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 | |
|---|---|---|---|---|---|---|
|
REMY
2101
DELISTED
REMY INTL INC NEW COMMON
REMY
| $763K | ﹤0.01% |
26,100
-47,443
| -65% | -$1.39M |
|
2102
FerroAtlántica
GSM
$773M
| $762K | ﹤0.01% |
62,800
-50,933
| -45% | -$618K |
|
2103
Hanmi Financial
HAFC
$748M
| $761K | ﹤0.01% |
30,200
-50,128
| -62% | -$1.26M |
|
|
GHL
2104
DELISTED
Greenhill & Co., Inc.
GHL
| $760K | ﹤0.01% |
26,700
-32,229
| -55% | -$917K |
|
2105
Orion Energy Systems
OESX
$31.4M
| $759K | ﹤0.01% |
42,159
| – | – |
|
|
EPZM
2106
DELISTED
Epizyme, Inc
EPZM
| $759K | ﹤0.01% |
59,059
-8,745
| -13% | -$112K |
|
|
DMND
2107
DELISTED
DIAMOND FOODS, INC.
DMND
| $759K | ﹤0.01% |
24,600
-24,348
| -50% | -$751K |
|
|
AY
2108
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $758K | ﹤0.01% |
45,800
+2,476
| +6% | +$41K |
|
|
IPHS
2109
DELISTED
Innophos Holdings, Inc.
IPHS
| $757K | ﹤0.01% |
19,100
-50,910
| -73% | -$2.02M |
|
|
RESI
2110
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $756K | ﹤0.01% |
54,300
-5,108
| -9% | -$71.1K |
|
|
EPE
2111
DELISTED
EP Energy Corporation
EPE
| $751K | ﹤0.01% |
145,800
+66,218
| +83% | +$341K |
|
|
CLDT
2112
Chatham Lodging
CLDT
$348M
| $750K | ﹤0.01% |
34,900
-67,332
| -66% | -$1.45M |
|
2113
Tile Shop Holdings
TTSH
$273M
| $750K | ﹤0.01% |
62,593
+25,924
| +71% | +$311K |
|
|
ATRI
2114
DELISTED
Atrion Corp
ATRI
| $750K | ﹤0.01% |
2,000
+700
| +54% | +$263K |
|
|
FOE
2115
DELISTED
Ferro Corporation
FOE
| $750K | ﹤0.01% |
68,500
-27,728
| -29% | -$304K |
|
2116
Trinseo
TSE
$87.7M
| $749K | ﹤0.01% |
29,659
-2,945
| -9% | -$74.4K |
|
|
CCC
2117
DELISTED
Calgon Carbon Corp
CCC
| $749K | ﹤0.01% |
48,100
-77,549
| -62% | -$1.21M |
|
|
CMLS
2118
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $745K | ﹤0.01% |
132,348
-39,842
| -23% | -$224K |
|
|
PRAH
2119
DELISTED
PRA Health Sciences, Inc.
PRAH
| $742K | ﹤0.01% |
19,100
-1,647
| -8% | -$64K |
|
|
HEOP
2120
DELISTED
Heritage Oaks Bancorp
HEOP
| $742K | ﹤0.01% |
93,232
-8,458
| -8% | -$67.3K |
|
|
SAGE
2121
DELISTED
Sage Therapeutics
SAGE
| $741K | ﹤0.01% |
17,501
+2,924
| +20% | +$124K |
|
2122
MannKind Corp
MNKD
$1.71B
| $739K | ﹤0.01% |
46,020
-3,842
| -8% | -$61.7K |
|
|
STNR
2123
DELISTED
STEINER LEISURE LTD
STNR
| $739K | ﹤0.01% |
11,700
-1,951
| -14% | -$123K |
|
|
REGI
2124
DELISTED
Renewable Energy Group, Inc.
REGI
| $738K | ﹤0.01% |
89,130
+39,790
| +81% | +$329K |
|
2125
LGI Homes
LGIH
$1.39B
| $735K | ﹤0.01% |
27,037
-20,359
| -43% | -$553K |
|