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 | |
|---|---|---|---|---|---|---|
1476
Healthcare Services Group
HCSG
$1.16B
| $2.62M | ﹤0.01% |
77,861
-104,906
| -57% | -$3.54M |
|
1477
Qualys
QLYS
$4.82B
| $2.62M | ﹤0.01% |
92,107
+7,649
| +9% | +$218K |
|
|
ATSG
1478
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.62M | ﹤0.01% |
306,430
-22,377
| -7% | -$191K |
|
|
AMED
1479
DELISTED
Amedisys
AMED
| $2.62M | ﹤0.01% |
68,980
+1,358
| +2% | +$51.6K |
|
|
PZN
1480
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.62M | ﹤0.01% |
294,315
-1,205
| -0.4% | -$10.7K |
|
1481
Sunstone Hotel Investors
SHO
$1.85B
| $2.61M | ﹤0.01% |
197,300
-126,634
| -39% | -$1.68M |
|
1482
Selective Insurance
SIGI
$4.81B
| $2.6M | ﹤0.01% |
83,775
-49,227
| -37% | -$1.53M |
|
|
UIL
1483
DELISTED
UIL HOLDINGS
UIL
| $2.6M | ﹤0.01% |
51,700
-85,858
| -62% | -$4.32M |
|
|
KTWO
1484
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.6M | ﹤0.01% |
139,520
+42,062
| +43% | +$782K |
|
1485
Adtran
ADTN
$809M
| $2.59M | ﹤0.01% |
177,618
-118,269
| -40% | -$1.73M |
|
1486
Cracker Barrel
CBRL
$1.14B
| $2.58M | ﹤0.01% |
17,500
-19,507
| -53% | -$2.87M |
|
|
OKSB
1487
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.57M | ﹤0.01% |
156,767
-3,691
| -2% | -$60.6K |
|
|
FNGN
1488
DELISTED
Financial Engines, Inc.
FNGN
| $2.56M | ﹤0.01% |
86,918
-71,345
| -45% | -$2.1M |
|
|
BDSI
1489
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.56M | ﹤0.01% |
460,608
-4,304
| -0.9% | -$23.9K |
|
|
DO
1490
DELISTED
Diamond Offshore Drilling
DO
| $2.55M | ﹤0.01% |
147,400
-3,680
| -2% | -$63.7K |
|
|
POLY
1491
DELISTED
Plantronics, Inc.
POLY
| $2.55M | ﹤0.01% |
50,121
-106,747
| -68% | -$5.43M |
|
1492
American States Water
AWR
$2.82B
| $2.54M | ﹤0.01% |
61,420
-49,424
| -45% | -$2.05M |
|
1493
Acadia Realty Trust
AKR
$2.64B
| $2.54M | ﹤0.01% |
84,519
-127,053
| -60% | -$3.82M |
|
|
HMHC
1494
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.54M | ﹤0.01% |
124,900
-7,891
| -6% | -$160K |
|
|
ACET
1495
DELISTED
Aceto Corp
ACET
| $2.54M | ﹤0.01% |
92,380
-58,599
| -39% | -$1.61M |
|
1496
TherapeuticsMD
TXMD
$12.8M
| $2.53M | ﹤0.01% |
8,619
+1,471
| +21% | +$431K |
|
1497
DiamondRock Hospitality
DRH
$1.71B
| $2.52M | ﹤0.01% |
227,612
-197,861
| -47% | -$2.19M |
|
1498
Viasat
VSAT
$4.1B
| $2.51M | ﹤0.01% |
39,000
-36,441
| -48% | -$2.34M |
|
|
LCI
1499
DELISTED
Lannett Company, Inc.
LCI
| $2.51M | ﹤0.01% |
15,082
-7,284
| -33% | -$1.21M |
|
1500
Scholastic
SCHL
$691M
| $2.5M | ﹤0.01% |
64,130
-58,255
| -48% | -$2.27M |
|