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 | |
|---|---|---|---|---|---|---|
1901
First Financial Bancorp
FFBC
$2.46B
| $1.07M | ﹤0.01% |
56,300
-122,879
| -69% | -$2.34M |
|
1902
Park National Corp
PRK
$2.72B
| $1.07M | ﹤0.01% |
11,900
-4,051
| -25% | -$366K |
|
|
IPHI
1903
DELISTED
INPHI CORPORATION
IPHI
| $1.07M | ﹤0.01% |
44,668
-85,030
| -66% | -$2.04M |
|
|
AD
1904
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.07M | ﹤0.01% |
30,200
+25,558
| +551% | +$906K |
|
1905
Nelnet
NNI
$4.46B
| $1.07M | ﹤0.01% |
30,888
-1,501
| -5% | -$51.9K |
|
1906
PotlatchDeltic
PCH
$3.2B
| $1.07M | ﹤0.01% |
37,100
-91,514
| -71% | -$2.63M |
|
|
ILG
1907
DELISTED
ILG, Inc Common Stock
ILG
| $1.07M | ﹤0.01% |
58,145
-189,036
| -76% | -$3.47M |
|
|
BNCN
1908
DELISTED
BNC Bancorp
BNCN
| $1.07M | ﹤0.01% |
47,998
+8,098
| +20% | +$180K |
|
|
AXLL
1909
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.07M | ﹤0.01% |
67,900
-5,798
| -8% | -$90.9K |
|
|
BGC
1910
DELISTED
General Cable Corporation
BGC
| $1.06M | ﹤0.01% |
89,416
-33,797
| -27% | -$402K |
|
1911
Liberty Latin America Class C
LILAK
$1.53B
| $1.06M | ﹤0.01% |
+32,964
| New | +$1.06M |
|
1912
UFP Industries
UFPI
$5.78B
| $1.06M | ﹤0.01% |
55,200
-65,085
| -54% | -$1.25M |
|
|
LXFT
1913
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.06M | ﹤0.01% |
16,700
+1,557
| +10% | +$98.5K |
|
1914
Exponent
EXPO
$3.54B
| $1.06M | ﹤0.01% |
47,400
-52,580
| -53% | -$1.17M |
|
|
FNSR
1915
DELISTED
Finisar Corp
FNSR
| $1.06M | ﹤0.01% |
94,900
-264,790
| -74% | -$2.95M |
|
|
PMT
1916
PennyMac Mortgage Investment
PMT
$1.07B
| $1.05M | ﹤0.01% |
68,100
-9,318
| -12% | -$144K |
|
1917
Entravision Communication
EVC
$226M
| $1.05M | ﹤0.01% |
158,300
-6,080
| -4% | -$40.4K |
|
1918
Dynavax Technologies
DVAX
$1.1B
| $1.05M | ﹤0.01% |
42,706
+5,340
| +14% | +$131K |
|
|
CYS
1919
DELISTED
CYS Investments Inc.
CYS
| $1.05M | ﹤0.01% |
144,300
-26,082
| -15% | -$189K |
|
|
ZU
1920
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.04M | ﹤0.01% |
59,900
+17,425
| +41% | +$303K |
|
|
FGH
1921
DELISTED
FG Group Holdings Inc.
FGH
| $1.04M | ﹤0.01% |
220,999
-550
| -0.2% | -$2.59K |
|
|
PRTY
1922
DELISTED
Party City Holdco Inc.
PRTY
| $1.04M | ﹤0.01% |
65,000
+50,557
| +350% | +$807K |
|
1923
SiriusPoint
SPNT
$2.22B
| $1.04M | ﹤0.01% |
77,100
| – | – |
|
1924
S&T Bancorp
STBA
$1.5B
| $1.04M | ﹤0.01% |
31,800
-35,529
| -53% | -$1.16M |
|
1925
Select Medical
SEM
$1.55B
| $1.04M | ﹤0.01% |
177,990
-242,166
| -58% | -$1.41M |
|