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 | |
|---|---|---|---|---|---|---|
2051
Central Garden & Pet Class A
CENTA
$2.03B
| $835K | ﹤0.01% |
64,779
-107,509
| -62% | -$1.39M |
|
|
ITCI
2052
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $833K | ﹤0.01% |
20,800
-1,333
| -6% | -$53.4K |
|
|
ERUS
2053
DELISTED
iShares MSCI Russia ETF
ERUS
| $833K | ﹤0.01% |
34,300
| – | – |
|
|
SFR
2054
DELISTED
Starwood Waypoint Homes
SFR
| $832K | ﹤0.01% |
34,900
-5,534
| -14% | -$132K |
|
|
TWOU
2055
DELISTED
2U, Inc.
TWOU
| $829K | ﹤0.01% |
770
+121
| +19% | +$130K |
|
|
BLOX
2056
DELISTED
Infoblox Inc
BLOX
| $826K | ﹤0.01% |
51,700
-43,058
| -45% | -$688K |
|
|
HIBB
2057
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $826K | ﹤0.01% |
23,600
-39,868
| -63% | -$1.4M |
|
|
ARMH
2058
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $824K | ﹤0.01% |
19,050
| – | – |
|
2059
HubSpot
HUBS
$25.9B
| $816K | ﹤0.01% |
17,600
+2,867
| +19% | +$133K |
|
|
HDNG
2060
DELISTED
Hardinge Inc
HDNG
| $816K | ﹤0.01% |
88,900
| – | – |
|
2061
Enpro
NPO
$4.64B
| $815K | ﹤0.01% |
20,800
-94,784
| -82% | -$3.71M |
|
|
BGG
2062
DELISTED
Briggs & Stratton Corp.
BGG
| $815K | ﹤0.01% |
42,200
-90,595
| -68% | -$1.75M |
|
|
PSG
2063
DELISTED
Performance Sports Group Ltd.
PSG
| $814K | ﹤0.01% |
60,666
+12,985
| +27% | +$174K |
|
|
IBTX
2064
DELISTED
Independent Bank Group, Inc.
IBTX
| $814K | ﹤0.01% |
21,182
-1,228
| -5% | -$47.2K |
|
|
AVG
2065
DELISTED
AVG Technologies N.V.
AVG
| $813K | ﹤0.01% |
37,400
-2,937
| -7% | -$63.8K |
|
|
TLN
2066
DELISTED
Talen Energy Corporation
TLN
| $811K | ﹤0.01% |
80,300
-43,166
| -35% | -$436K |
|
2067
CEVA Inc
CEVA
$564M
| $809K | ﹤0.01% |
43,548
-31,736
| -42% | -$590K |
|
|
IMGN
2068
DELISTED
Immunogen Inc
IMGN
| $809K | ﹤0.01% |
84,300
-6,063
| -7% | -$58.2K |
|
|
RSX
2069
DELISTED
VanEck Russia ETF
RSX
| $809K | ﹤0.01% |
51,500
-6,400
| -11% | -$101K |
|
|
ISCA
2070
DELISTED
International Speedway Corp
ISCA
| $809K | ﹤0.01% |
25,500
-51,575
| -67% | -$1.64M |
|
2071
Insperity
NSP
$1.99B
| $808K | ﹤0.01% |
36,800
-93,746
| -72% | -$2.06M |
|
|
ARR
2072
Armour Residential REIT
ARR
$1.72B
| $805K | ﹤0.01% |
8,035
-1,602
| -17% | -$160K |
|
2073
Pegasystems
PEGA
$9.93B
| $805K | ﹤0.01% |
65,400
-11,024
| -14% | -$136K |
|
2074
Richardson Electronics
RELL
$141M
| $803K | ﹤0.01% |
+136,300
| New | +$803K |
|
|
HDP
2075
DELISTED
Hortonworks, Inc.
HDP
| $802K | ﹤0.01% |
36,639
+21,047
| +135% | +$461K |
|