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 | |
|---|---|---|---|---|---|---|
2601
Ultra Clean Holdings
UCTT
$1.16B
| $285K | ﹤0.01% |
49,652
-10,948
| -18% | -$62.8K |
|
2602
Intrepid Potash
IPI
$388M
| $284K | ﹤0.01% |
5,130
-10,751
| -68% | -$595K |
|
2603
National Storage Affiliates Trust
NSA
$2.49B
| $283K | ﹤0.01% |
20,900
+6,880
| +49% | +$93.2K |
|
2604
1-800-Flowers.com
FLWS
$335M
| $280K | ﹤0.01% |
30,797
-3,515
| -10% | -$32K |
|
2605
Barrett Business Services
BBSI
$1.22B
| $279K | ﹤0.01% |
26,000
-4,508
| -15% | -$48.4K |
|
2606
Casella Waste Systems
CWST
$5.89B
| $279K | ﹤0.01% |
48,100
-12,999
| -21% | -$75.4K |
|
|
PSTB
2607
DELISTED
Park Sterling Corp.
PSTB
| $279K | ﹤0.01% |
41,100
-12,764
| -24% | -$86.6K |
|
2608
Great Lakes Dredge & Dock
GLDD
$834M
| $278K | ﹤0.01% |
55,200
-9,819
| -15% | -$49.5K |
|
|
RDEN
2609
DELISTED
ELIZABETH ARDEN INC
RDEN
| $278K | ﹤0.01% |
23,800
-3,411
| -13% | -$39.8K |
|
2610
Axcelis
ACLS
$2.71B
| $276K | ﹤0.01% |
25,875
-3,610
| -12% | -$38.5K |
|
2611
First Community Bankshares
FCBC
$691M
| $276K | ﹤0.01% |
15,400
-4,653
| -23% | -$83.4K |
|
2612
Camden National
CAC
$688M
| $275K | ﹤0.01% |
10,200
-2,285
| -18% | -$61.6K |
|
|
STML
2613
DELISTED
Stemline Therapeutics, Inc.
STML
| $275K | ﹤0.01% |
31,200
-2,296
| -7% | -$20.2K |
|
2614
West Bancorporation
WTBA
$350M
| $274K | ﹤0.01% |
14,600
-5,448
| -27% | -$102K |
|
|
SNAK
2615
DELISTED
Inventure Foods, Inc.
SNAK
| $274K | ﹤0.01% |
30,900
-1,215
| -4% | -$10.8K |
|
|
AEPI
2616
DELISTED
AEP Industries Inc
AEPI
| $274K | ﹤0.01% |
4,778
-1,363
| -22% | -$78.2K |
|
2617
Tejon Ranch
TRC
$453M
| $273K | ﹤0.01% |
12,875
-2,507
| -16% | -$53.2K |
|
2618
Arrow Financial
AROW
$484M
| $272K | ﹤0.01% |
12,921
-3,556
| -22% | -$74.9K |
|
2619
Insteel Industries
IIIN
$767M
| $270K | ﹤0.01% |
16,800
-3,216
| -16% | -$51.7K |
|
2620
Rigel Pharmaceuticals
RIGL
$678M
| $270K | ﹤0.01% |
10,950
-1,159
| -10% | -$28.6K |
|
|
NETI
2621
DELISTED
Eneti Inc.
NETI
| $270K | ﹤0.01% |
1,660
+129
| +8% | +$21K |
|
|
MPG
2622
DELISTED
Metaldyne Performance Group Inc.
MPG
| $269K | ﹤0.01% |
12,800
+742
| +6% | +$15.6K |
|
|
YDLE
2623
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $269K | ﹤0.01% |
16,700
+1,830
| +12% | +$29.5K |
|
2624
Digi International
DGII
$1.35B
| $268K | ﹤0.01% |
22,700
-55,787
| -71% | -$659K |
|
2625
OraSure Technologies
OSUR
$243M
| $268K | ﹤0.01% |
60,382
-7,885
| -12% | -$35K |
|