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 | |
|---|---|---|---|---|---|---|
|
RXDX
2851
DELISTED
Ignyta, Inc.
RXDX
| $174K | ﹤0.01% |
19,800
+7,660
| +63% | +$67.3K |
|
2852
Big 5 Sporting Goods
BGFV
$32.5M
| $173K | ﹤0.01% |
16,700
-26,520
| -61% | -$275K |
|
2853
Bar Harbor Bankshares
BHB
$531M
| $173K | ﹤0.01% |
8,100
+4,756
| +142% | +$102K |
|
|
CUTR
2854
DELISTED
Cutera, Inc.
CUTR
| $173K | ﹤0.01% |
13,200
+3,720
| +39% | +$48.8K |
|
|
NATL
2855
DELISTED
National Interstate Corporation
NATL
| $173K | ﹤0.01% |
6,500
-2,026
| -24% | -$53.9K |
|
2856
Sierra Bancorp
BSRR
$408M
| $172K | ﹤0.01% |
10,800
-3,243
| -23% | -$51.6K |
|
|
KMG
2857
DELISTED
KMG Chemicals Inc
KMG
| $170K | ﹤0.01% |
8,800
-1,268
| -13% | -$24.5K |
|
|
RGLS
2858
DELISTED
Regulus Therapeutics
RGLS
| $169K | ﹤0.01% |
215
+10
| +5% | +$7.86K |
|
|
AVGR
2859
DELISTED
Avinger, Inc. Common Stock
AVGR
| – | – |
0
| – | -$148K |
|
|
FFKT
2860
DELISTED
Farmers Capital Bank Corp
FFKT
| $169K | ﹤0.01% |
6,800
+2,180
| +47% | +$54.2K |
|
|
CRWN
2861
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $169K | ﹤0.01% |
31,600
-5,949
| -16% | -$31.8K |
|
2862
FuelCell Energy
FCEL
$130M
| $168K | ﹤0.01% |
53
-8
| -13% | -$25.4K |
|
2863
Verastem
VSTM
$608M
| $168K | ﹤0.01% |
7,831
+2,070
| +36% | +$44.4K |
|
2864
Monarch Casino & Resort
MCRI
$1.87B
| $167K | ﹤0.01% |
9,300
-22,219
| -70% | -$399K |
|
2865
Old Second Bancorp
OSBC
$963M
| $167K | ﹤0.01% |
26,800
+7,500
| +39% | +$46.7K |
|
|
JMG
2866
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $167K | ﹤0.01% |
22,300
| – | – |
|
|
MSO
2867
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $167K | ﹤0.01% |
28,100
-4,434
| -14% | -$26.4K |
|
|
SNBC
2868
DELISTED
Sun Bancorp Inc
SNBC
| $167K | ﹤0.01% |
8,700
-1,798
| -17% | -$34.5K |
|
2869
LSI Industries
LYTS
$677M
| $166K | ﹤0.01% |
19,700
-3,741
| -16% | -$31.5K |
|
|
FIT
2870
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $166K | ﹤0.01% |
+4,395
| New | +$166K |
|
2871
Graham Corp
GHM
$530M
| $164K | ﹤0.01% |
9,300
-8,579
| -48% | -$151K |
|
|
EMCI
2872
DELISTED
EMC INS Group Inc
EMCI
| $164K | ﹤0.01% |
7,050
-1,755
| -20% | -$40.8K |
|
2873
Noodles & Co
NDLS
$30.6M
| $163K | ﹤0.01% |
11,500
-967
| -8% | -$13.7K |
|
2874
Weyco Group
WEYS
$285M
| $162K | ﹤0.01% |
6,000
-2,434
| -29% | -$65.7K |
|
|
AAC
2875
DELISTED
AAC Holdings, Inc.
AAC
| $162K | ﹤0.01% |
7,300
-84,438
| -92% | -$1.87M |
|