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 | |
|---|---|---|---|---|---|---|
|
RP
2076
DELISTED
RealPage, Inc.
RP
| $801K | ﹤0.01% |
48,200
-9,171
| -16% | -$152K |
|
|
XXIA
2077
DELISTED
Ixia
XXIA
| $801K | ﹤0.01% |
55,300
-89,034
| -62% | -$1.29M |
|
2078
Coherent
COHR
$16B
| $798K | ﹤0.01% |
49,600
-85,239
| -63% | -$1.37M |
|
|
CAMP
2079
DELISTED
CalAmp Corp.
CAMP
| $794K | ﹤0.01% |
2,146
-1,036
| -33% | -$383K |
|
|
QUMU
2080
DELISTED
Qumu Corp.
QUMU
| $792K | ﹤0.01% |
202,029
| – | – |
|
2081
BioCryst Pharmaceuticals
BCRX
$1.66B
| $790K | ﹤0.01% |
69,300
-5,197
| -7% | -$59.2K |
|
2082
iRobot
IRBT
$107M
| $790K | ﹤0.01% |
27,100
-29,808
| -52% | -$869K |
|
|
PGI
2083
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $790K | ﹤0.01% |
57,500
-7,588
| -12% | -$104K |
|
|
AAWW
2084
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $788K | ﹤0.01% |
22,800
-21,380
| -48% | -$739K |
|
2085
First Internet Bancorp
INBK
$212M
| $787K | ﹤0.01% |
+24,645
| New | +$787K |
|
|
SNOW
2086
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $787K | ﹤0.01% |
90,873
-350
| -0.4% | -$3.03K |
|
|
ORIT
2087
DELISTED
Oritani Financial Corp. New
ORIT
| $786K | ﹤0.01% |
50,320
-58,336
| -54% | -$911K |
|
|
ALDR
2088
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $786K | ﹤0.01% |
23,996
+3,001
| +14% | +$98.3K |
|
|
ELGX
2089
DELISTED
Endologix Inc
ELGX
| $786K | ﹤0.01% |
6,410
-694
| -10% | -$85.1K |
|
2090
Towne Bank
TOWN
$2.83B
| $782K | ﹤0.01% |
41,500
-10,896
| -21% | -$205K |
|
2091
Federal Signal
FSS
$7.64B
| $781K | ﹤0.01% |
57,000
-117,517
| -67% | -$1.61M |
|
|
MFRM
2092
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $781K | ﹤0.01% |
18,700
-330
| -2% | -$13.8K |
|
|
PDLI
2093
DELISTED
PDL BioPharma, Inc.
PDLI
| $780K | ﹤0.01% |
155,100
-224,444
| -59% | -$1.13M |
|
|
NSM
2094
DELISTED
Nationstar Mortgage Holdings
NSM
| $775K | ﹤0.01% |
55,880
+11,619
| +26% | +$161K |
|
2095
Terreno Realty
TRNO
$6.05B
| $772K | ﹤0.01% |
39,300
-8,707
| -18% | -$171K |
|
2096
WSFS Financial
WSFS
$3.13B
| $772K | ﹤0.01% |
26,800
-3,448
| -11% | -$99.3K |
|
|
TURN
2097
180 Degree Capital
TURN
$49.6M
| $769K | ﹤0.01% |
119,771
+14,779
| +14% | +$94.9K |
|
|
BBT
2098
Beacon Financial Corporation
BBT
$2.17B
| $768K | ﹤0.01% |
27,900
-1,607
| -5% | -$44.2K |
|
2099
Badger Meter
BMI
$5.24B
| $766K | ﹤0.01% |
26,400
-62,918
| -70% | -$1.83M |
|
2100
First Commonwealth Financial
FCF
$1.84B
| $765K | ﹤0.01% |
84,200
-178,952
| -68% | -$1.63M |
|