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 | |
|---|---|---|---|---|---|---|
|
BNK
3026
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $103K | ﹤0.01% |
5,400
+354
| +7% | +$6.75K |
|
|
UNIS
3027
DELISTED
Unilife Corporation
UNIS
| $103K | ﹤0.01% |
10,560
-7,387
| -41% | -$72.1K |
|
3028
Allient
ALNT
$774M
| $101K | ﹤0.01% |
8,550
+2,550
| +43% | +$30.1K |
|
3029
Workiva
WK
$4.24B
| $100K | ﹤0.01% |
6,600
-884
| -12% | -$13.4K |
|
3030
Protara Therapeutics
TARA
$120M
| $99K | ﹤0.01% |
178
+133
| +296% | +$74K |
|
|
STCN
3031
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $99K | ﹤0.01% |
3,696
-911
| -20% | -$24.4K |
|
|
CLCT
3032
DELISTED
Collectors Universe
CLCT
| $98K | ﹤0.01% |
6,500
-2,360
| -27% | -$35.6K |
|
3033
Ituran Location and Control
ITRN
$678M
| $97K | ﹤0.01% |
4,730
| – | – |
|
3034
Johnson Outdoors
JOUT
$416M
| $97K | ﹤0.01% |
4,600
-1,191
| -21% | -$25.1K |
|
|
REXI
3035
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $97K | ﹤0.01% |
14,600
-5,731
| -28% | -$38.1K |
|
3036
W&T Offshore
WTI
$261M
| $96K | ﹤0.01% |
32,100
-4,317
| -12% | -$12.9K |
|
|
AE
3037
DELISTED
Adams Resources & Energy Inc.
AE
| $96K | ﹤0.01% |
2,348
-671
| -22% | -$27.4K |
|
3038
Genie Energy
GNE
$400M
| $95K | ﹤0.01% |
11,500
+3,850
| +50% | +$31.8K |
|
3039
Safe Bulkers
SB
$458M
| $95K | ﹤0.01% |
34,300
-5,686
| -14% | -$15.7K |
|
|
PSIX
3040
Power Solutions International, Inc. Common Stock
PSIX
$2.06B
| $95K | ﹤0.01% |
4,200
-455
| -10% | -$10.3K |
|
|
SGM
3041
DELISTED
Stonegate Mortgage Corporation
SGM
| $95K | ﹤0.01% |
13,300
-9,842
| -43% | -$70.3K |
|
3042
Twin Disc
TWIN
$186M
| $94K | ﹤0.01% |
7,600
-2,388
| -24% | -$29.5K |
|
3043
Enphase Energy
ENPH
$4.85B
| $93K | ﹤0.01% |
25,100
| – | – |
|
|
SYUT
3044
DELISTED
Synutra International, Inc.
SYUT
| $93K | ﹤0.01% |
19,500
-35,145
| -64% | -$168K |
|
3045
Omega Flex
OFLX
$341M
| $90K | ﹤0.01% |
2,700
-1,145
| -30% | -$38.2K |
|
|
EXXI
3046
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $90K | ﹤0.01% |
86,000
-12,725
| -13% | -$13.3K |
|
3047
Eledon Pharmaceuticals
ELDN
$155M
| $89K | ﹤0.01% |
53
| – | – |
|
3048
Preformed Line Products
PLPC
$953M
| $89K | ﹤0.01% |
2,400
-1,260
| -34% | -$46.7K |
|
|
CRCM
3049
DELISTED
CARE.COM, INC.
CRCM
| $89K | ﹤0.01% |
17,400
+2,342
| +16% | +$12K |
|
|
ENTL
3050
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $88K | ﹤0.01% |
4,900
-863
| -15% | -$15.5K |
|