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 | |
|---|---|---|---|---|---|---|
1926
Westamerica Bancorp
WABC
$1.24B
| $1.04M | ﹤0.01% |
23,300
-46,799
| -67% | -$2.08M |
|
1927
MYR Group
MYRG
$2.73B
| $1.03M | ﹤0.01% |
39,476
-3,802
| -9% | -$99.6K |
|
1928
FirstCash
FCFS
$6.49B
| $1.03M | ﹤0.01% |
25,700
-51,523
| -67% | -$2.06M |
|
1929
Innospec
IOSP
$2.05B
| $1.03M | ﹤0.01% |
22,100
-3,991
| -15% | -$186K |
|
|
GOV
1930
DELISTED
Government Properties Income Trust
GOV
| $1.03M | ﹤0.01% |
64,200
-102,634
| -62% | -$1.64M |
|
1931
Otter Tail
OTTR
$3.48B
| $1.02M | ﹤0.01% |
39,200
-9,555
| -20% | -$249K |
|
1932
Interparfums
IPAR
$3.43B
| $1.02M | ﹤0.01% |
41,141
-29,290
| -42% | -$727K |
|
1933
Universal Corp
UVV
$1.38B
| $1.02M | ﹤0.01% |
20,600
-29,812
| -59% | -$1.48M |
|
|
ELNK
1934
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.02M | ﹤0.01% |
131,126
-13,400
| -9% | -$104K |
|
1935
Heritage Financial
HFWA
$833M
| $1.02M | ﹤0.01% |
54,016
-6,142
| -10% | -$116K |
|
1936
Cumberland Pharmaceuticals
CPIX
$51.5M
| $1.02M | ﹤0.01% |
176,070
| – | – |
|
1937
Autohome
ATHM
$3.48B
| $1.01M | ﹤0.01% |
31,182
+18,854
| +153% | +$613K |
|
1938
Cooper-Standard Automotive
CPS
$667M
| $1.01M | ﹤0.01% |
17,480
+2,024
| +13% | +$117K |
|
1939
FibroGen
FGEN
$48.6M
| $1.01M | ﹤0.01% |
1,848
+465
| +34% | +$255K |
|
1940
Trex
TREX
$6.48B
| $1.01M | ﹤0.01% |
121,600
-20,908
| -15% | -$174K |
|
|
MESG
1941
DELISTED
XURA INC COM (DE)
MESG
| $1.01M | ﹤0.01% |
45,052
-24,731
| -35% | -$553K |
|
|
QTS
1942
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.01M | ﹤0.01% |
23,000
+1,100
| +5% | +$48.1K |
|
1943
MarineMax
HZO
$556M
| $1M | ﹤0.01% |
70,767
-41,864
| -37% | -$592K |
|
1944
MasTec
MTZ
$15B
| $999K | ﹤0.01% |
63,100
-6,294
| -9% | -$99.6K |
|
|
CKH
1945
DELISTED
Seacor Holdings Inc.
CKH
| $999K | ﹤0.01% |
17,268
-26,223
| -60% | -$1.52M |
|
1946
Advanced Micro Devices
AMD
$257B
| $998K | ﹤0.01% |
580,300
-344,931
| -37% | -$593K |
|
1947
National CineMedia
NCMI
$455M
| $998K | ﹤0.01% |
7,436
-1,150
| -13% | -$154K |
|
|
GBNK
1948
DELISTED
Guaranty Bancorp
GBNK
| $998K | ﹤0.01% |
60,600
-5,157
| -8% | -$84.9K |
|
1949
Criteo
CRTO
$1.15B
| $996K | ﹤0.01% |
26,521
-4,264
| -14% | -$160K |
|
|
TCF
1950
DELISTED
TCF Financial Corporation Common Stock
TCF
| $996K | ﹤0.01% |
30,800
-7,639
| -20% | -$247K |
|