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 | |
|---|---|---|---|---|---|---|
|
UBNK
1726
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.53M | ﹤0.01% |
117,201
-35,142
| -23% | -$458K |
|
1727
Minerals Technologies
MTX
$1.99B
| $1.53M | ﹤0.01% |
31,700
-34,312
| -52% | -$1.65M |
|
|
NORD
1728
DELISTED
Nord Anglia Education, Inc.
NORD
| $1.53M | ﹤0.01% |
75,055
| – | – |
|
1729
LXP Industrial Trust
LXP
$2.72B
| $1.52M | ﹤0.01% |
187,500
-273,239
| -59% | -$2.21M |
|
1730
Integra LifeSciences
IART
$1.17B
| $1.51M | ﹤0.01% |
50,800
-79,064
| -61% | -$2.35M |
|
1731
Winnebago Industries
WGO
$949M
| $1.51M | ﹤0.01% |
78,949
+10,450
| +15% | +$200K |
|
|
LTRPA
1732
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.51M | ﹤0.01% |
68,200
+23,750
| +53% | +$527K |
|
|
LNCE
1733
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.5M | ﹤0.01% |
44,600
-57,025
| -56% | -$1.92M |
|
|
BDBD
1734
DELISTED
BOULDER BRANDS INC
BDBD
| $1.5M | ﹤0.01% |
183,266
-46,690
| -20% | -$382K |
|
|
IL
1735
DELISTED
IntraLinks Holdings Inc.
IL
| $1.5M | ﹤0.01% |
180,338
+48,268
| +37% | +$400K |
|
|
TFM
1736
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.49M | ﹤0.01% |
66,093
-3,017
| -4% | -$68.2K |
|
1737
Rush Enterprises Class A
RUSHA
$4.33B
| $1.49M | ﹤0.01% |
138,629
-10,130
| -7% | -$109K |
|
|
NYRT
1738
DELISTED
New York REIT, Inc.
NYRT
| $1.49M | ﹤0.01% |
14,820
-2,571
| -15% | -$259K |
|
|
WSTC
1739
DELISTED
West Corporation
WSTC
| $1.48M | ﹤0.01% |
66,245
+25
| +0% | +$560 |
|
1740
New York Times
NYT
$9.59B
| $1.48M | ﹤0.01% |
125,500
-231,376
| -65% | -$2.73M |
|
1741
Invesco Mortgage Capital
IVR
$502M
| $1.47M | ﹤0.01% |
12,040
-1,128
| -9% | -$138K |
|
|
CHSP
1742
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.47M | ﹤0.01% |
56,500
-59,072
| -51% | -$1.54M |
|
1743
Enerpac Tool Group
EPAC
$2.3B
| $1.47M | ﹤0.01% |
79,932
-141,109
| -64% | -$2.6M |
|
|
WAGE
1744
DELISTED
WageWorks, Inc.
WAGE
| $1.47M | ﹤0.01% |
32,600
-38,959
| -54% | -$1.76M |
|
|
VG
1745
DELISTED
Vonage Holdings Corporation
VG
| $1.47M | ﹤0.01% |
249,427
-33,504
| -12% | -$197K |
|
1746
CVR Energy
CVI
$3.13B
| $1.47M | ﹤0.01% |
35,700
+22,351
| +167% | +$917K |
|
|
DF
1747
DELISTED
Dean Foods Company
DF
| $1.46M | ﹤0.01% |
88,600
-128,039
| -59% | -$2.12M |
|
|
SRCI
1748
DELISTED
SRC Energy Inc
SRCI
| $1.46M | ﹤0.01% |
148,528
-65,445
| -31% | -$642K |
|
|
VALE.P
1749
DELISTED
Vale S A
VALE.P
| $1.45M | ﹤0.01% |
433,559
+128,102
| +42% | +$429K |
|
1750
Globus Medical
GMED
$7.93B
| $1.45M | ﹤0.01% |
70,117
-6,196
| -8% | -$128K |
|