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 | |
|---|---|---|---|---|---|---|
|
POZN
1601
DELISTED
POZEN INC
POZN
| $1.96M | ﹤0.01% |
335,300
+105,388
| +46% | +$615K |
|
1602
Stepan Co
SCL
$1.09B
| $1.95M | ﹤0.01% |
46,875
-32,493
| -41% | -$1.35M |
|
|
CSOD
1603
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.95M | ﹤0.01% |
59,018
+3,208
| +6% | +$106K |
|
1604
STAG Industrial
STAG
$6.77B
| $1.94M | ﹤0.01% |
106,628
-150,555
| -59% | -$2.74M |
|
|
UTIW
1605
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.94M | ﹤0.01% |
422,115
-177,532
| -30% | -$815K |
|
1606
Tri Pointe Homes
TPH
$3.09B
| $1.93M | ﹤0.01% |
147,500
-15,627
| -10% | -$205K |
|
|
BKS
1607
DELISTED
Barnes & Noble
BKS
| $1.93M | ﹤0.01% |
159,310
+8,657
| +6% | +$105K |
|
|
CFNL
1608
DELISTED
Cardinal Financial Corp
CFNL
| $1.93M | ﹤0.01% |
83,817
-37,754
| -31% | -$869K |
|
|
LOCK
1609
DELISTED
LifeLock, Inc.
LOCK
| $1.93M | ﹤0.01% |
219,837
-528,394
| -71% | -$4.63M |
|
1610
NXP Semiconductors
NXPI
$55.2B
| $1.92M | ﹤0.01% |
22,090
-29,697
| -57% | -$2.59M |
|
1611
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.92M | ﹤0.01% |
139,600
+66,800
| +92% | +$919K |
|
|
FRAN
1612
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.91M | ﹤0.01% |
13,037
-6,737
| -34% | -$989K |
|
|
BITA
1613
DELISTED
Bitauto Holdings Limited
BITA
| $1.91M | ﹤0.01% |
64,048
| – | – |
|
1614
Nektar Therapeutics
NKTR
$926M
| $1.91M | ﹤0.01% |
11,588
-682
| -6% | -$112K |
|
|
UPL
1615
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.9M | ﹤0.01% |
296,700
-56,589
| -16% | -$362K |
|
1616
UMB Financial
UMBF
$9.16B
| $1.89M | ﹤0.01% |
37,200
-56,163
| -60% | -$2.85M |
|
1617
Avista
AVA
$2.95B
| $1.89M | ﹤0.01% |
56,800
-76,089
| -57% | -$2.53M |
|
1618
Glacier Bancorp
GBCI
$5.8B
| $1.89M | ﹤0.01% |
71,500
-99,489
| -58% | -$2.63M |
|
1619
Synchronoss Technologies
SNCR
$66.9M
| $1.88M | ﹤0.01% |
6,380
-6,642
| -51% | -$1.96M |
|
1620
Kennedy-Wilson Holdings
KW
$1.24B
| $1.88M | ﹤0.01% |
84,700
-5,910
| -7% | -$131K |
|
|
WIRE
1621
DELISTED
Encore Wire Corp
WIRE
| $1.88M | ﹤0.01% |
57,466
-17,930
| -24% | -$586K |
|
1622
AstroNova
ALOT
$76.1M
| $1.87M | ﹤0.01% |
134,272
| – | – |
|
1623
Lesaka Technologies
LSAK
$362M
| $1.86M | ﹤0.01% |
+111,360
| New | +$1.86M |
|
|
CTLT
1624
DELISTED
CATALENT, INC.
CTLT
| $1.85M | ﹤0.01% |
76,300
+2,378
| +3% | +$57.8K |
|
|
RTK
1625
DELISTED
Rentech, Inc.
RTK
| $1.85M | ﹤0.01% |
329,407
+77,465
| +31% | +$434K |
|