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 | |
|---|---|---|---|---|---|---|
2801
Destination XL Group
DXLG
$67.9M
| $191K | ﹤0.01% |
32,800
-8,530
| -21% | -$49.7K |
|
2802
Kopin
KOPN
$344M
| $191K | ﹤0.01% |
60,700
-134,338
| -69% | -$423K |
|
2803
Reading International Class A
RDI
$35M
| $191K | ﹤0.01% |
15,100
-3,305
| -18% | -$41.8K |
|
|
CHFN
2804
DELISTED
Charter Financial Corp
CHFN
| $191K | ﹤0.01% |
15,100
-7,661
| -34% | -$96.9K |
|
|
MM
2805
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $191K | ﹤0.01% |
109,300
+1,605
| +1% | +$2.81K |
|
|
SZYM
2806
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $190K | ﹤0.01% |
73,200
-13,174
| -15% | -$34.2K |
|
|
UMH
2807
UMH Properties
UMH
$1.28B
| $189K | ﹤0.01% |
20,300
-4,896
| -19% | -$45.6K |
|
|
SQNM
2808
DELISTED
SEQUENOM INC NEW
SQNM
| $189K | ﹤0.01% |
107,900
-18,165
| -14% | -$31.8K |
|
|
FDML
2809
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $189K | ﹤0.01% |
27,700
-4,148
| -13% | -$28.3K |
|
2810
First Business Financial Services
FBIZ
$431M
| $188K | ﹤0.01% |
8,000
-776
| -9% | -$18.2K |
|
2811
Flexsteel Industries
FLXS
$262M
| $188K | ﹤0.01% |
6,000
+272
| +5% | +$8.52K |
|
2812
Oppenheimer Holdings
OPY
$763M
| $188K | ﹤0.01% |
9,400
-2,541
| -21% | -$50.8K |
|
|
TPCO
2813
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $188K | ﹤0.01% |
24,000
-86,150
| -78% | -$675K |
|
|
FCSC
2814
DELISTED
Fibrocell Science Inc.
FCSC
| $188K | ﹤0.01% |
3,261
+529
| +19% | +$30.5K |
|
|
LOXO
2815
DELISTED
Loxo Oncology, Inc
LOXO
| $188K | ﹤0.01% |
10,750
-766
| -7% | -$13.4K |
|
|
AMNB
2816
DELISTED
American National Bankshares Inc
AMNB
| $188K | ﹤0.01% |
8,000
-2,359
| -23% | -$55.4K |
|
2817
First Bancorp
FNLC
$304M
| $187K | ﹤0.01% |
9,800
-1,906
| -16% | -$36.4K |
|
2818
Ring Energy
REI
$215M
| $187K | ﹤0.01% |
18,900
-2,600
| -12% | -$25.7K |
|
|
PTVCB
2819
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $187K | ﹤0.01% |
8,600
-3,740
| -30% | -$81.3K |
|
2820
Vitamin Cottage Natural Grocers
NGVC
$833M
| $186K | ﹤0.01% |
8,200
-1,326
| -14% | -$30.1K |
|
|
DSPG
2821
DELISTED
DSP Group Inc
DSPG
| $186K | ﹤0.01% |
20,400
-53,148
| -72% | -$485K |
|
|
TRR
2822
DELISTED
Trc Companies
TRR
| $186K | ﹤0.01% |
15,700
+5,340
| +52% | +$63.3K |
|
|
XNPT
2823
DELISTED
XENOPORT, INC.
XNPT
| $186K | ﹤0.01% |
53,700
-8,951
| -14% | -$31K |
|
|
FXCB
2824
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $186K | ﹤0.01% |
10,700
-3,505
| -25% | -$60.9K |
|
2825
A10 Networks
ATEN
$1.26B
| $185K | ﹤0.01% |
30,900
+3,805
| +14% | +$22.8K |
|