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 | |
|---|---|---|---|---|---|---|
1751
Green Dot
GDOT
$751M
| $1.44M | ﹤0.01% |
81,896
-23,230
| -22% | -$409K |
|
|
KEYW
1752
DELISTED
The KEYW Holding Corporation
KEYW
| $1.44M | ﹤0.01% |
234,281
-4,170
| -2% | -$25.6K |
|
|
MACK
1753
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.43M | ﹤0.01% |
21,419
+3,129
| +17% | +$209K |
|
1754
Commercial Metals
CMC
$6.47B
| $1.43M | ﹤0.01% |
105,600
-111,277
| -51% | -$1.51M |
|
1755
Carpenter Technology
CRS
$12B
| $1.42M | ﹤0.01% |
47,700
-23,529
| -33% | -$700K |
|
|
ROIC
1756
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.42M | ﹤0.01% |
85,800
-153,492
| -64% | -$2.54M |
|
|
EBIX
1757
DELISTED
Ebix Inc
EBIX
| $1.42M | ﹤0.01% |
56,793
-119,968
| -68% | -$3M |
|
|
MORE
1758
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.42M | ﹤0.01% |
152,100
+58,245
| +62% | +$542K |
|
|
ZSPH
1759
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $1.41M | ﹤0.01% |
21,519
-2,688
| -11% | -$177K |
|
|
NBIS
1760
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $1.41M | ﹤0.01% |
+131,200
| New | +$1.41M |
|
|
ISIL
1761
DELISTED
Intersil Corp
ISIL
| $1.41M | ﹤0.01% |
120,300
-460,379
| -79% | -$5.39M |
|
1762
Kemper
KMPR
$3.35B
| $1.4M | ﹤0.01% |
39,700
-85,502
| -68% | -$3.02M |
|
1763
Interface
TILE
$1.66B
| $1.4M | ﹤0.01% |
62,500
-71,672
| -53% | -$1.61M |
|
|
CSG
1764
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.4M | ﹤0.01% |
216,200
-31,360
| -13% | -$204K |
|
1765
Universal Electronics
UEIC
$62.3M
| $1.4M | ﹤0.01% |
33,356
-66,301
| -67% | -$2.79M |
|
1766
Insight Enterprises
NSIT
$3.9B
| $1.4M | ﹤0.01% |
54,177
-56,954
| -51% | -$1.47M |
|
1767
CONMED
CNMD
$1.64B
| $1.39M | ﹤0.01% |
29,200
-32,598
| -53% | -$1.56M |
|
|
OVTI
1768
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.39M | ﹤0.01% |
53,000
-6,820
| -11% | -$179K |
|
1769
BJ's Restaurants
BJRI
$684M
| $1.39M | ﹤0.01% |
32,300
-24,625
| -43% | -$1.06M |
|
|
HTS
1770
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.39M | ﹤0.01% |
91,500
-9,987
| -10% | -$151K |
|
|
VRTU
1771
DELISTED
Virtusa Corporation
VRTU
| $1.39M | ﹤0.01% |
27,000
-30,356
| -53% | -$1.56M |
|
1772
Community Bank
CBU
$3.11B
| $1.38M | ﹤0.01% |
37,200
-67,780
| -65% | -$2.52M |
|
|
LTC
1773
LTC Properties
LTC
$1.67B
| $1.38M | ﹤0.01% |
32,400
-66,411
| -67% | -$2.83M |
|
1774
Resources Connection
RGP
$172M
| $1.38M | ﹤0.01% |
91,602
-82,212
| -47% | -$1.24M |
|
1775
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.38M | ﹤0.01% |
15,845
+4,745
| +43% | +$412K |
|