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 | |
|---|---|---|---|---|---|---|
|
EXAR
2751
DELISTED
Exar Corporation
EXAR
| $213K | ﹤0.01% |
35,800
-104,269
| -74% | -$620K |
|
2752
Corcept Therapeutics
CORT
$7.55B
| $212K | ﹤0.01% |
56,400
-4,919
| -8% | -$18.5K |
|
2753
Universal Logistics Holdings
ULH
$633M
| $212K | ﹤0.01% |
13,600
-424
| -3% | -$6.61K |
|
2754
V2X
VVX
$1.73B
| $212K | ﹤0.01% |
9,600
+3,620
| +61% | +$79.9K |
|
|
OPWR
2755
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $212K | ﹤0.01% |
23,800
+3,453
| +17% | +$30.8K |
|
2756
Independence Realty Trust
IRT
$4.06B
| $211K | ﹤0.01% |
29,266
+13,869
| +90% | +$100K |
|
2757
MidWestOne Financial Group
MOFG
$609M
| $211K | ﹤0.01% |
7,200
-1,278
| -15% | -$37.5K |
|
|
INWK
2758
DELISTED
InnerWorkings, Inc.
INWK
| $211K | ﹤0.01% |
33,800
-4,435
| -12% | -$27.7K |
|
2759
OceanFirst Financial
OCFC
$1.03B
| $210K | ﹤0.01% |
12,200
-2,474
| -17% | -$42.6K |
|
|
FLXN
2760
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $210K | ﹤0.01% |
14,100
+2,766
| +24% | +$41.2K |
|
2761
BankFinancial
BFIN
$154M
| $209K | ﹤0.01% |
16,800
-5,373
| -24% | -$66.8K |
|
|
NVIV
2762
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $209K | ﹤0.01% |
1
| – | – |
|
|
ARQL
2763
DELISTED
Arqule Inc
ARQL
| $208K | ﹤0.01% |
111,428
| – | – |
|
|
HZN
2764
DELISTED
Horizon Global Corporation
HZN
| $207K | ﹤0.01% |
+23,493
| New | +$207K |
|
|
AT
2765
DELISTED
Atlantic Power Corporation
AT
| $207K | ﹤0.01% |
111,400
-18,627
| -14% | -$34.6K |
|
2766
Catalyst Pharmaceutical
CPRX
$2.42B
| $206K | ﹤0.01% |
68,800
+25,507
| +59% | +$76.4K |
|
|
BRG
2767
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $206K | ﹤0.01% |
17,200
+6,080
| +55% | +$72.8K |
|
2768
Curis
CRIS
$22.4M
| $205K | ﹤0.01% |
1,015
+400
| +65% | +$80.8K |
|
|
GEN
2769
DELISTED
Genesis Healthcare, Inc.
GEN
| $205K | ﹤0.01% |
33,500
| – | – |
|
|
OCLR
2770
DELISTED
Oclaro Inc.
OCLR
| $205K | ﹤0.01% |
89,100
-11,765
| -12% | -$27.1K |
|
|
EXAC
2771
DELISTED
Exactech Inc
EXAC
| $204K | ﹤0.01% |
11,711
+939
| +9% | +$16.4K |
|
2772
Ducommun
DCO
$1.36B
| $203K | ﹤0.01% |
10,100
-1,268
| -11% | -$25.5K |
|
2773
Pacific Biosciences
PACB
$366M
| $203K | ﹤0.01% |
55,400
-8,014
| -13% | -$29.4K |
|
|
TBNK
2774
DELISTED
Territorial Bancorp Inc.
TBNK
| $203K | ﹤0.01% |
7,800
-1,314
| -14% | -$34.2K |
|
|
VWTR
2775
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $203K | ﹤0.01% |
21,000
-6,280
| -23% | -$60.7K |
|