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 | |
|---|---|---|---|---|---|---|
1826
Descartes Systems
DSGX
$8.96B
| $1.25M | ﹤0.01% |
70,573
| – | – |
|
1827
Ironwood Pharmaceuticals
IRWD
$213M
| $1.25M | ﹤0.01% |
142,922
-9,826
| -6% | -$85.7K |
|
|
ESGR
1828
DELISTED
Enstar Group
ESGR
| $1.25M | ﹤0.01% |
8,300
-1,294
| -13% | -$194K |
|
1829
Brink's
BCO
$4.83B
| $1.24M | ﹤0.01% |
46,000
-61,271
| -57% | -$1.65M |
|
|
BNCL
1830
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.24M | ﹤0.01% |
93,600
+27,345
| +41% | +$363K |
|
1831
Washington Trust Bancorp
WASH
$573M
| $1.24M | ﹤0.01% |
32,200
-2,897
| -8% | -$111K |
|
|
TSRO
1832
DELISTED
TESARO, Inc.
TSRO
| $1.24M | ﹤0.01% |
30,830
-822
| -3% | -$33K |
|
|
IPCM
1833
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.24M | ﹤0.01% |
15,900
-68,716
| -81% | -$5.34M |
|
|
VIA
1834
DELISTED
Viacom Inc. Class A
VIA
| $1.23M | ﹤0.01% |
27,800
+24,900
| +859% | +$1.1M |
|
1835
Wayfair
W
$11.4B
| $1.22M | ﹤0.01% |
34,810
+16,510
| +90% | +$579K |
|
|
GK
1836
DELISTED
G&K Services Inc
GK
| $1.22M | ﹤0.01% |
18,300
-42,128
| -70% | -$2.81M |
|
|
KERX
1837
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.21M | ﹤0.01% |
344,803
-12,321
| -3% | -$43.4K |
|
1838
Expro
XPRO
$1.43B
| $1.21M | ﹤0.01% |
13,167
+5,546
| +73% | +$510K |
|
|
AMRI
1839
DELISTED
Albany Molecular Research Inc
AMRI
| $1.21M | ﹤0.01% |
69,450
-23,574
| -25% | -$411K |
|
|
RAVN
1840
DELISTED
Raven Industries Inc
RAVN
| $1.21M | ﹤0.01% |
71,328
-4,577
| -6% | -$77.6K |
|
1841
Atlantic Union Bankshares
AUB
$5.05B
| $1.21M | ﹤0.01% |
50,316
-2,081
| -4% | -$50K |
|
1842
BancFirst
BANF
$4.45B
| $1.21M | ﹤0.01% |
38,278
-1,224
| -3% | -$38.6K |
|
1843
Marten Transport
MRTN
$953M
| $1.21M | ﹤0.01% |
186,565
-5,755
| -3% | -$37.2K |
|
1844
Archrock
AROC
$4.29B
| $1.2M | ﹤0.01% |
66,800
-91,756
| -58% | -$1.65M |
|
1845
Fresh Del Monte Produce
FDP
$1.71B
| $1.2M | ﹤0.01% |
30,400
-5,815
| -16% | -$230K |
|
1846
HUB Group
HUBG
$2.2B
| $1.2M | ﹤0.01% |
65,800
-140,736
| -68% | -$2.56M |
|
|
MCHB
1847
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.19M | ﹤0.01% |
51,502
+4,068
| +9% | +$94K |
|
1848
Olin
OLN
$3.02B
| $1.19M | ﹤0.01% |
70,700
-74,020
| -51% | -$1.24M |
|
|
CSFL
1849
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.19M | ﹤0.01% |
80,657
+36,157
| +81% | +$532K |
|
|
RKUS
1850
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.19M | ﹤0.01% |
99,801
-3,930
| -4% | -$46.7K |
|