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 | |
|---|---|---|---|---|---|---|
1776
Universal Display
OLED
$6.49B
| $1.37M | ﹤0.01% |
40,539
-3,193
| -7% | -$108K |
|
|
WBMD
1777
DELISTED
WebMD Health Corp.
WBMD
| $1.37M | ﹤0.01% |
34,500
-5,485
| -14% | -$218K |
|
|
IMN
1778
DELISTED
Imation
IMN
| $1.37M | ﹤0.01% |
641,048
+79,618
| +14% | +$170K |
|
|
TVPT
1779
DELISTED
Travelport Worldwide Limited
TVPT
| $1.36M | ﹤0.01% |
103,200
+22,662
| +28% | +$300K |
|
1780
GoDaddy
GDDY
$20.1B
| $1.36M | ﹤0.01% |
53,900
+15,756
| +41% | +$397K |
|
1781
Watts Water Technologies
WTS
$9.39B
| $1.36M | ﹤0.01% |
25,700
-37,726
| -59% | -$1.99M |
|
|
STBZ
1782
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.36M | ﹤0.01% |
65,558
-22,127
| -25% | -$458K |
|
1783
Haverty Furniture Companies
HVT
$371M
| $1.35M | ﹤0.01% |
57,600
-44,976
| -44% | -$1.06M |
|
1784
Prothena Corp
PRTA
$442M
| $1.35M | ﹤0.01% |
29,800
-2,560
| -8% | -$116K |
|
|
LQ
1785
DELISTED
La Quinta Holdings Inc.
LQ
| $1.35M | ﹤0.01% |
85,500
-5,911
| -6% | -$93.3K |
|
1786
Abercrombie & Fitch
ANF
$4.12B
| $1.35M | ﹤0.01% |
63,500
-48,253
| -43% | -$1.02M |
|
1787
Metallus
MTUS
$697M
| $1.34M | ﹤0.01% |
132,800
-75,701
| -36% | -$766K |
|
1788
Methode Electronics
MEI
$287M
| $1.34M | ﹤0.01% |
42,033
-101,234
| -71% | -$3.23M |
|
|
AYR
1789
DELISTED
Aircastle Limited
AYR
| $1.34M | ﹤0.01% |
64,900
-72,031
| -53% | -$1.49M |
|
|
PRCP
1790
DELISTED
Perceptron Inc
PRCP
| $1.34M | ﹤0.01% |
176,214
+17,600
| +11% | +$134K |
|
1791
Mercury Systems
MRCY
$4.34B
| $1.33M | ﹤0.01% |
83,619
+2,361
| +3% | +$37.6K |
|
1792
Omnicell
OMCL
$1.46B
| $1.33M | ﹤0.01% |
42,769
-38,781
| -48% | -$1.21M |
|
|
HEES
1793
DELISTED
H&E Equipment Services
HEES
| $1.32M | ﹤0.01% |
78,963
-47,152
| -37% | -$788K |
|
|
LDRH
1794
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.32M | ﹤0.01% |
38,235
+2,388
| +7% | +$82.4K |
|
1795
Astronics
ATRO
$1.41B
| $1.32M | ﹤0.01% |
49,568
-8,327
| -14% | -$221K |
|
1796
Flotek Industries
FTK
$341M
| $1.32M | ﹤0.01% |
13,150
-1,312
| -9% | -$131K |
|
|
KNL
1797
DELISTED
Knoll, Inc.
KNL
| $1.31M | ﹤0.01% |
59,800
-8,490
| -12% | -$187K |
|
|
FSP
1798
Franklin Street Properties
FSP
$174M
| $1.31M | ﹤0.01% |
121,786
-95,388
| -44% | -$1.03M |
|
1799
Simmons First National
SFNC
$2.96B
| $1.3M | ﹤0.01% |
54,400
-38,836
| -42% | -$931K |
|
1800
MGE Energy Inc
MGEE
$3.08B
| $1.3M | ﹤0.01% |
31,600
-11,118
| -26% | -$458K |
|