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 | |
|---|---|---|---|---|---|---|
|
STLY
1951
DELISTED
Stanley Furniture Co Inc
STLY
| $995K | ﹤0.01% |
337,455
| – | – |
|
1952
Alaunos Therapeutics
TCRT
$5.1M
| $994K | ﹤0.01% |
735
-18
| -2% | -$24.3K |
|
|
GWB
1953
DELISTED
Great Western Bancorp, Inc.
GWB
| $992K | ﹤0.01% |
39,100
+6,061
| +18% | +$154K |
|
|
HMSY
1954
DELISTED
HMS Holdings Corp.
HMSY
| $992K | ﹤0.01% |
113,158
-52,918
| -32% | -$464K |
|
|
ZOES
1955
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $990K | ﹤0.01% |
25,078
-11,492
| -31% | -$454K |
|
1956
The Ensign Group
ENSG
$9.69B
| $989K | ﹤0.01% |
49,602
-70,092
| -59% | -$1.4M |
|
1957
Hyster-Yale Materials Handling
HY
$634M
| $989K | ﹤0.01% |
17,095
-1,161
| -6% | -$67.2K |
|
|
WMGI
1958
DELISTED
Wright Medical Group Inc
WMGI
| $986K | ﹤0.01% |
46,900
-5,804
| -11% | -$122K |
|
1959
Ubiquiti
UI
$36.6B
| $983K | ﹤0.01% |
29,000
-2,566
| -8% | -$87K |
|
1960
Kearny Financial
KRNY
$412M
| $980K | ﹤0.01% |
85,400
+12,881
| +18% | +$148K |
|
|
MDR
1961
DELISTED
McDermott International
MDR
| $980K | ﹤0.01% |
75,967
-5,890
| -7% | -$76K |
|
1962
HealthEquity
HQY
$7.97B
| $978K | ﹤0.01% |
33,100
+5,608
| +20% | +$166K |
|
|
PRFT
1963
DELISTED
Perficient Inc
PRFT
| $976K | ﹤0.01% |
63,281
-56,565
| -47% | -$872K |
|
1964
ePlus
PLUS
$1.97B
| $975K | ﹤0.01% |
49,320
+26,828
| +119% | +$530K |
|
|
AJRD
1965
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $974K | ﹤0.01% |
60,200
-55,551
| -48% | -$899K |
|
|
CEMP
1966
DELISTED
Cempra, Inc.
CEMP
| $974K | ﹤0.01% |
35,000
-1,625
| -4% | -$45.2K |
|
1967
Vale
VALE
$45.5B
| $972K | ﹤0.01% |
231,460
| – | – |
|
1968
California Water Service
CWT
$2.76B
| $967K | ﹤0.01% |
43,700
-7,936
| -15% | -$176K |
|
|
ZEN
1969
DELISTED
ZENDESK INC
ZEN
| $966K | ﹤0.01% |
49,000
+8,989
| +22% | +$177K |
|
|
MCF
1970
DELISTED
Contango Oil & Gas Co.
MCF
| $965K | ﹤0.01% |
126,918
+24,481
| +24% | +$186K |
|
|
ENV
1971
DELISTED
ENVESTNET, INC.
ENV
| $965K | ﹤0.01% |
32,200
-5,624
| -15% | -$169K |
|
1972
Mativ Holdings
MATV
$674M
| $956K | ﹤0.01% |
27,800
-44,454
| -62% | -$1.53M |
|
1973
MiMedx Group
MDXG
$1.03B
| $956K | ﹤0.01% |
99,100
-7,915
| -7% | -$76.4K |
|
|
PEGI
1974
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $956K | ﹤0.01% |
50,100
-83,690
| -63% | -$1.6M |
|
|
ARIA
1975
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $956K | ﹤0.01% |
163,700
-9,935
| -6% | -$58K |
|