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 | |
|---|---|---|---|---|---|---|
1551
Century Casinos
CNTY
$76.3M
| $2.21M | ﹤0.01% |
359,989
| – | – |
|
|
CONE
1552
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.21M | ﹤0.01% |
67,606
+5,175
| +8% | +$169K |
|
|
PE
1553
DELISTED
PARSLEY ENERGY INC
PE
| $2.2M | ﹤0.01% |
146,040
+23,950
| +20% | +$361K |
|
1554
Build-A-Bear
BBW
$971M
| $2.19M | ﹤0.01% |
116,137
-86,099
| -43% | -$1.63M |
|
1555
Saic
SAIC
$4.9B
| $2.18M | ﹤0.01% |
54,178
-46,387
| -46% | -$1.86M |
|
1556
Dine Brands
DIN
$368M
| $2.18M | ﹤0.01% |
23,739
-18,047
| -43% | -$1.65M |
|
1557
ONE Gas
OGS
$4.55B
| $2.18M | ﹤0.01% |
48,000
-84,337
| -64% | -$3.82M |
|
|
HSNI
1558
DELISTED
HSN, Inc.
HSNI
| $2.17M | ﹤0.01% |
37,942
-51,271
| -57% | -$2.94M |
|
1559
LCI Industries
LCII
$2.43B
| $2.17M | ﹤0.01% |
39,710
-40,408
| -50% | -$2.21M |
|
|
RNWK
1560
DELISTED
RealNetworks Inc
RNWK
| $2.17M | ﹤0.01% |
530,090
-4,475
| -0.8% | -$18.3K |
|
|
BID
1561
DELISTED
Sotheby's
BID
| $2.16M | ﹤0.01% |
67,532
-106,209
| -61% | -$3.4M |
|
1562
Insulet
PODD
$24.1B
| $2.16M | ﹤0.01% |
83,240
+441
| +0.5% | +$11.4K |
|
1563
FreightCar America
RAIL
$162M
| $2.16M | ﹤0.01% |
125,695
-356
| -0.3% | -$6.11K |
|
|
PSB
1564
DELISTED
PS Business Parks, Inc.
PSB
| $2.15M | ﹤0.01% |
27,136
-33,300
| -55% | -$2.64M |
|
1565
Steven Madden
SHOO
$2.26B
| $2.15M | ﹤0.01% |
88,133
-74,997
| -46% | -$1.83M |
|
|
EFII
1566
DELISTED
Electronics for Imaging
EFII
| $2.15M | ﹤0.01% |
49,718
-62,534
| -56% | -$2.71M |
|
|
USCR
1567
DELISTED
U S Concrete, Inc.
USCR
| $2.15M | ﹤0.01% |
44,991
-4,900
| -10% | -$234K |
|
|
ARGO
1568
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.14M | ﹤0.01% |
47,885
-10,089
| -17% | -$451K |
|
|
CRC
1569
DELISTED
California Resources Corporation
CRC
| $2.14M | ﹤0.01% |
82,395
+4,156
| +5% | +$108K |
|
1570
Repligen
RGEN
$6.39B
| $2.14M | ﹤0.01% |
76,850
-38,811
| -34% | -$1.08M |
|
|
BPFH
1571
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.13M | ﹤0.01% |
182,188
-117,644
| -39% | -$1.38M |
|
|
TIME
1572
DELISTED
Time Inc.
TIME
| $2.12M | ﹤0.01% |
111,462
-175,671
| -61% | -$3.35M |
|
|
RYL
1573
DELISTED
RYLAND GROUP INC
RYL
| $2.12M | ﹤0.01% |
51,955
-26,607
| -34% | -$1.09M |
|
1574
RLI Corp
RLI
$6.14B
| $2.11M | ﹤0.01% |
78,800
-150,354
| -66% | -$4.02M |
|
1575
H.B. Fuller
FUL
$3.33B
| $2.09M | ﹤0.01% |
61,612
-77,354
| -56% | -$2.63M |
|