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 | |
|---|---|---|---|---|---|---|
1876
LendingTree
TREE
$978M
| $1.12M | ﹤0.01% |
12,061
-9,345
| -44% | -$869K |
|
|
DOC
1877
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.12M | ﹤0.01% |
74,331
-4,998
| -6% | -$75.4K |
|
1878
Northwest Bancshares
NWBI
$1.83B
| $1.12M | ﹤0.01% |
86,200
-98,676
| -53% | -$1.28M |
|
1879
Ingles Markets
IMKTA
$1.32B
| $1.12M | ﹤0.01% |
23,424
-2,565
| -10% | -$123K |
|
|
JUNO
1880
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.12M | ﹤0.01% |
27,500
+7,325
| +36% | +$298K |
|
1881
Insmed
INSM
$30.8B
| $1.12M | ﹤0.01% |
60,200
-6,528
| -10% | -$121K |
|
|
RPXC
1882
DELISTED
RPX Corporation
RPXC
| $1.11M | ﹤0.01% |
81,115
-5,469
| -6% | -$75K |
|
|
FARO
1883
DELISTED
Faro Technologies
FARO
| $1.11M | ﹤0.01% |
31,775
-13,857
| -30% | -$485K |
|
1884
United Parks & Resorts
PRKS
$2.79B
| $1.11M | ﹤0.01% |
62,400
+19,324
| +45% | +$344K |
|
1885
iShares MSCI Spain ETF
EWP
$1.4B
| $1.1M | ﹤0.01% |
+37,225
| New | +$1.1M |
|
1886
WesBanco
WSBC
$3.03B
| $1.1M | ﹤0.01% |
35,100
-3,897
| -10% | -$123K |
|
|
QLGC
1887
DELISTED
QLOGIC CORP
QLGC
| $1.1M | ﹤0.01% |
107,733
-310,855
| -74% | -$3.19M |
|
|
EXAM
1888
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.1M | ﹤0.01% |
37,700
-56,779
| -60% | -$1.66M |
|
|
MYCC
1889
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.09M | ﹤0.01% |
50,830
+13,457
| +36% | +$289K |
|
|
SONC
1890
DELISTED
Sonic Corp
SONC
| $1.09M | ﹤0.01% |
47,500
-35,074
| -42% | -$805K |
|
1891
Granite Construction
GVA
$4.7B
| $1.09M | ﹤0.01% |
36,700
-57,174
| -61% | -$1.7M |
|
|
RWT
1892
Redwood Trust
RWT
$804M
| $1.09M | ﹤0.01% |
78,600
-8,952
| -10% | -$124K |
|
|
SIR
1893
DELISTED
SELECT INCOME REIT
SIR
| $1.09M | ﹤0.01% |
130,130
+3,474
| +3% | +$29K |
|
1894
Evertec
EVTC
$2.14B
| $1.08M | ﹤0.01% |
60,000
-10,253
| -15% | -$185K |
|
1895
Children's Place
PLCE
$155M
| $1.08M | ﹤0.01% |
18,800
-15,830
| -46% | -$913K |
|
1896
TriCo Bancshares
TCBK
$1.48B
| $1.08M | ﹤0.01% |
44,111
+2,782
| +7% | +$68.4K |
|
|
EDE
1897
DELISTED
Empire District Electric
EDE
| $1.08M | ﹤0.01% |
49,226
-5,044
| -9% | -$111K |
|
|
ACTA
1898
DELISTED
Actua Corporation
ACTA
| $1.08M | ﹤0.01% |
91,854
-7,790
| -8% | -$91.6K |
|
|
PMCS
1899
DELISTED
P M C SIERRA INC
PMCS
| $1.08M | ﹤0.01% |
159,300
-26,101
| -14% | -$177K |
|
|
CRAY
1900
DELISTED
Cray, Inc.
CRAY
| $1.08M | ﹤0.01% |
54,292
-3,783
| -7% | -$75K |
|