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 | |
|---|---|---|---|---|---|---|
1501
Southwest Gas
SWX
$5.65B
| $2.5M | ﹤0.01% |
42,800
-88,301
| -67% | -$5.15M |
|
|
CNW
1502
DELISTED
CON-WAY INC.
CNW
| $2.5M | ﹤0.01% |
52,600
-217,348
| -81% | -$10.3M |
|
|
KING
1503
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.49M | ﹤0.01% |
184,100
+57,304
| +45% | +$776K |
|
1504
Masimo
MASI
$8.01B
| $2.49M | ﹤0.01% |
64,482
-87,983
| -58% | -$3.39M |
|
|
INOV
1505
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.48M | ﹤0.01% |
119,170
+36,418
| +44% | +$758K |
|
1506
Crocs
CROX
$4.23B
| $2.47M | ﹤0.01% |
191,235
-63,602
| -25% | -$822K |
|
|
CLNY
1507
DELISTED
Colony Capital, Inc.
CLNY
| $2.47M | ﹤0.01% |
126,100
+9,552
| +8% | +$187K |
|
1508
FTI Consulting
FCN
$5.32B
| $2.47M | ﹤0.01% |
59,385
-82,692
| -58% | -$3.43M |
|
1509
Omeros
OMER
$282M
| $2.47M | ﹤0.01% |
224,947
+74,803
| +50% | +$820K |
|
|
SYA
1510
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.46M | ﹤0.01% |
77,600
-16,487
| -18% | -$522K |
|
1511
Virtus Investment Partners
VRTS
$1.34B
| $2.44M | ﹤0.01% |
24,296
+7,924
| +48% | +$796K |
|
1512
REX American Resources
REX
$1.01B
| $2.44M | ﹤0.01% |
144,303
+8,142
| +6% | +$137K |
|
|
HAWK
1513
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.44M | ﹤0.01% |
57,453
+2,005
| +4% | +$85K |
|
1514
Ambarella
AMBA
$3.43B
| $2.43M | ﹤0.01% |
42,066
+5,818
| +16% | +$336K |
|
|
MNTA
1515
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.43M | ﹤0.01% |
148,091
-50,403
| -25% | -$827K |
|
1516
Mine Safety
MSA
$6.63B
| $2.41M | ﹤0.01% |
60,350
-26,132
| -30% | -$1.04M |
|
1517
New Mountain Finance
NMFC
$1.11B
| $2.39M | ﹤0.01% |
176,182
+6,212
| +4% | +$84.4K |
|
1518
Koppers
KOP
$567M
| $2.38M | ﹤0.01% |
118,204
-3,057
| -3% | -$61.7K |
|
1519
Texas Roadhouse
TXRH
$11.1B
| $2.38M | ﹤0.01% |
63,900
-47,457
| -43% | -$1.77M |
|
1520
Willis Towers Watson
WTW
$33B
| $2.36M | ﹤0.01% |
21,780
-349
| -2% | -$37.9K |
|
|
MDCO
1521
DELISTED
Medicines Co
MDCO
| $2.36M | ﹤0.01% |
62,200
-85,602
| -58% | -$3.25M |
|
1522
Cadence Bank
CADE
$7.02B
| $2.36M | ﹤0.01% |
99,300
-113,133
| -53% | -$2.69M |
|
|
UCB
1523
United Community Banks, Inc.
UCB
$3.94B
| $2.36M | ﹤0.01% |
115,377
-34,212
| -23% | -$699K |
|
|
BKI
1524
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.36M | ﹤0.01% |
72,395
+15,065
| +26% | +$490K |
|
|
EDR
1525
DELISTED
Education Realty Trust Inc
EDR
| $2.35M | ﹤0.01% |
71,400
-46,976
| -40% | -$1.55M |
|