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 | |
|---|---|---|---|---|---|---|
|
CVT
1976
DELISTED
CVENT, INC.
CVT
| $955K | ﹤0.01% |
28,382
+6,034
| +27% | +$203K |
|
1977
Buckle
BKE
$3.04B
| $954K | ﹤0.01% |
25,800
-24,302
| -49% | -$899K |
|
1978
Semtech
SMTC
$5.23B
| $948K | ﹤0.01% |
62,800
-63,236
| -50% | -$955K |
|
|
SALE
1979
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $947K | ﹤0.01% |
114,917
-62,360
| -35% | -$514K |
|
1980
Shenandoah Telecom
SHEN
$744M
| $946K | ﹤0.01% |
44,200
-9,606
| -18% | -$206K |
|
1981
Quaker Houghton
KWR
$2.46B
| $940K | ﹤0.01% |
12,200
-15,155
| -55% | -$1.17M |
|
|
TBI
1982
Trueblue
TBI
$179M
| $939K | ﹤0.01% |
41,810
-85,121
| -67% | -$1.91M |
|
|
TCS
1983
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $936K | ﹤0.01% |
4,432
+746
| +20% | +$158K |
|
|
BOBE
1984
DELISTED
Bob Evans Farms, Inc.
BOBE
| $936K | ﹤0.01% |
21,600
-36,540
| -63% | -$1.58M |
|
|
AVHI
1985
DELISTED
A V Homes, Inc.
AVHI
| $935K | ﹤0.01% |
69,131
-36,829
| -35% | -$498K |
|
1986
Safety Insurance
SAFT
$1.1B
| $931K | ﹤0.01% |
17,201
-29,835
| -63% | -$1.61M |
|
1987
Comfort Systems
FIX
$26.6B
| $930K | ﹤0.01% |
34,100
-48,295
| -59% | -$1.32M |
|
|
PIR
1988
DELISTED
Pier 1 Imports, Inc.
PIR
| $927K | ﹤0.01% |
6,716
-8,305
| -55% | -$1.15M |
|
|
ALOG
1989
DELISTED
Analogic Corp
ALOG
| $927K | ﹤0.01% |
11,300
-14,657
| -56% | -$1.2M |
|
1990
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $925K | ﹤0.01% |
6,078
+1,753
| +41% | +$267K |
|
1991
NETGEAR
NTGR
$831M
| $922K | ﹤0.01% |
31,600
-64,915
| -67% | -$1.89M |
|
1992
iShares MSCI Philippines ETF
EPHE
$103M
| $918K | ﹤0.01% |
+26,680
| New | +$918K |
|
1993
Andersons Inc
ANDE
$1.38B
| $916K | ﹤0.01% |
26,900
-34,619
| -56% | -$1.18M |
|
|
REIS
1994
DELISTED
Reis, Inc.
REIS
| $915K | ﹤0.01% |
40,378
-3,190
| -7% | -$72.3K |
|
|
CNSL
1995
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $913K | ﹤0.01% |
47,400
-76,447
| -62% | -$1.47M |
|
1996
Standex International
SXI
$2.47B
| $912K | ﹤0.01% |
12,100
-27,423
| -69% | -$2.07M |
|
|
ISEE
1997
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $912K | ﹤0.01% |
22,500
+1,574
| +8% | +$63.8K |
|
|
OMG
1998
DELISTED
OM GROUP INC.
OMG
| $911K | ﹤0.01% |
27,700
-29,598
| -52% | -$973K |
|
|
TYPE
1999
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $909K | ﹤0.01% |
41,675
-41,953
| -50% | -$915K |
|
2000
Lakeland Financial Corp
LKFN
$1.66B
| $908K | ﹤0.01% |
30,150
-3,324
| -10% | -$100K |
|