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 | |
|---|---|---|---|---|---|---|
1126
Opko Health
OPK
$1.11B
| $6.22M | 0.01% |
739,900
+272,997
| +58% | +$2.3M |
|
|
SPN
1127
DELISTED
Superior Energy Services, Inc.
SPN
| $6.22M | 0.01% |
492,752
+4,320
| +0.9% | +$54.6K |
|
|
MTOR
1128
DELISTED
MERITOR, Inc.
MTOR
| $6.19M | 0.01% |
582,645
-8,956
| -2% | -$95.2K |
|
1129
Zillow
Z
$21.3B
| $6.19M | 0.01% |
+229,264
| New | +$6.19M |
|
|
LSI
1130
DELISTED
Life Storage, Inc.
LSI
| $6.13M | 0.01% |
97,500
+1,332
| +1% | +$83.7K |
|
1131
American Homes 4 Rent
AMH
$12.7B
| $6.11M | 0.01% |
380,000
+201,799
| +113% | +$3.24M |
|
|
WX
1132
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $6.1M | 0.01% |
141,240
| – | – |
|
1133
Agios Pharmaceuticals
AGIO
$2.14B
| $6.1M | 0.01% |
86,435
+10,966
| +15% | +$774K |
|
|
CIE
1134
DELISTED
Cobalt International Energy, Inc
CIE
| $6.1M | 0.01% |
57,433
+29,808
| +108% | +$3.17M |
|
|
IQNT
1135
DELISTED
Inteliquent, Inc.
IQNT
| $6.1M | 0.01% |
273,048
+228,350
| +511% | +$5.1M |
|
1136
World Kinect Corp
WKC
$1.41B
| $6.09M | 0.01% |
170,100
+1,815
| +1% | +$65K |
|
1137
Employers Holdings
EIG
$983M
| $6.07M | 0.01% |
272,481
-53,221
| -16% | -$1.19M |
|
|
ICPT
1138
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.07M | 0.01% |
36,600
+10,345
| +39% | +$1.72M |
|
1139
Compass Minerals
CMP
$753M
| $6.05M | 0.01% |
77,200
+602
| +0.8% | +$47.2K |
|
|
IPXL
1140
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.04M | 0.01% |
171,591
-88,080
| -34% | -$3.1M |
|
1141
IPG Photonics
IPGP
$3.38B
| $6.02M | 0.01% |
79,300
-32,844
| -29% | -$2.49M |
|
|
DYN
1142
DELISTED
Dynegy, Inc.
DYN
| $5.99M | 0.01% |
289,920
+159,098
| +122% | +$3.29M |
|
|
QUNR
1143
DELISTED
Qunar Cayman Islands Limited
QUNR
| $5.99M | 0.01% |
199,200
| – | – |
|
|
PFPT
1144
DELISTED
Proofpoint, Inc.
PFPT
| $5.96M | 0.01% |
98,808
+23,940
| +32% | +$1.44M |
|
|
SWFT
1145
DELISTED
Swift Transportation Company
SWFT
| $5.95M | 0.01% |
396,023
+116,131
| +41% | +$1.74M |
|
1146
Ameris Bancorp
ABCB
$5.1B
| $5.94M | 0.01% |
206,760
-3,765
| -2% | -$108K |
|
1147
Home BancShares
HOMB
$5.89B
| $5.92M | 0.01% |
292,248
-189,076
| -39% | -$3.83M |
|
1148
SPS Commerce
SPSC
$4B
| $5.92M | 0.01% |
174,342
-6,064
| -3% | -$206K |
|
|
CUB
1149
DELISTED
Cubic Corporation
CUB
| $5.92M | 0.01% |
141,098
-17,960
| -11% | -$753K |
|
|
WPX
1150
DELISTED
WPX Energy, Inc.
WPX
| $5.92M | 0.01% |
894,015
+173,770
| +24% | +$1.15M |
|