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 | |
|---|---|---|---|---|---|---|
2001
Advanced Drainage Systems
WMS
$11B
| $908K | ﹤0.01% |
31,400
+3,273
| +12% | +$94.6K |
|
|
SYKE
2002
DELISTED
SYKES Enterprises Inc
SYKE
| $908K | ﹤0.01% |
35,600
-79,826
| -69% | -$2.04M |
|
|
NEWP
2003
DELISTED
NEWPORT CORP
NEWP
| $905K | ﹤0.01% |
65,845
-15,392
| -19% | -$212K |
|
|
DVD
2004
DELISTED
Dover Motorsports
DVD
| $904K | ﹤0.01% |
392,970
| – | – |
|
|
TUMI
2005
DELISTED
TUMI HLDGS INC COM
TUMI
| $902K | ﹤0.01% |
51,200
-4,783
| -9% | -$84.3K |
|
|
GNCMA
2006
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $901K | ﹤0.01% |
52,191
-33,070
| -39% | -$571K |
|
2007
Crown Crafts
CRWS
$31.5M
| $895K | ﹤0.01% |
109,072
-40,145
| -27% | -$329K |
|
|
NP
2008
DELISTED
Neenah, Inc. Common Stock
NP
| $892K | ﹤0.01% |
15,300
-24,573
| -62% | -$1.43M |
|
|
NBBC
2009
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $891K | ﹤0.01% |
104,408
-5,500
| -5% | -$46.9K |
|
|
LION
2010
DELISTED
Fidelity Southern Corporation
LION
| $890K | ﹤0.01% |
42,116
-2,249
| -5% | -$47.5K |
|
|
DRII
2011
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $889K | ﹤0.01% |
38,000
-3,846
| -9% | -$90K |
|
2012
RingCentral
RNG
$2.75B
| $888K | ﹤0.01% |
48,900
+3,034
| +7% | +$55.1K |
|
|
KIN
2013
DELISTED
Kindred Biosciences, Inc.
KIN
| $885K | ﹤0.01% |
170,111
+52,650
| +45% | +$274K |
|
|
VSI
2014
DELISTED
Vitamin Shoppe Inc.
VSI
| $885K | ﹤0.01% |
27,100
-48,720
| -64% | -$1.59M |
|
|
CMO
2015
DELISTED
Capstead Mortgage Corp.
CMO
| $883K | ﹤0.01% |
89,300
-99,301
| -53% | -$982K |
|
|
ACHN
2016
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $882K | ﹤0.01% |
127,700
-9,696
| -7% | -$67K |
|
|
CSLT
2017
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $881K | ﹤0.01% |
209,661
+58,756
| +39% | +$247K |
|
|
FNFV
2018
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $881K | ﹤0.01% |
75,200
+28,724
| +62% | +$337K |
|
2019
Lennar Class B
LEN.B
$34B
| $879K | ﹤0.01% |
23,821
+18,064
| +314% | +$667K |
|
|
TIVO
2020
DELISTED
Tivo Inc
TIVO
| $877K | ﹤0.01% |
83,600
-318,023
| -79% | -$3.34M |
|
|
HTO
2021
H2O America Common Stock
HTO
$1.75B
| $875K | ﹤0.01% |
28,461
-3,918
| -12% | -$120K |
|
2022
PTC Therapeutics
PTCT
$4.85B
| $873K | ﹤0.01% |
32,700
+1,341
| +4% | +$35.8K |
|
|
MOBL
2023
DELISTED
MobileIron, Inc.
MOBL
| $873K | ﹤0.01% |
281,638
+18,319
| +7% | +$56.8K |
|
2024
Motorcar Parts of America
MPAA
$305M
| $871K | ﹤0.01% |
27,806
-2,950
| -10% | -$92.4K |
|
|
GTT
2025
DELISTED
GTT Communications, Inc.
GTT
| $869K | ﹤0.01% |
37,373
-4,482
| -11% | -$104K |
|