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 | |
|---|---|---|---|---|---|---|
|
CSR
2026
Centerspace
CSR
$979M
| $866K | ﹤0.01% |
11,190
-1,358
| -11% | -$105K |
|
2027
MBIA
MBI
$393M
| $866K | ﹤0.01% |
142,400
+40,580
| +40% | +$247K |
|
|
ECOL
2028
DELISTED
US Ecology, Inc.
ECOL
| $864K | ﹤0.01% |
19,800
-43,683
| -69% | -$1.91M |
|
2029
AMERISAFE
AMSF
$841M
| $860K | ﹤0.01% |
17,300
-34,160
| -66% | -$1.7M |
|
2030
HEICO
HEI
$44.4B
| $860K | ﹤0.01% |
42,969
-100,644
| -70% | -$2.01M |
|
|
MODN
2031
DELISTED
MODEL N, INC.
MODN
| $859K | ﹤0.01% |
85,827
-1,129
| -1% | -$11.3K |
|
2032
Magnite
MGNI
$3.4B
| $858K | ﹤0.01% |
59,049
+11,880
| +25% | +$173K |
|
2033
Patrick Industries
PATK
$3.67B
| $856K | ﹤0.01% |
48,778
+18,236
| +60% | +$320K |
|
2034
AAR Corp
AIR
$2.67B
| $855K | ﹤0.01% |
45,092
-75,732
| -63% | -$1.44M |
|
2035
Karyopharm Therapeutics
KPTI
$55.9M
| $855K | ﹤0.01% |
5,415
+602
| +13% | +$95.1K |
|
2036
ESCO Technologies
ESE
$5.38B
| $854K | ﹤0.01% |
23,800
-45,279
| -66% | -$1.62M |
|
2037
Stock Yards Bancorp
SYBT
$2.27B
| $854K | ﹤0.01% |
35,250
-5,180
| -13% | -$125K |
|
2038
Denny's
DENN
$264M
| $848K | ﹤0.01% |
76,900
-11,724
| -13% | -$129K |
|
2039
AXT Inc
AXTI
$169M
| $846K | ﹤0.01% |
440,700
+107,846
| +32% | +$207K |
|
|
EGRX
2040
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $846K | ﹤0.01% |
11,434
+2,530
| +28% | +$187K |
|
2041
ServisFirst Bancshares
SFBS
$4.57B
| $843K | ﹤0.01% |
40,600
+10,428
| +35% | +$217K |
|
|
WEB
2042
DELISTED
Web.com Group, Inc.
WEB
| $843K | ﹤0.01% |
40,000
-8,621
| -18% | -$182K |
|
|
HTWR
2043
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $842K | ﹤0.01% |
16,100
-2,922
| -15% | -$153K |
|
2044
BCE
BCE
$22.5B
| $841K | ﹤0.01% |
+20,529
| New | +$841K |
|
2045
Cato Corp
CATO
$91.1M
| $841K | ﹤0.01% |
24,700
-31,315
| -56% | -$1.07M |
|
|
WIFI
2046
DELISTED
Boingo Wireless, Inc.
WIFI
| $841K | ﹤0.01% |
101,546
+12,868
| +15% | +$107K |
|
|
HRG
2047
DELISTED
HRG Group, Inc.
HRG
| $841K | ﹤0.01% |
71,700
-15,228
| -18% | -$179K |
|
|
PGNX
2048
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $838K | ﹤0.01% |
146,422
+30,634
| +26% | +$175K |
|
|
ARI
2049
Apollo Commercial Real Estate
ARI
$1.51B
| $837K | ﹤0.01% |
53,300
-8,297
| -13% | -$130K |
|
2050
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $836K | ﹤0.01% |
21,075
| – | – |
|