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 | |
|---|---|---|---|---|---|---|
|
VMEM
2876
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $162K | ﹤0.01% |
29,431
-9,243
| -24% | -$50.9K |
|
2877
Ceco Environmental
CECO
$1.67B
| $161K | ﹤0.01% |
19,600
-3,908
| -17% | -$32.1K |
|
|
WW
2878
DELISTED
WW International
WW
| $161K | ﹤0.01% |
25,300
-3,728
| -13% | -$23.7K |
|
|
KCLI
2879
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $160K | ﹤0.01% |
3,400
-1,516
| -31% | -$71.3K |
|
|
ADMS
2880
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $159K | ﹤0.01% |
9,500
+2,113
| +29% | +$35.4K |
|
|
CDI
2881
DELISTED
CDI Corp.
CDI
| $159K | ﹤0.01% |
18,560
-35,539
| -66% | -$304K |
|
|
MTSN
2882
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $159K | ﹤0.01% |
68,200
+24,309
| +55% | +$56.7K |
|
|
FMSA
2883
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $158K | ﹤0.01% |
58,400
+6,759
| +13% | +$18.3K |
|
2884
Agilysys
AGYS
$3.03B
| $157K | ﹤0.01% |
14,100
-6,325
| -31% | -$70.4K |
|
2885
Hurco Companies Inc
HURC
$114M
| $157K | ﹤0.01% |
6,000
-1,596
| -21% | -$41.8K |
|
2886
MGP Ingredients
MGPI
$588M
| $157K | ﹤0.01% |
9,800
+2,797
| +40% | +$44.8K |
|
|
TSYS
2887
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $157K | ﹤0.01% |
45,700
-11,241
| -20% | -$38.6K |
|
|
ZINC
2888
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $157K | ﹤0.01% |
51,700
-6,925
| -12% | -$21K |
|
2889
Alpha and Omega Semiconductor
AOSL
$858M
| $156K | ﹤0.01% |
20,000
-4,363
| -18% | -$34K |
|
2890
Village Super Market
VLGEA
$550M
| $156K | ﹤0.01% |
6,600
-1,023
| -13% | -$24.2K |
|
|
BLMT
2891
DELISTED
BSB Bancorp, Inc.
BLMT
| $156K | ﹤0.01% |
7,400
+2,906
| +65% | +$61.3K |
|
|
PFSW
2892
DELISTED
PFSweb, Inc.
PFSW
| $156K | ﹤0.01% |
11,000
+4,020
| +58% | +$57K |
|
|
VVUS
2893
DELISTED
Vivus Inc
VVUS
| $156K | ﹤0.01% |
9,500
-835
| -8% | -$13.7K |
|
2894
Consolidated Water Co
CWCO
$524M
| $155K | ﹤0.01% |
13,400
+3,731
| +39% | +$43.2K |
|
2895
Harte-Hanks
HHS
$27.4M
| $155K | ﹤0.01% |
4,400
-13,277
| -75% | -$468K |
|
|
CLMS
2896
DELISTED
Calamos Asset Management, Inc.
CLMS
| $155K | ﹤0.01% |
16,300
-37,726
| -70% | -$359K |
|
|
ORC
2897
Orchid Island Capital
ORC
$951M
| $154K | ﹤0.01% |
3,340
+904
| +37% | +$41.7K |
|
|
CCXI
2898
DELISTED
ChemoCentryx, Inc.
CCXI
| $154K | ﹤0.01% |
25,500
-5,340
| -17% | -$32.2K |
|
|
EMKR
2899
DELISTED
Emcore Corp
EMKR
| $154K | ﹤0.01% |
2,260
+715
| +46% | +$48.7K |
|
2900
Regional Management Corp
RM
$412M
| $153K | ﹤0.01% |
9,900
-1,528
| -13% | -$23.6K |
|