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 | |
|---|---|---|---|---|---|---|
2776
Angi Inc
ANGI
$777M
| $202K | ﹤0.01% |
4,000
-543
| -12% | -$27.4K |
|
2777
Sportsman's Warehouse
SPWH
$114M
| $202K | ﹤0.01% |
16,400
+639
| +4% | +$7.87K |
|
|
NEWR
2778
DELISTED
New Relic, Inc.
NEWR
| $202K | ﹤0.01% |
5,300
-656
| -11% | -$25K |
|
2779
PC Connection
CNXN
$1.61B
| $201K | ﹤0.01% |
9,700
-1,094
| -10% | -$22.7K |
|
2780
FIVE9
FIVN
$1.98B
| $201K | ﹤0.01% |
54,202
+33,783
| +165% | +$125K |
|
2781
Miller Industries
MLR
$456M
| $201K | ﹤0.01% |
10,300
-2,271
| -18% | -$44.3K |
|
2782
Freshpet
FRPT
$2.62B
| $200K | ﹤0.01% |
19,000
-16,644
| -47% | -$175K |
|
2783
Horizon Bancorp
HBNC
$842M
| $200K | ﹤0.01% |
18,900
-5,819
| -24% | -$61.6K |
|
2784
Addus HomeCare
ADUS
$2.03B
| $199K | ﹤0.01% |
6,400
-457
| -7% | -$14.2K |
|
|
CTO
2785
CTO Realty Growth
CTO
$543M
| $199K | ﹤0.01% |
14,736
-4,424
| -23% | -$59.7K |
|
|
DEA
2786
Easterly Government Properties
DEA
$1.06B
| $199K | ﹤0.01% |
5,000
-742
| -13% | -$29.5K |
|
2787
Global Indemnity Group
GBLI
$417M
| $199K | ﹤0.01% |
7,600
-1,576
| -17% | -$41.3K |
|
|
JIVE
2788
DELISTED
Jive Software, Inc.
JIVE
| $199K | ﹤0.01% |
42,700
-4,968
| -10% | -$23.2K |
|
2789
Ardmore Shipping
ASC
$499M
| $198K | ﹤0.01% |
16,400
-2,928
| -15% | -$35.4K |
|
2790
Mistras Group
MG
$301M
| $197K | ﹤0.01% |
15,300
-2,612
| -15% | -$33.6K |
|
|
VSLR
2791
DELISTED
VIVINT SOLAR, INC.
VSLR
| $197K | ﹤0.01% |
18,800
-2,698
| -13% | -$28.3K |
|
|
RELY
2792
DELISTED
Real Industry, Inc.
RELY
| $197K | ﹤0.01% |
22,300
+6,520
| +41% | +$57.6K |
|
|
OREX
2793
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $197K | ﹤0.01% |
9,340
-5,393
| -37% | -$114K |
|
2794
National Bankshares
NKSH
$194M
| $196K | ﹤0.01% |
6,300
-2,251
| -26% | -$70K |
|
2795
AMES National
ATLO
$181M
| $195K | ﹤0.01% |
8,500
-2,076
| -20% | -$47.6K |
|
2796
Seneca Foods Class A
SENEA
$760M
| $195K | ﹤0.01% |
7,400
-15,117
| -67% | -$398K |
|
2797
Farmer Brothers
FARM
$43.3M
| $193K | ﹤0.01% |
7,100
-1,750
| -20% | -$47.6K |
|
2798
Hovnanian Enterprises
HOV
$903M
| $193K | ﹤0.01% |
4,352
-815
| -16% | -$36.1K |
|
|
TRK
2799
DELISTED
Speedway Motorsports, Inc.
TRK
| $193K | ﹤0.01% |
10,700
-1,748
| -14% | -$31.5K |
|
|
SPA
2800
DELISTED
Sparton
SPA
| $193K | ﹤0.01% |
9,000
-8,712
| -49% | -$187K |
|