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 | |
|---|---|---|---|---|---|---|
|
BELFB
2826
Bel Fuse Class B
BELFB
$1.84B
| $185K | ﹤0.01% |
9,500
-16,151
| -63% | -$315K |
|
2827
World Acceptance Corp
WRLD
$904M
| $185K | ﹤0.01% |
6,900
-65,824
| -91% | -$1.76M |
|
|
NM
2828
DELISTED
Navios Maritime Holdings Inc.
NM
| $185K | ﹤0.01% |
7,440
-1,029
| -12% | -$25.6K |
|
|
CARB
2829
DELISTED
Carbonite Inc
CARB
| $185K | ﹤0.01% |
16,600
-2,433
| -13% | -$27.1K |
|
|
NUTR
2830
DELISTED
Nutraceutical International Co
NUTR
| $182K | ﹤0.01% |
7,700
-2,287
| -23% | -$54.1K |
|
2831
Evolution Petroleum
EPM
$179M
| $181K | ﹤0.01% |
32,546
+8,752
| +37% | +$48.7K |
|
2832
NACCO Industries
NC
$293M
| $181K | ﹤0.01% |
16,633
-5,532
| -25% | -$60.2K |
|
2833
Titan Machinery
TITN
$464M
| $181K | ﹤0.01% |
15,800
-2,416
| -13% | -$27.7K |
|
|
CJES
2834
DELISTED
C&J ENERGY SVCS LTD
CJES
| $181K | ﹤0.01% |
51,500
-112,473
| -69% | -$395K |
|
|
JMBA
2835
DELISTED
Jamba, Inc.
JMBA
| $181K | ﹤0.01% |
12,700
-3,225
| -20% | -$46K |
|
2836
Marchex
MCHX
$88.4M
| $180K | ﹤0.01% |
44,571
-6,145
| -12% | -$24.8K |
|
|
PWOD
2837
DELISTED
Penns Woods Bancorp
PWOD
| $180K | ﹤0.01% |
6,600
-2,615
| -28% | -$71.3K |
|
2838
VSE Corp
VSEC
$3.45B
| $180K | ﹤0.01% |
9,000
-28
| -0.3% | -$560 |
|
|
EVDY
2839
DELISTED
Everyday Health, Inc.
EVDY
| $180K | ﹤0.01% |
19,700
+2,581
| +15% | +$23.6K |
|
|
NEWS
2840
DELISTED
NewStar Financial, Inc.
NEWS
| $180K | ﹤0.01% |
22,000
-8,422
| -28% | -$68.9K |
|
2841
CRA International
CRAI
$1.27B
| $179K | ﹤0.01% |
8,300
-2,322
| -22% | -$50.1K |
|
2842
Green Brick Partners
GRBK
$3.17B
| $177K | ﹤0.01% |
16,300
+7,060
| +76% | +$76.7K |
|
|
HSKA
2843
DELISTED
Heska Corp
HSKA
| $177K | ﹤0.01% |
5,800
+2,460
| +74% | +$75.1K |
|
|
HK
2844
DELISTED
Halcon Resources Corporation
HK
| $177K | ﹤0.01% |
1,942
-38
| -2% | -$3.46K |
|
2845
Limoneira
LMNR
$269M
| $176K | ﹤0.01% |
10,500
-3,397
| -24% | -$56.9K |
|
|
AFH
2846
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $176K | ﹤0.01% |
9,500
-2,743
| -22% | -$50.8K |
|
2847
Kratos Defense & Security Solutions
KTOS
$11.1B
| $175K | ﹤0.01% |
41,400
-6,165
| -13% | -$26.1K |
|
2848
Tiptree Inc
TIPT
$882M
| $175K | ﹤0.01% |
27,300
+4,927
| +22% | +$31.6K |
|
|
CDMO
2849
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $175K | ﹤0.01% |
24,529
-5,480
| -18% | -$39.1K |
|
|
CSCD
2850
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $175K | ﹤0.01% |
12,400
-7,247
| -37% | -$102K |
|