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 | |
|---|---|---|---|---|---|---|
|
RXII
2701
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $234K | ﹤0.01% |
147,900
-18,961
| -11% | -$30K |
|
2702
Cohu
COHU
$997M
| $233K | ﹤0.01% |
23,600
-20,486
| -46% | -$202K |
|
2703
Caesars Entertainment
CZR
$5.39B
| $233K | ﹤0.01% |
25,800
+8,827
| +52% | +$79.7K |
|
2704
Hooker Furnishings Corp
HOFT
$106M
| $233K | ﹤0.01% |
9,900
+3,603
| +57% | +$84.8K |
|
2705
Perdoceo Education
PRDO
$2.2B
| $233K | ﹤0.01% |
61,900
-88,574
| -59% | -$333K |
|
2706
STRATTEC Security
STRT
$284M
| $233K | ﹤0.01% |
3,700
-92
| -2% | -$5.79K |
|
2707
TrueCar
TRUE
$192M
| $233K | ﹤0.01% |
44,700
-49,885
| -53% | -$260K |
|
2708
QCR Holdings
QCRH
$1.33B
| $232K | ﹤0.01% |
10,600
+4,200
| +66% | +$91.9K |
|
|
NXRT
2709
NexPoint Residential Trust
NXRT
$856M
| $231K | ﹤0.01% |
17,328
+5,028
| +41% | +$67K |
|
|
ANTH
2710
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $231K | ﹤0.01% |
4,750
+1,809
| +62% | +$88K |
|
|
CASC
2711
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $231K | ﹤0.01% |
14,033
-2,852
| -17% | -$46.9K |
|
|
VIVS
2712
VivoSim Labs, Inc. Common Stock
VIVS
$8.71M
| $230K | ﹤0.01% |
358
+35
| +11% | +$22.5K |
|
|
WLB
2713
DELISTED
Westmoreland Coal Company
WLB
| $230K | ﹤0.01% |
16,300
-1,509
| -8% | -$21.3K |
|
|
PGEM
2714
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $230K | ﹤0.01% |
19,700
-60,372
| -75% | -$705K |
|
2715
Digimarc
DMRC
$197M
| $229K | ﹤0.01% |
7,500
-260
| -3% | -$7.94K |
|
|
TREC
2716
DELISTED
Trecora Resources
TREC
| $229K | ﹤0.01% |
18,400
-3,318
| -15% | -$41.3K |
|
|
CBR
2717
DELISTED
CIBER Inc.
CBR
| $229K | ﹤0.01% |
72,100
-138,227
| -66% | -$439K |
|
2718
Malibu Boats
MBUU
$624M
| $228K | ﹤0.01% |
16,300
+1,243
| +8% | +$17.4K |
|
2719
Ocular Therapeutix
OCUL
$2.25B
| $228K | ﹤0.01% |
16,240
+5,456
| +51% | +$76.6K |
|
2720
Triumph Financial, Inc.
TFIN
$1.42B
| $228K | ﹤0.01% |
13,600
+847
| +7% | +$14.2K |
|
|
AHH
2721
Armada Hoffler Properties
AHH
$584M
| $227K | ﹤0.01% |
23,200
-4,652
| -17% | -$45.5K |
|
2722
Century Aluminum
CENX
$2.15B
| $226K | ﹤0.01% |
49,062
-254,434
| -84% | -$1.17M |
|
2723
Winmark
WINA
$1.77B
| $226K | ﹤0.01% |
2,200
-349
| -14% | -$35.9K |
|
|
ZAGG
2724
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $225K | ﹤0.01% |
33,171
+7,659
| +30% | +$52K |
|
|
FMI
2725
DELISTED
Foundation Medicine, Inc.
FMI
| $225K | ﹤0.01% |
12,200
-1,461
| -11% | -$26.9K |
|