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 | |
|---|---|---|---|---|---|---|
|
CZR
2576
DELISTED
Caesars Entertainment Corporation
CZR
| $298K | ﹤0.01% |
50,600
-5,700
| -10% | -$33.6K |
|
|
ABCW
2577
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $298K | ﹤0.01% |
7,000
-758
| -10% | -$32.3K |
|
|
KBAL
2578
DELISTED
Kimball International
KBAL
| $297K | ﹤0.01% |
31,400
-5,832
| -16% | -$55.2K |
|
|
SPIL
2579
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $297K | ﹤0.01% |
47,300
| – | – |
|
|
ACRE
2580
Ares Commercial Real Estate
ACRE
$265M
| $296K | ﹤0.01% |
24,700
-6,351
| -20% | -$76.1K |
|
|
SRGA
2581
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $296K | ﹤0.01% |
1,740
-284
| -14% | -$48.3K |
|
|
AFAM
2582
DELISTED
Almost Family Inc
AFAM
| $296K | ﹤0.01% |
7,400
-7,726
| -51% | -$309K |
|
2583
Century Communities
CCS
$2.06B
| $294K | ﹤0.01% |
14,800
+3,267
| +28% | +$64.9K |
|
|
SFE
2584
DELISTED
Safeguard Scientifics, Inc.
SFE
| $294K | ﹤0.01% |
18,900
-6,249
| -25% | -$97.2K |
|
|
PKD
2585
DELISTED
Parker Drilling Company
PKD
| $294K | ﹤0.01% |
7,440
-1,341
| -15% | -$53K |
|
2586
Clean Energy Fuels
CLNE
$555M
| $293K | ﹤0.01% |
65,100
-9,107
| -12% | -$41K |
|
|
PGND
2587
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $293K | ﹤0.01% |
9,900
+3,320
| +50% | +$98.3K |
|
|
OMED
2588
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $292K | ﹤0.01% |
17,600
+1,739
| +11% | +$28.9K |
|
|
OB
2589
DELISTED
Onebeacon Insurance Group Ltd
OB
| $291K | ﹤0.01% |
20,700
-4,011
| -16% | -$56.4K |
|
2590
Plug Power
PLUG
$1.74B
| $290K | ﹤0.01% |
158,600
-25,588
| -14% | -$46.8K |
|
|
GPX
2591
DELISTED
GP Strategies Corp.
GPX
| $290K | ﹤0.01% |
12,700
-1,129
| -8% | -$25.8K |
|
|
LIOX
2592
DELISTED
Lionbridge Technologies
LIOX
| $290K | ﹤0.01% |
58,800
-12,115
| -17% | -$59.8K |
|
2593
Forrester Research
FORR
$191M
| $289K | ﹤0.01% |
9,200
-16,587
| -64% | -$521K |
|
2594
Franklin Covey
FC
$246M
| $288K | ﹤0.01% |
17,930
-1,874
| -9% | -$30.1K |
|
2595
Bassett Furniture
BSET
$148M
| $287K | ﹤0.01% |
10,300
+4,280
| +71% | +$119K |
|
2596
Immersion
IMMR
$221M
| $287K | ﹤0.01% |
25,600
-3,715
| -13% | -$41.6K |
|
2597
Jakks Pacific
JAKK
$197M
| $287K | ﹤0.01% |
3,373
+1,387
| +70% | +$118K |
|
2598
eHealth
EHTH
$124M
| $286K | ﹤0.01% |
22,300
-17,421
| -44% | -$223K |
|
|
SSI
2599
DELISTED
Stage Stores Inc
SSI
| $286K | ﹤0.01% |
29,100
-49,033
| -63% | -$482K |
|
2600
Applied Optoelectronics
AAOI
$1.67B
| $285K | ﹤0.01% |
15,200
-588
| -4% | -$11K |
|