc.
RDUS
| $3.52M | 0.01% |
50,789
+25,066
| +97% | +$1.74M |
|
1342
Morningstar
MORN
$10.8B
| $3.51M | 0.01% |
43,700
+34,767
| +389% | +$2.79M |
|
|
BNFT
1343
DELISTED
Benefitfocus, Inc.
BNFT
| $3.49M | 0.01% |
111,726
+21,318
| +24% | +$666K |
|
|
SAFM
1344
DELISTED
Sanderson Farms Inc
SAFM
| $3.48M | 0.01% |
50,798
-18,344
| -27% | -$1.26M |
|
1345
Cable One
CABO
$968M
| $3.48M | 0.01% |
+8,300
| New | +$3.48M |
|
|
X
1346
DELISTED
US Steel
X
| $3.48M | 0.01% |
334,000
+201
| +0.1% | +$2.09K |
|
|
AVP
1347
DELISTED
Avon Products, Inc.
AVP
| $3.47M | 0.01% |
1,067,562
-56,696
| -5% | -$184K |
|
1348
Columbia Banking Systems
COLB
$7.8B
| $3.47M | 0.01% |
111,162
-73,359
| -40% | -$2.29M |
|
1349
Plexus
PLXS
$3.73B
| $3.46M | 0.01% |
89,757
-64,896
| -42% | -$2.5M |
|
1350
Belden
BDC
$5.21B
| $3.46M | 0.01% |
74,148
-97,289
| -57% | -$4.54M |
|