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 | |
|---|---|---|---|---|---|---|
|
CHMT
1576
DELISTED
Chemtura Corporation
CHMT
| $2.09M | ﹤0.01% |
73,042
-4,393
| -6% | -$126K |
|
1577
Valley National Bancorp
VLY
$6.04B
| $2.09M | ﹤0.01% |
212,300
-284,550
| -57% | -$2.8M |
|
|
CVG
1578
DELISTED
Convergys
CVG
| $2.09M | ﹤0.01% |
90,200
-138,800
| -61% | -$3.21M |
|
1579
Chemed
CHE
$6.5B
| $2.08M | ﹤0.01% |
15,600
-21,370
| -58% | -$2.85M |
|
1580
NN Inc
NNBR
$117M
| $2.08M | ﹤0.01% |
112,500
-20,528
| -15% | -$380K |
|
|
HW
1581
DELISTED
Headwaters Inc
HW
| $2.07M | ﹤0.01% |
110,251
-105,610
| -49% | -$1.99M |
|
|
AAT
1582
American Assets Trust
AAT
$1.27B
| $2.07M | ﹤0.01% |
50,700
-17,503
| -26% | -$715K |
|
|
XOXO
1583
DELISTED
Xo Group Inc
XOXO
| $2.07M | ﹤0.01% |
146,350
-54,309
| -27% | -$767K |
|
|
BBOX
1584
DELISTED
Black Box Corp
BBOX
| $2.07M | ﹤0.01% |
140,324
-42,878
| -23% | -$632K |
|
|
TEN
1585
Tsakos Energy Navigation Ltd.
TEN
$672M
| $2.06M | ﹤0.01% |
50,655
+15,120
| +43% | +$615K |
|
|
CHS
1586
DELISTED
Chicos FAS, Inc.
CHS
| $2.06M | ﹤0.01% |
130,800
-56,840
| -30% | -$894K |
|
1587
Enova International
ENVA
$2.88B
| $2.05M | ﹤0.01% |
200,857
-73,125
| -27% | -$747K |
|
|
ICON
1588
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.05M | ﹤0.01% |
15,178
-14,235
| -48% | -$1.92M |
|
1589
Stratasys
SSYS
$835M
| $2.03M | ﹤0.01% |
76,746
+15,241
| +25% | +$404K |
|
|
MGLN
1590
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.03M | ﹤0.01% |
36,584
-76,468
| -68% | -$4.24M |
|
1591
LendingClub
LC
$1.91B
| $2.03M | ﹤0.01% |
30,640
+9,404
| +44% | +$622K |
|
|
FRM
1592
DELISTED
FURMANITE CORPORATION COM
FRM
| $2.03M | ﹤0.01% |
333,048
+32,870
| +11% | +$200K |
|
1593
Fulton Financial
FULT
$3.54B
| $2.02M | ﹤0.01% |
167,100
-71,320
| -30% | -$863K |
|
1594
Applied Industrial Technologies
AIT
$9.94B
| $2.02M | ﹤0.01% |
52,875
-78,134
| -60% | -$2.98M |
|
1595
Kosmos Energy
KOS
$799M
| $2.02M | ﹤0.01% |
361,300
+296,444
| +457% | +$1.65M |
|
|
DNR
1596
DELISTED
Denbury Resources, Inc.
DNR
| $2M | ﹤0.01% |
819,400
-25,354
| -3% | -$61.9K |
|
1597
Emergent Biosolutions
EBS
$434M
| $1.99M | ﹤0.01% |
69,916
-69,790
| -50% | -$1.99M |
|
|
COR
1598
DELISTED
Coresite Realty Corporation
COR
| $1.97M | ﹤0.01% |
38,384
-19,685
| -34% | -$1.01M |
|
1599
National Health Investors
NHI
$3.72B
| $1.97M | ﹤0.01% |
34,300
-5,706
| -14% | -$328K |
|
|
PCO
1600
DELISTED
Pendrell Corporation - Class A
PCO
| $1.97M | ﹤0.01% |
2,734
-361
| -12% | -$260K |
|