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 | |
|---|---|---|---|---|---|---|
|
CALD
1451
DELISTED
Callidus Software, Inc.
CALD
| $2.78M | ﹤0.01% |
163,742
-4,340
| -3% | -$73.7K |
|
|
MW
1452
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.78M | ﹤0.01% |
65,339
-68,549
| -51% | -$2.91M |
|
|
SN
1453
DELISTED
Sanchez Energy Corporation
SN
| $2.78M | ﹤0.01% |
451,488
+67,395
| +18% | +$415K |
|
1454
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.77M | ﹤0.01% |
83,620
-36,542
| -30% | -$1.21M |
|
|
KITE
1455
DELISTED
Kite Pharma, Inc.
KITE
| $2.76M | ﹤0.01% |
49,608
-14,878
| -23% | -$828K |
|
1456
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.75M | ﹤0.01% |
56,494
-381,049
| -87% | -$18.5M |
|
|
SFLY
1457
DELISTED
Shutterfly, Inc.
SFLY
| $2.75M | ﹤0.01% |
76,826
-6,045
| -7% | -$216K |
|
1458
XPO
XPO
$15.3B
| $2.75M | ﹤0.01% |
333,146
+13,719
| +4% | +$113K |
|
|
XCRA
1459
DELISTED
Xcerra Corporation
XCRA
| $2.74M | ﹤0.01% |
436,305
-6,441
| -1% | -$40.5K |
|
1460
CTS Corp
CTS
$1.23B
| $2.74M | ﹤0.01% |
147,893
-51,642
| -26% | -$956K |
|
1461
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.73M | ﹤0.01% |
138,940
-177,560
| -56% | -$3.49M |
|
1462
Wolverine World Wide
WWW
$2.48B
| $2.73M | ﹤0.01% |
126,100
-87,620
| -41% | -$1.9M |
|
|
BFX
1463
DELISTED
BowFlex Inc.
BFX
| $2.71M | ﹤0.01% |
180,675
+48,993
| +37% | +$735K |
|
1464
Rithm Capital
RITM
$6.57B
| $2.7M | ﹤0.01% |
206,300
-298
| -0.1% | -$3.9K |
|
1465
KB Home
KBH
$4.48B
| $2.7M | ﹤0.01% |
199,225
-52,012
| -21% | -$705K |
|
1466
TE Connectivity
TEL
$62B
| $2.7M | ﹤0.01% |
45,020
-622,554
| -93% | -$37.3M |
|
1467
Clearwater Paper
CLW
$344M
| $2.69M | ﹤0.01% |
57,031
+3,272
| +6% | +$155K |
|
1468
EPR Properties
EPR
$4.45B
| $2.69M | ﹤0.01% |
52,200
-115,349
| -69% | -$5.95M |
|
|
SNR
1469
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.69M | ﹤0.01% |
257,012
+39,510
| +18% | +$413K |
|
|
MFLX
1470
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.69M | ﹤0.01% |
160,785
+43,598
| +37% | +$728K |
|
|
DYAX
1471
DELISTED
DYAX CORPORATION
DYAX
| $2.68M | ﹤0.01% |
140,500
-14,522
| -9% | -$277K |
|
|
MENT
1472
DELISTED
Mentor Graphics Corp
MENT
| $2.65M | ﹤0.01% |
107,667
-139,455
| -56% | -$3.43M |
|
1473
Apogee Enterprises
APOG
$903M
| $2.64M | ﹤0.01% |
59,183
-22,455
| -28% | -$1M |
|
|
ORBK
1474
DELISTED
Orbotech Ltd
ORBK
| $2.63M | ﹤0.01% |
+169,935
| New | +$2.63M |
|
|
PERY
1475
DELISTED
Perry Ellis International Inc
PERY
| $2.63M | ﹤0.01% |
119,530
+81,371
| +213% | +$1.79M |
|