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 | |
|---|---|---|---|---|---|---|
|
CNL
1426
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.94M | ﹤0.01% |
55,200
-94,397
| -63% | -$5.03M |
|
1427
SPDR S&P Insurance ETF
KIE
$829M
| $2.94M | ﹤0.01% |
130,416
+16,560
| +15% | +$373K |
|
1428
Strategic Education
STRA
$1.98B
| $2.93M | ﹤0.01% |
53,305
+1,748
| +3% | +$96.1K |
|
|
ESL
1429
DELISTED
Esterline Technologies
ESL
| $2.91M | ﹤0.01% |
40,440
-38,107
| -49% | -$2.74M |
|
|
SPWR
1430
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.89M | ﹤0.01% |
220,499
+58,895
| +36% | +$773K |
|
|
GPT
1431
DELISTED
Gramercy Property Trust
GPT
| $2.89M | ﹤0.01% |
46,400
+26,704
| +136% | +$1.66M |
|
1432
Lifecore Biomedical
LFCR
$281M
| $2.89M | ﹤0.01% |
247,454
-142,319
| -37% | -$1.66M |
|
1433
Viavi Solutions
VIAV
$2.69B
| $2.88M | ﹤0.01% |
537,100
-383,979
| -42% | -$2.06M |
|
|
GCAP
1434
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.88M | ﹤0.01% |
396,175
+66,065
| +20% | +$481K |
|
|
PNY
1435
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.88M | ﹤0.01% |
71,900
-161,923
| -69% | -$6.49M |
|
1436
Beazer Homes USA
BZH
$781M
| $2.88M | ﹤0.01% |
215,884
+5,661
| +3% | +$75.5K |
|
1437
Artisan Partners
APAM
$3.27B
| $2.87M | ﹤0.01% |
81,400
+45,177
| +125% | +$1.59M |
|
1438
FormFactor
FORM
$2.32B
| $2.86M | ﹤0.01% |
422,150
-40,843
| -9% | -$277K |
|
1439
Radware
RDWR
$1.1B
| $2.86M | ﹤0.01% |
175,854
| – | – |
|
|
BBL
1440
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.86M | ﹤0.01% |
93,200
| – | – |
|
1441
NeoGenomics
NEO
$1.03B
| $2.86M | ﹤0.01% |
498,448
+20,145
| +4% | +$115K |
|
|
ABCO
1442
DELISTED
Advisory Board Co/The
ABCO
| $2.85M | ﹤0.01% |
62,643
-2,227
| -3% | -$101K |
|
|
TAHO
1443
DELISTED
Tahoe Resources Inc
TAHO
| $2.85M | ﹤0.01% |
368,300
+196,519
| +114% | +$1.52M |
|
|
KNGT
1444
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.84M | ﹤0.01% |
118,110
-8,391
| -7% | -$201K |
|
1445
Unilever
UL
$154B
| $2.8M | ﹤0.01% |
68,704
| – | – |
|
|
PTLA
1446
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.8M | ﹤0.01% |
65,747
+12,948
| +25% | +$552K |
|
1447
Caleres
CAL
$503M
| $2.79M | ﹤0.01% |
91,530
-57,341
| -39% | -$1.75M |
|
|
SGNT
1448
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.79M | ﹤0.01% |
182,013
-151,526
| -45% | -$2.32M |
|
1449
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.79M | ﹤0.01% |
198,682
+7,013
| +4% | +$98.4K |
|
|
DCT
1450
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.79M | ﹤0.01% |
82,800
-7,255
| -8% | -$244K |
|