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 | |
|---|---|---|---|---|---|---|
1401
Wintrust Financial
WTFC
$9.08B
| $3.1M | ﹤0.01% |
58,083
-37,431
| -39% | -$2M |
|
1402
American Woodmark
AMWD
$995M
| $3.1M | ﹤0.01% |
47,776
-2,393
| -5% | -$155K |
|
1403
B&G Foods
BGS
$360M
| $3.1M | ﹤0.01% |
84,910
-54,911
| -39% | -$2M |
|
|
CORE
1404
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.09M | ﹤0.01% |
94,360
-12,830
| -12% | -$420K |
|
1405
Liberty Broadband Class A
LBRDA
$8.65B
| $3.08M | ﹤0.01% |
59,800
+27,487
| +85% | +$1.41M |
|
|
IMPV
1406
DELISTED
Imperva, Inc.
IMPV
| $3.08M | ﹤0.01% |
46,977
+2,400
| +5% | +$157K |
|
1407
Geospace Technologies
GEOS
$209M
| $3.07M | ﹤0.01% |
222,487
-25,229
| -10% | -$348K |
|
|
CAI
1408
DELISTED
CAI International, Inc.
CAI
| $3.06M | ﹤0.01% |
303,746
-27,405
| -8% | -$276K |
|
1409
Webster Financial
WBS
$10.2B
| $3.06M | ﹤0.01% |
85,900
-115,721
| -57% | -$4.12M |
|
1410
SouthState Bank Corporation
SSB
$10.2B
| $3.05M | ﹤0.01% |
39,645
-4,478
| -10% | -$344K |
|
1411
SpartanNash
SPTN
$897M
| $3.04M | ﹤0.01% |
117,703
-46,479
| -28% | -$1.2M |
|
|
STMP
1412
DELISTED
Stamps.com, Inc.
STMP
| $3.04M | ﹤0.01% |
41,098
-19,200
| -32% | -$1.42M |
|
1413
Ligand Pharmaceuticals
LGND
$3.23B
| $3.04M | ﹤0.01% |
56,887
-28,774
| -34% | -$1.54M |
|
1414
Cimpress
CMPR
$1.4B
| $3.04M | ﹤0.01% |
39,934
-4,880
| -11% | -$371K |
|
|
CATM
1415
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.04M | ﹤0.01% |
92,885
-17,826
| -16% | -$583K |
|
1416
Photronics
PLAB
$1.33B
| $3.02M | ﹤0.01% |
333,350
-18,599
| -5% | -$168K |
|
1417
Zumiez
ZUMZ
$347M
| $3.02M | ﹤0.01% |
193,025
+154,301
| +398% | +$2.41M |
|
|
CEB
1418
DELISTED
CEB Inc.
CEB
| $3.01M | ﹤0.01% |
43,996
-59,774
| -58% | -$4.09M |
|
1419
Premier
PINC
$2.2B
| $2.97M | ﹤0.01% |
86,500
+76,277
| +746% | +$2.62M |
|
1420
3D Systems Corporation
DDD
$286M
| $2.96M | ﹤0.01% |
256,500
+9,596
| +4% | +$111K |
|
1421
SPX Corp
SPXC
$9.21B
| $2.96M | ﹤0.01% |
248,590
-825,113
| -77% | -$9.83M |
|
1422
Columbia Sportswear
COLM
$2.99B
| $2.96M | ﹤0.01% |
50,317
-6,759
| -12% | -$397K |
|
|
CSII
1423
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.96M | ﹤0.01% |
186,698
+16,548
| +10% | +$262K |
|
|
GNMK
1424
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.95M | ﹤0.01% |
374,919
-1,426
| -0.4% | -$11.2K |
|
|
SLCA
1425
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.95M | ﹤0.01% |
208,986
-169,120
| -45% | -$2.38M |
|