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 | |
|---|---|---|---|---|---|---|
|
SP
2476
DELISTED
SP Plus Corporation
SP
| $354K | ﹤0.01% |
15,300
-3,328
| -18% | -$77K |
|
|
RLD
2477
DELISTED
REALD INC COM STK
RLD
| $354K | ﹤0.01% |
36,800
-7,699
| -17% | -$74.1K |
|
2478
Middlesex Water
MSEX
$954M
| $353K | ﹤0.01% |
14,800
-6,091
| -29% | -$145K |
|
|
RT
2479
DELISTED
Ruby Tuesday Georgia
RT
| $352K | ﹤0.01% |
56,700
-264,243
| -82% | -$1.64M |
|
2480
Coeur Mining
CDE
$9.88B
| $350K | ﹤0.01% |
124,000
-15,008
| -11% | -$42.4K |
|
2481
Heidrick & Struggles
HSII
$1.02B
| $350K | ﹤0.01% |
18,000
-22,355
| -55% | -$435K |
|
|
SFS
2482
DELISTED
Smart & Final Stores, Inc.
SFS
| $349K | ﹤0.01% |
22,200
+835
| +4% | +$13.1K |
|
|
OSIR
2483
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $349K | ﹤0.01% |
18,900
-1,205
| -6% | -$22.3K |
|
2484
National Beverage
FIZZ
$3.68B
| $347K | ﹤0.01% |
22,600
-4,278
| -16% | -$65.7K |
|
2485
Peoples Bancorp
PEBO
$1.09B
| $347K | ﹤0.01% |
16,700
-1,313
| -7% | -$27.3K |
|
2486
NMI Holdings
NMIH
$3.07B
| $346K | ﹤0.01% |
45,500
-10,806
| -19% | -$82.2K |
|
|
CUNB
2487
DELISTED
CU Bancorp
CUNB
| $346K | ﹤0.01% |
15,400
+401
| +3% | +$9.01K |
|
2488
Ternium
TX
$6.69B
| $345K | ﹤0.01% |
28,086
+6,305
| +29% | +$77.4K |
|
2489
Modine Manufacturing
MOD
$7.95B
| $344K | ﹤0.01% |
43,700
-7,931
| -15% | -$62.4K |
|
2490
Xencor
XNCR
$596M
| $344K | ﹤0.01% |
28,100
+2,100
| +8% | +$25.7K |
|
|
MR
2491
DELISTED
Montage Resources Corporation Common Stock
MR
| $344K | ﹤0.01% |
11,747
| – | – |
|
|
CSBK
2492
DELISTED
Clifton Bancorp Inc.
CSBK
| $344K | ﹤0.01% |
24,800
-2,576
| -9% | -$35.7K |
|
|
STRP
2493
DELISTED
Straight Path Communications Inc.
STRP
| $343K | ﹤0.01% |
8,500
+2,240
| +36% | +$90.4K |
|
|
BAS
2494
DELISTED
Basis Energy Services, Inc.
BAS
| $343K | ﹤0.01% |
182
+56
| +44% | +$106K |
|
2495
Cleveland-Cliffs
CLF
$5.83B
| $342K | ﹤0.01% |
140,100
-42,095
| -23% | -$103K |
|
|
HTB
2496
HomeTrust Bancshares, Inc.
HTB
$718M
| $341K | ﹤0.01% |
18,400
-4,236
| -19% | -$78.5K |
|
2497
Dime Community Bancshares
DCOM
$1.34B
| $339K | ﹤0.01% |
12,700
-213
| -2% | -$5.69K |
|
2498
IDT Corp
IDT
$1.62B
| $339K | ﹤0.01% |
33,526
+2,158
| +7% | +$21.8K |
|
2499
Quad
QUAD
$327M
| $339K | ﹤0.01% |
28,000
-1,536
| -5% | -$18.6K |
|
2500
Preferred Bank
PFBC
$1.17B
| $338K | ﹤0.01% |
10,700
-2,747
| -20% | -$86.8K |
|