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 | |
|---|---|---|---|---|---|---|
|
TAL
1351
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.44M | 0.01% |
251,509
-3,407
| -1% | -$46.6K |
|
|
FLTX
1352
DELISTED
Fleetmatics Group PLC
FLTX
| $3.44M | 0.01% |
69,985
+5,444
| +8% | +$267K |
|
1353
Paycom
PAYC
$12.5B
| $3.42M | 0.01% |
95,340
+5,726
| +6% | +$206K |
|
|
ORBC
1354
DELISTED
ORBCOMM, Inc.
ORBC
| $3.42M | 0.01% |
613,294
-6,316
| -1% | -$35.2K |
|
1355
Sensient Technologies
SXT
$4.52B
| $3.42M | 0.01% |
55,794
-89,788
| -62% | -$5.5M |
|
1356
FNB Corp
FNB
$5.89B
| $3.41M | 0.01% |
263,352
-278,401
| -51% | -$3.6M |
|
|
UMPQ
1357
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.4M | 0.01% |
208,500
-206,255
| -50% | -$3.36M |
|
1358
EPAM Systems
EPAM
$8.69B
| $3.38M | 0.01% |
45,300
-217
| -0.5% | -$16.2K |
|
1359
MaxLinear
MXL
$1.37B
| $3.37M | 0.01% |
271,035
+217,807
| +409% | +$2.71M |
|
1360
Highwoods Properties
HIW
$3.5B
| $3.37M | 0.01% |
87,000
-138,236
| -61% | -$5.36M |
|
1361
Treehouse Foods
THS
$882M
| $3.36M | 0.01% |
43,192
-44,911
| -51% | -$3.49M |
|
1362
ASML
ASML
$320B
| $3.35M | 0.01% |
38,105
-2,598
| -6% | -$229K |
|
1363
Innoviva
INVA
$1.22B
| $3.35M | 0.01% |
466,535
-6,123
| -1% | -$44K |
|
|
NPTN
1364
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.35M | 0.01% |
491,930
+117,500
| +31% | +$800K |
|
|
MLNX
1365
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.35M | 0.01% |
+88,615
| New | +$3.35M |
|
|
NTUS
1366
DELISTED
Natus Medical Inc
NTUS
| $3.34M | 0.01% |
84,594
-64,624
| -43% | -$2.55M |
|
|
JOY
1367
DELISTED
Joy Global Inc
JOY
| $3.34M | 0.01% |
223,400
-5,930
| -3% | -$88.5K |
|
|
MIK
1368
DELISTED
Michaels Stores, Inc
MIK
| $3.32M | 0.01% |
143,800
+66,823
| +87% | +$1.54M |
|
|
BRSL
1369
Brightstar Lottery PLC
BRSL
$3.12B
| $3.31M | 0.01% |
215,800
+45,591
| +27% | +$699K |
|
1370
Red Robin
RRGB
$121M
| $3.3M | 0.01% |
43,561
+10,421
| +31% | +$789K |
|
1371
Zillow
ZG
$20.4B
| $3.29M | 0.01% |
114,632
-123,904
| -52% | -$3.56M |
|
|
LOGM
1372
DELISTED
LogMein, Inc.
LOGM
| $3.28M | 0.01% |
48,075
-13,405
| -22% | -$914K |
|
1373
Prosperity Bancshares
PB
$6.44B
| $3.25M | 0.01% |
66,200
-124,740
| -65% | -$6.13M |
|
1374
Bloomin' Brands
BLMN
$577M
| $3.24M | 0.01% |
178,459
+67,272
| +61% | +$1.22M |
|
1375
Curtiss-Wright
CW
$19.2B
| $3.24M | 0.01% |
51,910
-57,488
| -53% | -$3.59M |
|