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 | |
|---|---|---|---|---|---|---|
|
DBD
1651
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.76M | ﹤0.01% |
59,200
-32,302
| -35% | -$961K |
|
|
TNAV
1652
DELISTED
Telenav Inc.
TNAV
| $1.76M | ﹤0.01% |
225,380
+43,029
| +24% | +$336K |
|
|
TERP
1653
DELISTED
TerraForm Power, Inc
TERP
| $1.76M | ﹤0.01% |
123,600
+29,739
| +32% | +$423K |
|
1654
Darling Ingredients
DAR
$4.97B
| $1.76M | ﹤0.01% |
156,200
-260,228
| -62% | -$2.93M |
|
|
STL
1655
DELISTED
Sterling Bancorp
STL
| $1.76M | ﹤0.01% |
117,992
-82,588
| -41% | -$1.23M |
|
1656
Haemonetics
HAE
$2.51B
| $1.75M | ﹤0.01% |
54,169
-93,007
| -63% | -$3.01M |
|
|
DGI
1657
DELISTED
DigitalGlobe Inc.
DGI
| $1.75M | ﹤0.01% |
91,991
-4,213
| -4% | -$80.1K |
|
1658
Urban Edge Properties
UE
$2.66B
| $1.75M | ﹤0.01% |
81,000
-104,849
| -56% | -$2.26M |
|
|
MBT
1659
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.75M | ﹤0.01% |
242,300
| – | – |
|
1660
Boston Beer
SAM
$2.36B
| $1.75M | ﹤0.01% |
8,300
-17,431
| -68% | -$3.67M |
|
|
NSR
1661
DELISTED
Neustar Inc
NSR
| $1.75M | ﹤0.01% |
64,212
-36,311
| -36% | -$988K |
|
1662
MRC Global
MRC
$1.23B
| $1.74M | ﹤0.01% |
156,393
+88,912
| +132% | +$991K |
|
|
ESND
1663
DELISTED
Essendant Inc.
ESND
| $1.74M | ﹤0.01% |
53,754
-71,411
| -57% | -$2.32M |
|
1664
ASGN Inc
ASGN
$2.26B
| $1.74M | ﹤0.01% |
47,200
-86,703
| -65% | -$3.2M |
|
1665
Banner Corp
BANR
$2.29B
| $1.74M | ﹤0.01% |
36,467
-35,200
| -49% | -$1.68M |
|
1666
Unifirst Corp
UNF
$3.18B
| $1.74M | ﹤0.01% |
16,312
-30,123
| -65% | -$3.22M |
|
1667
Benchmark Electronics
BHE
$1.41B
| $1.74M | ﹤0.01% |
79,749
-75,748
| -49% | -$1.65M |
|
|
VWR
1668
DELISTED
VWR Corporation
VWR
| $1.73M | ﹤0.01% |
67,400
+23,133
| +52% | +$594K |
|
|
KLXI
1669
DELISTED
KLX Inc.
KLXI
| $1.72M | ﹤0.01% |
57,047
-29,992
| -34% | -$904K |
|
1670
Dave & Buster's
PLAY
$817M
| $1.72M | ﹤0.01% |
45,340
+4,491
| +11% | +$170K |
|
1671
Integer Holdings
ITGR
$3.55B
| $1.71M | ﹤0.01% |
33,336
-32,321
| -49% | -$1.66M |
|
|
RST
1672
DELISTED
ROSETTA STONE INC
RST
| $1.71M | ﹤0.01% |
255,666
-12,524
| -5% | -$83.9K |
|
1673
Pacira BioSciences
PCRX
$1.22B
| $1.71M | ﹤0.01% |
41,616
-2,119
| -5% | -$87.1K |
|
1674
RB Global
RBA
$21.7B
| $1.7M | ﹤0.01% |
65,800
| – | – |
|
1675
Oaktree Specialty Lending
OCSL
$1.21B
| $1.7M | ﹤0.01% |
91,807
+4,741
| +5% | +$87.7K |
|