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 | |
|---|---|---|---|---|---|---|
|
PFC
2551
DELISTED
Premier Financial Corp. Common Stock
PFC
| $311K | ﹤0.01% |
17,000
-5,194
| -23% | -$95K |
|
|
ARII
2552
DELISTED
American Railcar Industries, Inc.
ARII
| $311K | ﹤0.01% |
8,600
-82,837
| -91% | -$3M |
|
|
UAM
2553
DELISTED
Universal American Corp
UAM
| $311K | ﹤0.01% |
45,500
-5,311
| -10% | -$36.3K |
|
2554
Independent Bank Corp
IBCP
$666M
| $310K | ﹤0.01% |
21,000
-3,677
| -15% | -$54.3K |
|
2555
Esperion Therapeutics
ESPR
$563M
| $309K | ﹤0.01% |
13,100
-2,093
| -14% | -$49.4K |
|
|
ADXS
2556
DELISTED
Advaxis, Inc.
ADXS
| $309K | ﹤0.01% |
2,013
+660
| +49% | +$101K |
|
2557
Altisource Portfolio Solutions
ASPS
$124M
| $308K | ﹤0.01% |
1,613
-187
| -10% | -$35.7K |
|
|
EVRI
2558
DELISTED
Everi Holdings
EVRI
| $308K | ﹤0.01% |
60,100
-10,335
| -15% | -$53K |
|
|
IIP
2559
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $308K | ﹤0.01% |
50,200
-8,285
| -14% | -$50.8K |
|
2560
American Vanguard Corp
AVD
$159M
| $306K | ﹤0.01% |
26,500
-38,426
| -59% | -$444K |
|
2561
Par Pacific Holdings
PARR
$1.71B
| $306K | ﹤0.01% |
14,700
+4,320
| +42% | +$89.9K |
|
|
AAIC
2562
DELISTED
Arlington Asset Investment Corp.
AAIC
| $306K | ﹤0.01% |
21,800
-1,468
| -6% | -$20.6K |
|
2563
Akebia Therapeutics
AKBA
$793M
| $305K | ﹤0.01% |
31,565
+2,418
| +8% | +$23.4K |
|
2564
Daktronics
DAKT
$1.09B
| $305K | ﹤0.01% |
35,200
-55,097
| -61% | -$477K |
|
|
CNCE
2565
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $304K | ﹤0.01% |
16,200
+7,260
| +81% | +$136K |
|
|
RNET
2566
DELISTED
RigNet, Inc.
RNET
| $303K | ﹤0.01% |
11,900
-791
| -6% | -$20.1K |
|
2567
Hackett Group
HCKT
$585M
| $301K | ﹤0.01% |
21,900
-3,635
| -14% | -$50K |
|
|
FLIC
2568
DELISTED
First of Long Island Corp
FLIC
| $300K | ﹤0.01% |
16,650
-4,685
| -22% | -$84.4K |
|
2569
Tredegar Corp
TG
$278M
| $300K | ﹤0.01% |
22,900
-32,584
| -59% | -$427K |
|
|
CACQ
2570
DELISTED
Caesars Acquisition Company
CACQ
| $300K | ﹤0.01% |
42,300
-9,175
| -18% | -$65.1K |
|
2571
Myers Industries
MYE
$612M
| $299K | ﹤0.01% |
22,300
-49,334
| -69% | -$661K |
|
2572
Bristow Group
VTOL
$1.1B
| $299K | ﹤0.01% |
10,000
-16,498
| -62% | -$493K |
|
2573
PetMed Express
PETS
$58.5M
| $298K | ﹤0.01% |
18,500
-29,324
| -61% | -$472K |
|
2574
Peapack-Gladstone Financial
PGC
$520M
| $298K | ﹤0.01% |
14,100
-2,854
| -17% | -$60.3K |
|
|
CTRL
2575
DELISTED
Control4 Corporation
CTRL
| $298K | ﹤0.01% |
36,468
+785
| +2% | +$6.42K |
|