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 | |
|---|---|---|---|---|---|---|
|
CIVI
2626
DELISTED
Civitas Solutions, Inc.
CIVI
| $268K | ﹤0.01% |
11,700
-2,026
| -15% | -$46.4K |
|
|
RJET
2627
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $268K | ﹤0.01% |
46,400
-73,459
| -61% | -$424K |
|
|
GOOD
2628
Gladstone Commercial Corp
GOOD
$610M
| $267K | ﹤0.01% |
18,900
-2,740
| -13% | -$38.7K |
|
|
PHX
2629
DELISTED
PHX Minerals
PHX
| $267K | ﹤0.01% |
16,500
+105
| +0.6% | +$1.7K |
|
|
NWBO
2630
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $267K | ﹤0.01% |
42,700
-4,862
| -10% | -$30.4K |
|
2631
Onto Innovation
ONTO
$5.3B
| $266K | ﹤0.01% |
21,900
-24,709
| -53% | -$300K |
|
|
SNC
2632
DELISTED
State National Companies, Inc.
SNC
| $266K | ﹤0.01% |
28,400
-2,866
| -9% | -$26.8K |
|
2633
Frontline
FRO
$5.12B
| $265K | ﹤0.01% |
19,720
-120
| -0.6% | -$1.61K |
|
2634
Natural Health Trends
NHTC
$53.9M
| $265K | ﹤0.01% |
8,100
+2,820
| +53% | +$92.3K |
|
|
OTIC
2635
DELISTED
Otonomy, Inc.
OTIC
| $264K | ﹤0.01% |
14,800
+1,942
| +15% | +$34.6K |
|
|
NNA
2636
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $264K | ﹤0.01% |
5,000
-871
| -15% | -$46K |
|
2637
Pathward Financial
CASH
$1.74B
| $263K | ﹤0.01% |
18,900
-2,280
| -11% | -$31.7K |
|
|
ACGN
2638
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $262K | ﹤0.01% |
576
-87
| -13% | -$39.6K |
|
|
ACAT
2639
DELISTED
Arctic Cat Inc
ACAT
| $262K | ﹤0.01% |
11,800
-40,785
| -78% | -$906K |
|
|
CNR
2640
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $261K | ﹤0.01% |
24,700
-3,861
| -14% | -$40.8K |
|
2641
Fox Factory Holding Corp
FOXF
$1.2B
| $260K | ﹤0.01% |
15,400
-30,931
| -67% | -$522K |
|
2642
Surmodics
SRDX
$461M
| $260K | ﹤0.01% |
11,900
-33,076
| -74% | -$723K |
|
2643
Titan International
TWI
$558M
| $260K | ﹤0.01% |
39,400
-38,609
| -49% | -$255K |
|
2644
Bank of Marin Bancorp
BMRC
$403M
| $259K | ﹤0.01% |
10,800
-5,210
| -33% | -$125K |
|
2645
Natural Gas Services Group
NGS
$334M
| $259K | ﹤0.01% |
13,400
-132
| -1% | -$2.55K |
|
|
SMRT
2646
DELISTED
Stein Mart Inc
SMRT
| $259K | ﹤0.01% |
26,800
-44,425
| -62% | -$429K |
|
2647
QuinStreet
QNST
$939M
| $256K | ﹤0.01% |
46,188
-63,235
| -58% | -$350K |
|
2648
Theravance Biopharma
TBPH
$690M
| $256K | ﹤0.01% |
23,300
-3,530
| -13% | -$38.8K |
|
|
TNGO
2649
DELISTED
Tangoe, Inc.
TNGO
| $256K | ﹤0.01% |
35,600
-90,175
| -72% | -$648K |
|
|
TESO
2650
DELISTED
Tesco Corp
TESO
| $254K | ﹤0.01% |
35,600
-48,412
| -58% | -$345K |
|