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 | |
|---|---|---|---|---|---|---|
2651
Tronox
TROX
$793M
| $253K | ﹤0.01% |
58,000
-6,721
| -10% | -$29.3K |
|
|
IXYS
2652
DELISTED
IXYS Corp
IXYS
| $253K | ﹤0.01% |
22,700
-3,518
| -13% | -$39.2K |
|
|
FGL
2653
DELISTED
Fidelity & Guaranty Life
FGL
| $253K | ﹤0.01% |
10,300
-1,746
| -14% | -$42.9K |
|
|
APEX
2654
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $252K | ﹤0.01% |
541
+365
| +207% | +$170K |
|
|
LMOS
2655
DELISTED
Lumos Networks Corp
LMOS
| $252K | ﹤0.01% |
20,700
-23,101
| -53% | -$281K |
|
|
ASEI
2656
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $252K | ﹤0.01% |
7,100
-6,525
| -48% | -$232K |
|
2657
Etsy
ETSY
$5.96B
| $251K | ﹤0.01% |
18,300
-9,287
| -34% | -$127K |
|
|
USAK
2658
DELISTED
USA Truck Inc
USAK
| $251K | ﹤0.01% |
14,593
-2,537
| -15% | -$43.6K |
|
|
BV
2659
DELISTED
Bazaarvoice, Inc.
BV
| $251K | ﹤0.01% |
55,700
-4,084
| -7% | -$18.4K |
|
|
SQI
2660
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $251K | ﹤0.01% |
25,100
-4,489
| -15% | -$44.9K |
|
|
GDP
2661
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $251K | ﹤0.01% |
432,653
-19,329
| -4% | -$11.2K |
|
2662
Kodak
KODK
$481M
| $250K | ﹤0.01% |
16,000
-2,642
| -14% | -$41.3K |
|
2663
Powell Industries
POWL
$3.49B
| $250K | ﹤0.01% |
8,300
-17,447
| -68% | -$526K |
|
2664
Sapiens International
SPNS
$2.4B
| $250K | ﹤0.01% |
21,700
-21,831
| -50% | -$252K |
|
2665
Northern Oil and Gas
NOG
$2.49B
| $249K | ﹤0.01% |
5,630
-5,055
| -47% | -$224K |
|
|
TRVN
2666
DELISTED
Trevena, Inc.
TRVN
| $248K | ﹤0.01% |
38
+11
| +41% | +$71.8K |
|
|
CCF
2667
DELISTED
Chase Corporation
CCF
| $248K | ﹤0.01% |
6,300
-2,076
| -25% | -$81.7K |
|
|
OXFD
2668
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $248K | ﹤0.01% |
18,400
-838
| -4% | -$11.3K |
|
|
ECYT
2669
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $248K | ﹤0.01% |
54,171
-5,838
| -10% | -$26.7K |
|
|
BLT
2670
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $247K | ﹤0.01% |
44,400
-8,147
| -16% | -$45.3K |
|
2671
Federal Agricultural Mortgage
AGM
$2.16B
| $246K | ﹤0.01% |
9,500
-2,471
| -21% | -$64K |
|
2672
PDF Solutions
PDFS
$783M
| $246K | ﹤0.01% |
24,600
-7,013
| -22% | -$70.1K |
|
2673
Shake Shack
SHAK
$4.12B
| $246K | ﹤0.01% |
5,200
-821
| -14% | -$38.8K |
|
2674
York Water
YORW
$443M
| $246K | ﹤0.01% |
11,700
-4,222
| -27% | -$88.8K |
|
|
TTPH
2675
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $246K | ﹤0.01% |
1,650
-425
| -20% | -$63.4K |
|