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 | |
|---|---|---|---|---|---|---|
2126
Stride
LRN
$6.91B
| $735K | ﹤0.01% |
59,063
-9,380
| -14% | -$117K |
|
|
EIGI
2127
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $735K | ﹤0.01% |
55,000
+4,890
| +10% | +$65.3K |
|
2128
Lindsay Corp
LNN
$1.52B
| $732K | ﹤0.01% |
10,800
-10,637
| -50% | -$721K |
|
2129
Tompkins Financial
TMP
$1B
| $731K | ﹤0.01% |
13,700
-25,105
| -65% | -$1.34M |
|
2130
Televisa
TV
$1.54B
| $729K | ﹤0.01% |
+28,025
| New | +$729K |
|
|
HABT
2131
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $729K | ﹤0.01% |
34,039
+24,173
| +245% | +$518K |
|
2132
James River Group
JRVR
$244M
| $727K | ﹤0.01% |
27,030
-1,945
| -7% | -$52.3K |
|
|
PPBI
2133
DELISTED
Pacific Premier Bancorp
PPBI
| $727K | ﹤0.01% |
35,781
+13,213
| +59% | +$268K |
|
|
XOOM
2134
DELISTED
XOOM CORP COM
XOOM
| $726K | ﹤0.01% |
29,200
-3,749
| -11% | -$93.2K |
|
2135
Aaon
AAON
$6.7B
| $723K | ﹤0.01% |
55,950
-88,776
| -61% | -$1.15M |
|
2136
Tandem Diabetes Care
TNDM
$829M
| $723K | ﹤0.01% |
8,201
| – | – |
|
2137
Azenta
AZTA
$1.36B
| $721K | ﹤0.01% |
61,600
-107,781
| -64% | -$1.26M |
|
|
ELRC
2138
DELISTED
ELECTRO RENT CORP
ELRC
| $719K | ﹤0.01% |
69,300
+51,374
| +287% | +$533K |
|
|
GIMO
2139
DELISTED
Gigamon Inc.
GIMO
| $718K | ﹤0.01% |
35,882
-79
| -0.2% | -$1.58K |
|
|
LUMO
2140
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $717K | ﹤0.01% |
2,222
-135
| -6% | -$43.6K |
|
2141
Globalstar
GSAT
$3.79B
| $714K | ﹤0.01% |
30,313
+2,498
| +9% | +$58.8K |
|
|
ALX
2142
Alexander's
ALX
$1.25B
| $711K | ﹤0.01% |
1,900
| – | – |
|
2143
Saia
SAIA
$8.33B
| $709K | ﹤0.01% |
22,900
-19,137
| -46% | -$592K |
|
|
HTLF
2144
DELISTED
Heartland Financial USA, Inc.
HTLF
| $706K | ﹤0.01% |
19,446
-2,468
| -11% | -$89.6K |
|
2145
Paylocity
PCTY
$9.36B
| $705K | ﹤0.01% |
23,492
-18,801
| -44% | -$564K |
|
2146
Covenant Logistics
CVLG
$576M
| $703K | ﹤0.01% |
78,248
-112,656
| -59% | -$1.01M |
|
|
EBSB
2147
DELISTED
Meridian Bancorp, Inc.
EBSB
| $701K | ﹤0.01% |
51,300
+9,182
| +22% | +$125K |
|
|
NCI
2148
DELISTED
Navigant Consulting, Inc.
NCI
| $700K | ﹤0.01% |
44,000
-49,377
| -53% | -$786K |
|
|
NTRI
2149
DELISTED
NutriSystem, Inc.
NTRI
| $700K | ﹤0.01% |
26,400
-22,735
| -46% | -$603K |
|
2150
Green Plains
GPRE
$631M
| $699K | ﹤0.01% |
35,900
-8,229
| -19% | -$160K |
|