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 | |
|---|---|---|---|---|---|---|
2151
Rexford Industrial Realty
REXR
$10.3B
| $698K | ﹤0.01% |
50,600
-7,777
| -13% | -$107K |
|
|
INSY
2152
DELISTED
Insys Therapeutics, Inc.
INSY
| $697K | ﹤0.01% |
24,508
+1,445
| +6% | +$41.1K |
|
|
RLYP
2153
DELISTED
RELYPSA INC COM
RLYP
| $697K | ﹤0.01% |
37,636
+1,400
| +4% | +$25.9K |
|
2154
Enviri
NVRI
$983M
| $696K | ﹤0.01% |
76,700
-90,530
| -54% | -$821K |
|
2155
Forum Energy Technologies
FET
$320M
| $695K | ﹤0.01% |
2,845
-227
| -7% | -$55.5K |
|
|
EAC
2156
DELISTED
Erickson Incorporated
EAC
| $695K | ﹤0.01% |
221,959
-3,555
| -2% | -$11.1K |
|
|
ANK
2157
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $695K | ﹤0.01% |
9,400
-16,815
| -64% | -$1.24M |
|
2158
National Bank Holdings
NBHC
$1.46B
| $694K | ﹤0.01% |
33,800
-5,670
| -14% | -$116K |
|
|
SHLD
2159
DELISTED
Sears Holding Corporation
SHLD
| $692K | ﹤0.01% |
30,600
+8,914
| +41% | +$202K |
|
2160
Financial Institutions
FISI
$545M
| $691K | ﹤0.01% |
27,900
-4,730
| -14% | -$117K |
|
2161
Travere Therapeutics
TVTX
$2.09B
| $689K | ﹤0.01% |
34,000
+689
| +2% | +$14K |
|
|
VSR
2162
DELISTED
Versar, Inc.
VSR
| $689K | ﹤0.01% |
198,641
+1,597
| +0.8% | +$5.54K |
|
|
MTGE
2163
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $688K | ﹤0.01% |
46,700
-9,247
| -17% | -$136K |
|
2164
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $687K | ﹤0.01% |
39,900
-4,343
| -10% | -$74.8K |
|
|
WAIR
2165
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $687K | ﹤0.01% |
56,300
-6,088
| -10% | -$74.3K |
|
2166
City Holding Co
CHCO
$1.83B
| $685K | ﹤0.01% |
13,900
-28,837
| -67% | -$1.42M |
|
2167
Hecla Mining
HL
$7.51B
| $685K | ﹤0.01% |
347,500
-40,420
| -10% | -$79.7K |
|
|
MAGN
2168
Magnera Corporation
MAGN
$393M
| $680K | ﹤0.01% |
3,038
-5,277
| -63% | -$1.18M |
|
|
SCMP
2169
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $678K | ﹤0.01% |
34,100
+1,307
| +4% | +$26K |
|
|
UBA
2170
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $677K | ﹤0.01% |
36,115
-38,773
| -52% | -$727K |
|
2171
Ethan Allen Interiors
ETD
$742M
| $676K | ﹤0.01% |
25,614
-41,643
| -62% | -$1.1M |
|
2172
Heron Therapeutics
HRTX
$193M
| $676K | ﹤0.01% |
27,700
+2,970
| +12% | +$72.5K |
|
|
TRNX
2173
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $675K | ﹤0.01% |
33,100
-7,051
| -18% | -$144K |
|
|
SGYP
2174
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $673K | ﹤0.01% |
127,047
+13,690
| +12% | +$72.5K |
|
|
RDUS
2175
DELISTED
Radius Recycling
RDUS
| $672K | ﹤0.01% |
49,655
-3,443
| -6% | -$46.6K |
|