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 | |
|---|---|---|---|---|---|---|
1526
Super Micro Computer
SMCI
$26.7B
| $2.35M | ﹤0.01% |
861,860
-729,480
| -46% | -$1.99M |
|
|
PLKI
1527
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.35M | ﹤0.01% |
41,652
-16,987
| -29% | -$958K |
|
1528
Park Aerospace
PKE
$372M
| $2.35M | ﹤0.01% |
133,421
-38,743
| -23% | -$682K |
|
1529
Tidewater
TDW
$2.93B
| $2.35M | ﹤0.01% |
5,534
-436
| -7% | -$185K |
|
1530
First Financial Bankshares
FFIN
$5.12B
| $2.34M | ﹤0.01% |
147,000
-270,760
| -65% | -$4.3M |
|
|
HR
1531
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.33M | ﹤0.01% |
93,600
-123,728
| -57% | -$3.07M |
|
1532
Helen of Troy
HELE
$554M
| $2.32M | ﹤0.01% |
26,000
-41,174
| -61% | -$3.68M |
|
|
NVRO
1533
DELISTED
NEVRO CORP.
NVRO
| $2.32M | ﹤0.01% |
50,043
+36,950
| +282% | +$1.71M |
|
|
INN
1534
Summit Hotel Properties
INN
$623M
| $2.31M | ﹤0.01% |
198,300
-31,445
| -14% | -$367K |
|
1535
Marriott Vacations Worldwide
VAC
$2.67B
| $2.31M | ﹤0.01% |
33,961
-27,901
| -45% | -$1.9M |
|
1536
Kite Realty
KRG
$4.95B
| $2.3M | ﹤0.01% |
96,776
-64,887
| -40% | -$1.54M |
|
1537
Hillenbrand
HI
$1.73B
| $2.3M | ﹤0.01% |
88,483
-126,426
| -59% | -$3.29M |
|
1538
Inovio Pharmaceuticals
INO
$126M
| $2.3M | ﹤0.01% |
33,130
+1,220
| +4% | +$84.6K |
|
1539
Stagwell
STGW
$1.35B
| $2.3M | ﹤0.01% |
124,714
+376
| +0.3% | +$6.93K |
|
|
TECD
1540
DELISTED
Tech Data Corp
TECD
| $2.3M | ﹤0.01% |
33,500
-16,447
| -33% | -$1.13M |
|
|
DPLO
1541
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.3M | ﹤0.01% |
79,871
+23,636
| +42% | +$679K |
|
|
STAY
1542
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.29M | ﹤0.01% |
136,700
+44,930
| +49% | +$754K |
|
1543
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.29M | ﹤0.01% |
279,853
+81,919
| +41% | +$670K |
|
1544
Telkom Indonesia
TLK
$19B
| $2.28M | ﹤0.01% |
128,012
| – | – |
|
|
TBHC
1545
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $2.28M | ﹤0.01% |
105,750
+72,065
| +214% | +$1.55M |
|
1546
Celldex Therapeutics
CLDX
$1.62B
| $2.27M | ﹤0.01% |
14,334
+717
| +5% | +$113K |
|
|
AFOP
1547
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $2.27M | ﹤0.01% |
132,600
-1,432
| -1% | -$24.5K |
|
1548
Chord Energy
CHRD
$5.96B
| $2.26M | ﹤0.01% |
260,675
+39,950
| +18% | +$347K |
|
|
MKTO
1549
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.22M | ﹤0.01% |
78,085
-20,961
| -21% | -$596K |
|
|
SEAC
1550
DELISTED
Seachange International Inc
SEAC
| $2.22M | ﹤0.01% |
17,588
+1,385
| +9% | +$175K |
|