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 | |
|---|---|---|---|---|---|---|
|
MRTX
2501
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $337K | ﹤0.01% |
9,800
-169
| -2% | -$5.81K |
|
2502
TTM Technologies
TTMI
$4.99B
| $336K | ﹤0.01% |
53,900
-58,518
| -52% | -$365K |
|
|
ATTU
2503
DELISTED
Attunity Ltd
ATTU
| $335K | ﹤0.01% |
24,479
| – | – |
|
|
ASCMA
2504
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $334K | ﹤0.01% |
12,200
-1,956
| -14% | -$53.6K |
|
2505
Citizens
CIA
$273M
| $332K | ﹤0.01% |
44,700
-7,724
| -15% | -$57.4K |
|
2506
Columbus McKinnon
CMCO
$428M
| $332K | ﹤0.01% |
18,300
-4,730
| -21% | -$85.8K |
|
2507
Citi Trends
CTRN
$280M
| $332K | ﹤0.01% |
14,200
-2,333
| -14% | -$54.5K |
|
2508
First Bancorp
FBNC
$2.29B
| $332K | ﹤0.01% |
19,500
-4,042
| -17% | -$68.8K |
|
2509
Dr. Reddy's Laboratories
RDY
$12.3B
| $332K | ﹤0.01% |
+26,000
| New | +$332K |
|
|
CBPO
2510
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $332K | ﹤0.01% |
3,700
-700
| -16% | -$62.8K |
|
|
FPRX
2511
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $329K | ﹤0.01% |
21,400
-433
| -2% | -$6.66K |
|
|
DX
2512
Dynex Capital
DX
$1.63B
| $328K | ﹤0.01% |
16,667
+9,659
| +138% | +$190K |
|
2513
Spok Holdings
SPOK
$363M
| $328K | ﹤0.01% |
19,900
-48,015
| -71% | -$791K |
|
2514
First Financial Corporation Common Stock
THFF
$697M
| $327K | ﹤0.01% |
10,100
-4,091
| -29% | -$132K |
|
|
FRTX
2515
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $327K | ﹤0.01% |
226
| – | – |
|
|
BKMU
2516
DELISTED
Bank Mutual Corp
BKMU
| $327K | ﹤0.01% |
42,600
-84,617
| -67% | -$650K |
|
|
REV
2517
DELISTED
Revlon, Inc.
REV
| $327K | ﹤0.01% |
11,100
-1,388
| -11% | -$40.9K |
|
2518
Shoe Carnival
SCVL
$651M
| $326K | ﹤0.01% |
27,400
-3,936
| -13% | -$46.8K |
|
|
LDR
2519
DELISTED
Landauer Inc
LDR
| $326K | ﹤0.01% |
8,800
-8,936
| -50% | -$331K |
|
|
ZGNX
2520
DELISTED
Zogenix, Inc.
ZGNX
| $326K | ﹤0.01% |
24,164
+5,559
| +30% | +$75K |
|
|
PFNX
2521
DELISTED
Pfenex Inc.
PFNX
| $325K | ﹤0.01% |
21,660
+5,944
| +38% | +$89.2K |
|
2522
Comtech Telecommunications
CMTL
$68.2M
| $324K | ﹤0.01% |
15,700
-30,756
| -66% | -$635K |
|
2523
Marcus Corp
MCS
$503M
| $323K | ﹤0.01% |
16,700
-28,362
| -63% | -$549K |
|
2524
Carriage Services
CSV
$671M
| $322K | ﹤0.01% |
14,900
-2,841
| -16% | -$61.4K |
|
|
DERM
2525
DELISTED
Dermira, Inc.
DERM
| $322K | ﹤0.01% |
13,800
+2,000
| +17% | +$46.7K |
|