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 | |
|---|---|---|---|---|---|---|
1376
Generac Holdings
GNRC
$10.8B
| $3.24M | 0.01% |
107,539
-6,142
| -5% | -$185K |
|
1377
Wabash National
WNC
$457M
| $3.24M | 0.01% |
305,596
+43,641
| +17% | +$462K |
|
1378
Yelp
YELP
$1.95B
| $3.23M | 0.01% |
149,100
+40,555
| +37% | +$879K |
|
1379
Merit Medical Systems
MMSI
$5.07B
| $3.22M | 0.01% |
134,720
+25,861
| +24% | +$618K |
|
1380
Matthews International
MATW
$763M
| $3.22M | 0.01% |
65,709
-62,453
| -49% | -$3.06M |
|
1381
Greif
GEF
$3.59B
| $3.21M | 0.01% |
100,582
-21,695
| -18% | -$692K |
|
|
BEAT
1382
DELISTED
BioTelemetry, Inc.
BEAT
| $3.2M | 0.01% |
261,750
+24,882
| +11% | +$305K |
|
|
TRAK
1383
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $3.2M | 0.01% |
50,700
-42,759
| -46% | -$2.7M |
|
1384
Novavax
NVAX
$1.3B
| $3.2M | 0.01% |
22,628
-2,366
| -9% | -$335K |
|
|
BSFT
1385
DELISTED
BroadSoft, Inc.
BSFT
| $3.18M | 0.01% |
106,067
-4,567
| -4% | -$137K |
|
|
THOR
1386
DELISTED
THORATEC CORPORATION
THOR
| $3.18M | 0.01% |
50,200
-111,662
| -69% | -$7.06M |
|
1387
Teekay
TK
$722M
| $3.17M | 0.01% |
107,100
+52,196
| +95% | +$1.55M |
|
1388
Pebblebrook Hotel Trust
PEB
$1.38B
| $3.17M | 0.01% |
89,483
-94,723
| -51% | -$3.36M |
|
1389
Cheesecake Factory
CAKE
$2.82B
| $3.16M | 0.01% |
58,623
-137,633
| -70% | -$7.43M |
|
|
BRKL
1390
DELISTED
Brookline Bancorp
BRKL
| $3.16M | 0.01% |
311,654
-146,866
| -32% | -$1.49M |
|
1391
RLJ Lodging Trust
RLJ
$1.15B
| $3.16M | 0.01% |
125,000
-92,113
| -42% | -$2.33M |
|
1392
Chemours
CC
$2.51B
| $3.15M | 0.01% |
+487,473
| New | +$3.15M |
|
|
CLVS
1393
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.15M | 0.01% |
34,275
+2,689
| +9% | +$247K |
|
|
RPT
1394
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.15M | 0.01% |
209,569
-7,321
| -3% | -$110K |
|
|
SCAI
1395
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.15M | 0.01% |
96,219
-64,653
| -40% | -$2.11M |
|
1396
Mercury Insurance
MCY
$4.4B
| $3.14M | 0.01% |
62,200
-7,281
| -10% | -$368K |
|
1397
Piper Sandler
PIPR
$6.12B
| $3.14M | 0.01% |
86,815
+48,377
| +126% | +$1.75M |
|
1398
Monolithic Power Systems
MPWR
$39.9B
| $3.14M | 0.01% |
61,317
-356,694
| -85% | -$18.3M |
|
1399
PRA Group
PRAA
$657M
| $3.13M | 0.01% |
59,216
-61,750
| -51% | -$3.27M |
|
|
PMC
1400
DELISTED
PharMerica Corporation
PMC
| $3.12M | ﹤0.01% |
109,443
-46,008
| -30% | -$1.31M |
|