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 | |
|---|---|---|---|---|---|---|
|
CMRX
1626
DELISTED
Chimerix, Inc.
CMRX
| $1.84M | ﹤0.01% |
48,218
+3,917
| +9% | +$150K |
|
1627
Owens & Minor
OMI
$412M
| $1.84M | ﹤0.01% |
57,600
-54,954
| -49% | -$1.76M |
|
1628
Sabra Healthcare REIT
SBRA
$4.57B
| $1.84M | ﹤0.01% |
79,264
-59,805
| -43% | -$1.39M |
|
|
LL
1629
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.84M | ﹤0.01% |
139,814
+16,000
| +13% | +$210K |
|
|
MR
1630
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.84M | ﹤0.01% |
83,900
| – | – |
|
|
NPBC
1631
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.83M | ﹤0.01% |
155,677
-208,759
| -57% | -$2.45M |
|
1632
TG Therapeutics
TGTX
$5.1B
| $1.82M | ﹤0.01% |
180,918
-2,250
| -1% | -$22.7K |
|
1633
Cousins Properties
CUZ
$4.94B
| $1.82M | ﹤0.01% |
70,035
-60,768
| -46% | -$1.58M |
|
1634
Lumentum
LITE
$11.4B
| $1.82M | ﹤0.01% |
+107,419
| New | +$1.82M |
|
1635
Group 1 Automotive
GPI
$6.03B
| $1.81M | ﹤0.01% |
21,300
-20,923
| -50% | -$1.78M |
|
|
PCTI
1636
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.81M | ﹤0.01% |
300,900
+16,100
| +6% | +$96.7K |
|
1637
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.81M | ﹤0.01% |
+87,869
| New | +$1.81M |
|
|
B
1638
DELISTED
Barnes Group Inc.
B
| $1.8M | ﹤0.01% |
50,000
-80,644
| -62% | -$2.91M |
|
1639
VanEck India Growth Leaders ETF
GLIN
$129M
| $1.8M | ﹤0.01% |
42,464
+4,472
| +12% | +$189K |
|
1640
AZZ Inc
AZZ
$3.52B
| $1.8M | ﹤0.01% |
36,869
-11,095
| -23% | -$540K |
|
1641
Central Pacific Financial
CPF
$826M
| $1.79M | ﹤0.01% |
85,336
-10,947
| -11% | -$229K |
|
|
XHR
1642
Xenia Hotels & Resorts
XHR
$1.41B
| $1.78M | ﹤0.01% |
102,000
+33,848
| +50% | +$591K |
|
|
LTXB
1643
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.78M | ﹤0.01% |
58,329
-41,584
| -42% | -$1.27M |
|
1644
Commault Systems
CVLT
$7.82B
| $1.78M | ﹤0.01% |
52,330
-48,146
| -48% | -$1.63M |
|
|
ALEX
1645
Alexander & Baldwin
ALEX
$1.34B
| $1.78M | ﹤0.01% |
51,693
-86,054
| -62% | -$2.95M |
|
1646
Werner Enterprises
WERN
$1.68B
| $1.78M | ﹤0.01% |
70,700
-74,764
| -51% | -$1.88M |
|
|
VGR
1647
DELISTED
Vector Group Ltd.
VGR
| $1.77M | ﹤0.01% |
134,247
-13,918
| -9% | -$184K |
|
1648
Brady Corp
BRC
$3.74B
| $1.77M | ﹤0.01% |
90,045
-98,154
| -52% | -$1.93M |
|
|
KYTH
1649
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.77M | ﹤0.01% |
23,600
-9,714
| -29% | -$729K |
|
1650
Progress Software
PRGS
$1.81B
| $1.77M | ﹤0.01% |
68,334
-88,316
| -56% | -$2.28M |
|