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 | |
|---|---|---|---|---|---|---|
1701
EastGroup Properties
EGP
$8.9B
| $1.6M | ﹤0.01% |
29,500
-39,345
| -57% | -$2.13M |
|
1702
Marcus & Millichap
MMI
$1.26B
| $1.59M | ﹤0.01% |
34,659
-6,117
| -15% | -$281K |
|
1703
Materion
MTRN
$2.31B
| $1.59M | ﹤0.01% |
53,111
-37,395
| -41% | -$1.12M |
|
1704
Usana Health Sciences
USNA
$557M
| $1.59M | ﹤0.01% |
23,782
-2,990
| -11% | -$200K |
|
1705
Dorman Products
DORM
$4.93B
| $1.59M | ﹤0.01% |
31,300
-23,152
| -43% | -$1.18M |
|
|
EE
1706
DELISTED
El Paso Electric Company
EE
| $1.59M | ﹤0.01% |
43,094
-64,348
| -60% | -$2.37M |
|
1707
Amicus Therapeutics
FOLD
$2.46B
| $1.59M | ﹤0.01% |
113,300
+50,730
| +81% | +$710K |
|
|
SHYF
1708
DELISTED
The Shyft Group
SHYF
| $1.59M | ﹤0.01% |
383,700
-15,693
| -4% | -$64.8K |
|
1709
RE/MAX Holdings
RMAX
$195M
| $1.58M | ﹤0.01% |
43,991
-1,350
| -3% | -$48.6K |
|
1710
Avanos Medical
AVNS
$567M
| $1.57M | ﹤0.01% |
55,201
-3,491
| -6% | -$99.3K |
|
1711
CEMIG Preferred Shares
CIG
$5.84B
| $1.57M | ﹤0.01% |
1,730,126
| – | – |
|
1712
MillerKnoll
MLKN
$1.4B
| $1.57M | ﹤0.01% |
54,400
-93,616
| -63% | -$2.7M |
|
|
VRE
1713
Veris Residential
VRE
$1.49B
| $1.57M | ﹤0.01% |
83,100
-150,236
| -64% | -$2.84M |
|
1714
Gildan
GIL
$8.03B
| $1.57M | ﹤0.01% |
52,000
| – | – |
|
1715
Adeia
ADEA
$1.71B
| $1.56M | ﹤0.01% |
181,440
-166,970
| -48% | -$1.43M |
|
1716
Capitol Federal Financial
CFFN
$839M
| $1.56M | ﹤0.01% |
128,400
-18,049
| -12% | -$219K |
|
1717
Renasant Corp
RNST
$3.68B
| $1.55M | ﹤0.01% |
47,281
+14,752
| +45% | +$485K |
|
|
ELME
1718
Elme Communities
ELME
$1.51B
| $1.55M | ﹤0.01% |
62,200
-9,337
| -13% | -$233K |
|
1719
Rogers Corp
ROG
$1.47B
| $1.55M | ﹤0.01% |
29,144
-20,617
| -41% | -$1.1M |
|
1720
J&J Snack Foods
JJSF
$2.02B
| $1.55M | ﹤0.01% |
13,600
-26,084
| -66% | -$2.97M |
|
1721
Matador Resources
MTDR
$5.93B
| $1.55M | ﹤0.01% |
74,480
-14,823
| -17% | -$307K |
|
|
EDGW
1722
DELISTED
Edgewater Technology Inc
EDGW
| $1.54M | ﹤0.01% |
210,631
| – | – |
|
1723
Old National Bancorp
ONB
$8.88B
| $1.54M | ﹤0.01% |
110,600
-160,766
| -59% | -$2.24M |
|
1724
CSG Systems International
CSGS
$1.86B
| $1.54M | ﹤0.01% |
50,001
-39,827
| -44% | -$1.23M |
|
|
CTCT
1725
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.53M | ﹤0.01% |
63,101
-4,027
| -6% | -$97.6K |
|