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 | |
|---|---|---|---|---|---|---|
1251
Scansource
SCSC
$974M
| $4.63M | 0.01% |
130,567
-59,925
| -31% | -$2.12M |
|
1252
Erie Indemnity
ERIE
$17.7B
| $4.62M | 0.01% |
55,700
+1,740
| +3% | +$144K |
|
|
FRP
1253
DELISTED
Fairpoint Communications, Inc.
FRP
| $4.62M | 0.01% |
299,615
-4,483
| -1% | -$69.1K |
|
|
LGTY
1254
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.61M | 0.01% |
489,200
-6,455
| -1% | -$60.8K |
|
1255
Korn Ferry
KFY
$3.79B
| $4.6M | 0.01% |
139,115
-99,314
| -42% | -$3.28M |
|
1256
Pricesmart
PSMT
$3.52B
| $4.58M | 0.01% |
59,251
-2,977
| -5% | -$230K |
|
1257
ICU Medical
ICUI
$3.22B
| $4.58M | 0.01% |
41,785
-31,933
| -43% | -$3.5M |
|
|
ACW
1258
DELISTED
Accuride Corp
ACW
| $4.54M | 0.01% |
1,639,961
-8,835
| -0.5% | -$24.5K |
|
1259
Kennametal
KMT
$1.58B
| $4.53M | 0.01% |
181,800
+1,160
| +0.6% | +$28.9K |
|
|
GCI
1260
DELISTED
Gannett Co., Inc
GCI
| $4.49M | 0.01% |
304,937
-24,951
| -8% | -$368K |
|
1261
Q2 Holdings
QTWO
$5.13B
| $4.49M | 0.01% |
181,602
+164,491
| +961% | +$4.07M |
|
1262
Vishay Intertechnology
VSH
$2.07B
| $4.48M | 0.01% |
462,569
-34,628
| -7% | -$336K |
|
|
QLIK
1263
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.48M | 0.01% |
122,970
-7,306
| -6% | -$266K |
|
|
HPP
1264
Hudson Pacific Properties
HPP
$1.11B
| $4.48M | 0.01% |
155,505
-9,957
| -6% | -$287K |
|
1265
Enanta Pharmaceuticals
ENTA
$177M
| $4.47M | 0.01% |
123,698
+4,084
| +3% | +$148K |
|
|
FINL
1266
DELISTED
Finish Line
FINL
| $4.43M | 0.01% |
229,300
+102,282
| +81% | +$1.97M |
|
1267
CNA Financial
CNA
$12.9B
| $4.39M | 0.01% |
125,700
+50,882
| +68% | +$1.78M |
|
1268
CBIZ
CBZ
$3.01B
| $4.39M | 0.01% |
446,514
-63,142
| -12% | -$620K |
|
1269
Huron Consulting
HURN
$2.44B
| $4.38M | 0.01% |
70,103
-4,256
| -6% | -$266K |
|
|
MINI
1270
DELISTED
Mobile Mini Inc
MINI
| $4.37M | 0.01% |
141,897
-95,846
| -40% | -$2.95M |
|
1271
Steelcase
SCS
$1.93B
| $4.36M | 0.01% |
236,665
-41,692
| -15% | -$768K |
|
1272
EchoStar
SATS
$21.5B
| $4.35M | 0.01% |
124,757
+90,694
| +266% | +$3.16M |
|
|
ZNGA
1273
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.35M | 0.01% |
1,907,202
+1,339,016
| +236% | +$3.05M |
|
1274
Empire State Realty Trust
ESRT
$1.34B
| $4.35M | 0.01% |
255,200
+42,623
| +20% | +$726K |
|
1275
Puma Biotechnology
PBYI
$225M
| $4.32M | 0.01% |
57,300
+6,318
| +12% | +$476K |
|