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 | |
|---|---|---|---|---|---|---|
1301
8x8 Inc
EGHT
$286M
| $3.99M | 0.01% |
482,439
-54,630
| -10% | -$452K |
|
1302
Pool Corp
POOL
$12.2B
| $3.99M | 0.01% |
55,142
-86,914
| -61% | -$6.28M |
|
1303
Papa John's
PZZA
$1.65B
| $3.98M | 0.01% |
58,122
-31,874
| -35% | -$2.18M |
|
1304
Ziff Davis
ZD
$1.5B
| $3.95M | 0.01% |
64,159
-59,483
| -48% | -$3.66M |
|
|
WIBC
1305
DELISTED
WILSHIRE BANCORP INC
WIBC
| $3.95M | 0.01% |
375,975
-137,293
| -27% | -$1.44M |
|
1306
Anika Therapeutics
ANIK
$125M
| $3.93M | 0.01% |
123,581
-16,496
| -12% | -$525K |
|
1307
Mueller Industries
MLI
$11B
| $3.92M | 0.01% |
265,280
-217,738
| -45% | -$3.22M |
|
|
TARO
1308
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.92M | 0.01% |
27,426
| – | – |
|
|
ACOR
1309
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.92M | 0.01% |
1,231
-493
| -29% | -$1.57M |
|
|
VA
1310
DELISTED
Virgin America Inc.
VA
| $3.89M | 0.01% |
113,595
+78,572
| +224% | +$2.69M |
|
|
ATW
1311
DELISTED
Atwood Oceanics
ATW
| $3.88M | 0.01% |
262,015
-585,442
| -69% | -$8.67M |
|
1312
Choice Hotels
CHH
$5.22B
| $3.87M | 0.01% |
81,200
+66,451
| +451% | +$3.17M |
|
1313
Monro
MNRO
$519M
| $3.86M | 0.01% |
57,071
-55,603
| -49% | -$3.76M |
|
|
TEN
1314
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.83M | 0.01% |
85,600
-6,237
| -7% | -$279K |
|
1315
The GEO Group
GEO
$3.12B
| $3.83M | 0.01% |
193,080
-198,111
| -51% | -$3.93M |
|
1316
Black Hills Corp
BKH
$4.33B
| $3.79M | 0.01% |
91,703
-87,886
| -49% | -$3.63M |
|
|
FPO
1317
DELISTED
First Potomac Realty Trust
FPO
| $3.75M | 0.01% |
341,054
-8,587
| -2% | -$94.5K |
|
1318
G-III Apparel Group
GIII
$1.12B
| $3.75M | 0.01% |
60,731
-75,339
| -55% | -$4.65M |
|
1319
Guess, Inc.
GES
$869M
| $3.74M | 0.01% |
175,035
-53,440
| -23% | -$1.14M |
|
1320
Element Solutions
ESI
$6.36B
| $3.73M | 0.01% |
294,500
+135,410
| +85% | +$1.71M |
|
1321
Grifois
GRFS
$6.72B
| $3.72M | 0.01% |
244,670
+38,358
| +19% | +$583K |
|
1322
Casey's General Stores
CASY
$20.6B
| $3.71M | 0.01% |
36,000
-43,981
| -55% | -$4.53M |
|
1323
Groupon
GRPN
$923M
| $3.7M | 0.01% |
56,790
+21,530
| +61% | +$1.4M |
|
|
ASNA
1324
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.68M | 0.01% |
13,224
-57
| -0.4% | -$15.9K |
|
1325
Hyatt Hotels
H
$13.7B
| $3.67M | 0.01% |
78,000
+62,106
| +391% | +$2.93M |
|