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 | |
|---|---|---|---|---|---|---|
1676
First Citizens BancShares
FCNCA
$25.5B
| $1.7M | ﹤0.01% |
7,500
-2,940
| -28% | -$664K |
|
1677
CACI
CACI
$10.9B
| $1.69M | ﹤0.01% |
22,900
-36,484
| -61% | -$2.7M |
|
|
MTSC
1678
DELISTED
MTS Systems Corp
MTSC
| $1.69M | ﹤0.01% |
28,150
-46,436
| -62% | -$2.79M |
|
1679
CVB Financial
CVBF
$2.77B
| $1.68M | ﹤0.01% |
100,500
-118,847
| -54% | -$1.98M |
|
1680
Rio Tinto
RIO
$101B
| $1.68M | ﹤0.01% |
49,600
+26,020
| +110% | +$880K |
|
|
ENIA
1681
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.67M | ﹤0.01% |
245,427
| – | – |
|
|
DOOR
1682
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.67M | ﹤0.01% |
27,600
-16,777
| -38% | -$1.02M |
|
1683
Five Below
FIVE
$7.71B
| $1.67M | ﹤0.01% |
49,700
-7,270
| -13% | -$244K |
|
|
RRTS
1684
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.67M | ﹤0.01% |
3,628
-1,508
| -29% | -$694K |
|
1685
Matsons
MATX
$3.29B
| $1.67M | ﹤0.01% |
43,296
-56,831
| -57% | -$2.19M |
|
1686
HEICO Class A
HEI.A
$34.9B
| $1.65M | ﹤0.01% |
71,094
+38,867
| +121% | +$904K |
|
1687
Churchill Downs
CHDN
$6.75B
| $1.65M | ﹤0.01% |
73,800
-17,976
| -20% | -$401K |
|
1688
Chart Industries
GTLS
$8.95B
| $1.64M | ﹤0.01% |
85,571
-62,563
| -42% | -$1.2M |
|
|
INXN
1689
DELISTED
Interxion Holding N.V.
INXN
| $1.64M | ﹤0.01% |
60,639
| – | – |
|
1690
Kforce
KFRC
$567M
| $1.64M | ﹤0.01% |
62,450
-2,282
| -4% | -$60K |
|
1691
Grand Canyon Education
LOPE
$5.89B
| $1.63M | ﹤0.01% |
43,000
-6,046
| -12% | -$230K |
|
1692
MKS Inc. Common Stock
MKSI
$7.73B
| $1.63M | ﹤0.01% |
48,700
-117,180
| -71% | -$3.93M |
|
|
RSPP
1693
DELISTED
RSP Permian, Inc.
RSPP
| $1.63M | ﹤0.01% |
80,598
+35,317
| +78% | +$715K |
|
|
EQY
1694
DELISTED
Equity One
EQY
| $1.63M | ﹤0.01% |
67,000
-111,769
| -63% | -$2.72M |
|
1695
Boot Barn
BOOT
$5.4B
| $1.63M | ﹤0.01% |
88,413
+55,392
| +168% | +$1.02M |
|
1696
Silicon Laboratories
SLAB
$4.39B
| $1.62M | ﹤0.01% |
39,000
-93,399
| -71% | -$3.88M |
|
|
SHLM
1697
DELISTED
Schulman (A.) Inc
SHLM
| $1.62M | ﹤0.01% |
49,831
-43,377
| -47% | -$1.41M |
|
|
ANAT
1698
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.61M | ﹤0.01% |
16,500
+15,702
| +1,968% | +$1.53M |
|
1699
CPI Aerostructures
CVU
$32.6M
| $1.61M | ﹤0.01% |
182,204
| – | – |
|
|
KAMN
1700
DELISTED
Kaman Corp
KAMN
| $1.6M | ﹤0.01% |
44,738
-53,523
| -54% | -$1.92M |
|