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 | |
|---|---|---|---|---|---|---|
1851
WD-40
WDFC
$2.86B
| $1.19M | ﹤0.01% |
13,300
-19,622
| -60% | -$1.75M |
|
1852
Chegg
CHGG
$167M
| $1.18M | ﹤0.01% |
164,271
-9,496
| -5% | -$68.4K |
|
|
MDC
1853
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.18M | ﹤0.01% |
62,761
-44,901
| -42% | -$846K |
|
|
SWC
1854
DELISTED
Stillwater Mining Co
SWC
| $1.18M | ﹤0.01% |
114,100
-126,036
| -52% | -$1.3M |
|
1855
Inogen
INGN
$231M
| $1.18M | ﹤0.01% |
24,249
+3,563
| +17% | +$173K |
|
1856
St. Joe Company
JOE
$3.01B
| $1.18M | ﹤0.01% |
61,400
| – | – |
|
1857
Coca-Cola Consolidated
COKE
$10.6B
| $1.17M | ﹤0.01% |
60,640
-14,660
| -19% | -$284K |
|
1858
RPC Inc
RES
$986M
| $1.17M | ﹤0.01% |
132,100
+41,080
| +45% | +$364K |
|
1859
Provident Financial Services
PFS
$2.59B
| $1.17M | ﹤0.01% |
59,900
-104,025
| -63% | -$2.03M |
|
|
ECHO
1860
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.16M | ﹤0.01% |
59,250
-18,808
| -24% | -$369K |
|
1861
Worthington Enterprises
WOR
$3.17B
| $1.16M | ﹤0.01% |
71,044
-89,443
| -56% | -$1.46M |
|
|
NXTM
1862
DELISTED
NxStage Medical Inc.
NXTM
| $1.16M | ﹤0.01% |
73,493
-6,856
| -9% | -$108K |
|
|
ININ
1863
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.16M | ﹤0.01% |
39,027
-72,853
| -65% | -$2.16M |
|
1864
Ormat Technologies
ORA
$5.53B
| $1.16M | ﹤0.01% |
34,000
-4,015
| -11% | -$137K |
|
1865
EXL Service
EXLS
$7.04B
| $1.16M | ﹤0.01% |
156,500
-272,335
| -64% | -$2.01M |
|
1866
AngioDynamics
ANGO
$433M
| $1.16M | ﹤0.01% |
87,536
-38,721
| -31% | -$511K |
|
1867
MakeMyTrip
MMYT
$9.31B
| $1.16M | ﹤0.01% |
84,006
-46,809
| -36% | -$644K |
|
1868
SFL Corp
SFL
$1.06B
| $1.15M | ﹤0.01% |
71,024
+9,438
| +15% | +$153K |
|
|
NAVG
1869
DELISTED
Navigators Group Inc
NAVG
| $1.15M | ﹤0.01% |
29,592
-44,908
| -60% | -$1.75M |
|
1870
Exelixis
EXEL
$10.5B
| $1.15M | ﹤0.01% |
205,500
-555
| -0.3% | -$3.11K |
|
1871
Cogent Communications
CCOI
$1.77B
| $1.14M | ﹤0.01% |
42,000
-6,589
| -14% | -$179K |
|
1872
Northwest Natural Holdings
NWN
$1.73B
| $1.14M | ﹤0.01% |
24,900
-51,234
| -67% | -$2.35M |
|
|
TIVO
1873
DELISTED
TIVO INC
TIVO
| $1.13M | ﹤0.01% |
130,820
+30,587
| +31% | +$265K |
|
|
CPLA
1874
DELISTED
Capella Education Company
CPLA
| $1.13M | ﹤0.01% |
22,793
-14,667
| -39% | -$726K |
|
1875
NBT Bancorp
NBTB
$2.27B
| $1.12M | ﹤0.01% |
41,700
-88,881
| -68% | -$2.39M |
|