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 | |
|---|---|---|---|---|---|---|
|
LABL
1801
DELISTED
Multi-Color Corp
LABL
| $1.3M | ﹤0.01% |
16,968
+3,929
| +30% | +$301K |
|
|
SYNT
1802
DELISTED
Syntel Inc
SYNT
| $1.3M | ﹤0.01% |
28,600
-4,043
| -12% | -$183K |
|
|
SGY
1803
DELISTED
Stone Energy
SGY
| $1.3M | ﹤0.01% |
4,596
-314
| -6% | -$88.5K |
|
|
FMBI
1804
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.29M | ﹤0.01% |
73,800
-93,637
| -56% | -$1.64M |
|
|
PLCM
1805
DELISTED
POLYCOM INC
PLCM
| $1.29M | ﹤0.01% |
123,200
-106,272
| -46% | -$1.11M |
|
1806
Eagle Bancorp
EGBN
$615M
| $1.29M | ﹤0.01% |
28,300
-2,540
| -8% | -$116K |
|
|
EPAY
1807
DELISTED
Bottomline Technologies Inc
EPAY
| $1.29M | ﹤0.01% |
51,514
-76,346
| -60% | -$1.91M |
|
1808
Simpson Manufacturing
SSD
$7.86B
| $1.29M | ﹤0.01% |
38,400
-31,158
| -45% | -$1.04M |
|
1809
Fabrinet
FN
$12.8B
| $1.28M | ﹤0.01% |
70,053
-25,605
| -27% | -$469K |
|
1810
International Bancshares
IBOC
$4.39B
| $1.28M | ﹤0.01% |
51,300
-88,122
| -63% | -$2.21M |
|
1811
Nordic American Tanker
NAT
$669M
| $1.28M | ﹤0.01% |
84,974
-8,365
| -9% | -$126K |
|
|
RDS.B
1812
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.28M | ﹤0.01% |
+26,897
| New | +$1.28M |
|
|
CAA
1813
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.28M | ﹤0.01% |
31,900
-24,613
| -44% | -$985K |
|
|
ZLTQ
1814
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.28M | ﹤0.01% |
39,832
+7,157
| +22% | +$229K |
|
1815
RBC Bearings
RBC
$11.8B
| $1.27M | ﹤0.01% |
21,300
-8,064
| -27% | -$482K |
|
1816
Chesapeake Utilities
CPK
$2.95B
| $1.27M | ﹤0.01% |
23,938
-1,443
| -6% | -$76.6K |
|
|
CIR
1817
DELISTED
CIRCOR International, Inc
CIR
| $1.27M | ﹤0.01% |
31,546
-8,201
| -21% | -$329K |
|
1818
Sarepta Therapeutics
SRPT
$1.82B
| $1.27M | ﹤0.01% |
39,400
-4,073
| -9% | -$131K |
|
1819
Tennant Co
TNC
$1.5B
| $1.26M | ﹤0.01% |
22,487
-39,500
| -64% | -$2.22M |
|
1820
Essent Group
ESNT
$6.29B
| $1.26M | ﹤0.01% |
50,800
-2,766
| -5% | -$68.7K |
|
|
FRGI
1821
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.26M | ﹤0.01% |
27,767
-6,742
| -20% | -$306K |
|
1822
Heartland Express
HTLD
$656M
| $1.26M | ﹤0.01% |
63,000
-114,591
| -65% | -$2.28M |
|
|
DWA
1823
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.25M | ﹤0.01% |
71,800
-19,543
| -21% | -$341K |
|
|
NMBL
1824
DELISTED
Nimble Storage, Inc.
NMBL
| $1.25M | ﹤0.01% |
51,894
+14,492
| +39% | +$350K |
|
|
PEI
1825
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.25M | ﹤0.01% |
4,207
-6,746
| -62% | -$2.01M |
|