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 | |
|---|---|---|---|---|---|---|
|
ONCE
2526
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $321K | ﹤0.01% |
7,700
-2,881
| -27% | -$120K |
|
|
TIS
2527
DELISTED
Orchids Paper Products, Inc.
TIS
| $321K | ﹤0.01% |
12,285
+1,252
| +11% | +$32.7K |
|
|
SGBK
2528
DELISTED
Stonegate Bank
SGBK
| $321K | ﹤0.01% |
10,100
-1,675
| -14% | -$53.2K |
|
|
AGEN
2529
Agenus
AGEN
$151M
| $320K | ﹤0.01% |
3,546
-232
| -6% | -$20.9K |
|
2530
Mercantile Bank Corp
MBWM
$785M
| $320K | ﹤0.01% |
15,400
-2,841
| -16% | -$59K |
|
2531
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $320K | ﹤0.01% |
21,800
-22,457
| -51% | -$330K |
|
|
LJPC
2532
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $320K | ﹤0.01% |
11,500
+5,422
| +89% | +$151K |
|
2533
Artivion
AORT
$2B
| $319K | ﹤0.01% |
32,803
-33,992
| -51% | -$331K |
|
|
WCIC
2534
DELISTED
WCI Communities, Inc.
WCIC
| $319K | ﹤0.01% |
14,100
-444
| -3% | -$10K |
|
2535
DURECT Corp
DRRX
$59.3M
| $318K | ﹤0.01% |
16,308
+9,454
| +138% | +$184K |
|
2536
Ezcorp Inc
EZPW
$1.03B
| $317K | ﹤0.01% |
51,319
-76,207
| -60% | -$471K |
|
2537
Kimball Electronics
KE
$742M
| $317K | ﹤0.01% |
26,600
-3,616
| -12% | -$43.1K |
|
|
SCNB
2538
DELISTED
Suffolk Bancorp
SCNB
| $317K | ﹤0.01% |
11,600
-1,902
| -14% | -$52K |
|
|
METR
2539
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $317K | ﹤0.01% |
10,800
-6,868
| -39% | -$202K |
|
2540
Artesian Resources
ARTNA
$343M
| $316K | ﹤0.01% |
13,100
-2,686
| -17% | -$64.8K |
|
2541
Stoneridge
SRI
$232M
| $316K | ﹤0.01% |
25,600
-6,157
| -19% | -$76K |
|
2542
Calix
CALX
$4.13B
| $315K | ﹤0.01% |
40,500
-6,189
| -13% | -$48.1K |
|
|
TVTY
2543
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $315K | ﹤0.01% |
28,300
-25,406
| -47% | -$283K |
|
|
ECOM
2544
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $314K | ﹤0.01% |
31,540
-9,800
| -24% | -$97.6K |
|
|
NAVB
2545
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $314K | ﹤0.01% |
6,875
-2,362
| -26% | -$108K |
|
2546
Arrowhead Research
ARWR
$4.11B
| $313K | ﹤0.01% |
54,400
-6,426
| -11% | -$37K |
|
|
OMN
2547
DELISTED
OMNOVA Solutions Inc.
OMN
| $313K | ﹤0.01% |
56,458
-13,026
| -19% | -$72.2K |
|
|
CCG
2548
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $313K | ﹤0.01% |
58,900
-8,278
| -12% | -$44K |
|
2549
ANI Pharmaceuticals
ANIP
$2.14B
| $312K | ﹤0.01% |
7,900
-5,334
| -40% | -$211K |
|
2550
Mesa Laboratories
MLAB
$347M
| $312K | ﹤0.01% |
2,800
-157
| -5% | -$17.5K |
|