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 | |
|---|---|---|---|---|---|---|
2901
TechTarget
TTGT
$404M
| $153K | ﹤0.01% |
18,000
-1,451
| -7% | -$12.3K |
|
2902
Vicor
VICR
$2.25B
| $153K | ﹤0.01% |
15,000
-35,189
| -70% | -$359K |
|
|
CACB
2903
DELISTED
Cascade Bancorp
CACB
| $153K | ﹤0.01% |
28,200
-5,649
| -17% | -$30.6K |
|
2904
Orion Group Holdings
ORN
$295M
| $152K | ﹤0.01% |
25,500
-34,458
| -57% | -$205K |
|
|
CBMG
2905
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $152K | ﹤0.01% |
9,000
+2,670
| +42% | +$45.1K |
|
|
GOGL
2906
DELISTED
Golden Ocean Group
GOGL
| $151K | ﹤0.01% |
12,240
-1,264
| -9% | -$15.6K |
|
|
OIG
2907
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $151K | ﹤0.01% |
728
-282
| -28% | -$58.5K |
|
|
IMMU
2908
DELISTED
Immunomedics Inc
IMMU
| $151K | ﹤0.01% |
87,900
-7,492
| -8% | -$12.9K |
|
|
FOMX
2909
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $151K | ﹤0.01% |
20,600
+5,720
| +38% | +$41.9K |
|
|
BBG
2910
DELISTED
Bill Barrett Corp
BBG
| $150K | ﹤0.01% |
45,600
-34,765
| -43% | -$114K |
|
|
IMPR
2911
DELISTED
IMPRIVATA, INC COM
IMPR
| $149K | ﹤0.01% |
8,400
| – | – |
|
2912
Box
BOX
$4.74B
| $148K | ﹤0.01% |
11,800
-1,605
| -12% | -$20.1K |
|
|
HALL
2913
DELISTED
Hallmark Financial Services, Inc.
HALL
| $148K | ﹤0.01% |
1,290
-503
| -28% | -$57.7K |
|
2914
Adverum Biotechnologies
ADVM
$69.5M
| $147K | ﹤0.01% |
1,790
+198
| +12% | +$16.3K |
|
|
EBTC
2915
DELISTED
Enterprise Bancorp
EBTC
| $147K | ﹤0.01% |
7,000
-3,014
| -30% | -$63.3K |
|
2916
KVH Industries
KVHI
$114M
| $147K | ﹤0.01% |
14,700
-5,011
| -25% | -$50.1K |
|
2917
VirnetX
VHC
$74.6M
| $147K | ﹤0.01% |
2,070
-279
| -12% | -$19.8K |
|
|
KDNY
2918
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $147K | ﹤0.01% |
1,520
+396
| +35% | +$38.3K |
|
2919
Alto Ingredients
ALTO
$89M
| $146K | ﹤0.01% |
22,500
-2,856
| -11% | -$18.5K |
|
2920
Capital City Bank Group
CCBG
$737M
| $146K | ﹤0.01% |
9,800
-2,654
| -21% | -$39.5K |
|
2921
Crawford & Co Class B
CRD.B
$483M
| $146K | ﹤0.01% |
26,000
-7,635
| -23% | -$42.9K |
|
|
BCOV
2922
DELISTED
Brightcove, Inc.
BCOV
| $146K | ﹤0.01% |
29,700
-24,093
| -45% | -$118K |
|
|
CLD
2923
DELISTED
Cloud Peak Energy Inc
CLD
| $146K | ﹤0.01% |
55,600
-43,379
| -44% | -$114K |
|
2924
Civeo
CVEO
$291M
| $145K | ﹤0.01% |
8,158
-773
| -9% | -$13.7K |
|
2925
Madrigal Pharmaceuticals
MDGL
$9.59B
| $145K | ﹤0.01% |
2,380
-4,080
| -63% | -$249K |
|