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 | |
|---|---|---|---|---|---|---|
2176
Accuray
ARAY
$177M
| $670K | ﹤0.01% |
134,159
+9,036
| +7% | +$45.1K |
|
2177
Kadant
KAI
$3.69B
| $667K | ﹤0.01% |
17,097
-1,520
| -8% | -$59.3K |
|
|
RSTI
2178
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $666K | ﹤0.01% |
25,700
-44,862
| -64% | -$1.16M |
|
2179
Southside Bancshares
SBSI
$916M
| $664K | ﹤0.01% |
25,937
-37,310
| -59% | -$955K |
|
|
LMNX
2180
DELISTED
Luminex Corp
LMNX
| $663K | ﹤0.01% |
39,200
-71,643
| -65% | -$1.21M |
|
|
ONIT
2181
Onity Group Inc.
ONIT
$367M
| $658K | ﹤0.01% |
6,533
+2,016
| +45% | +$203K |
|
|
INVN
2182
DELISTED
Invensense Inc
INVN
| $657K | ﹤0.01% |
70,700
-7,757
| -10% | -$72.1K |
|
|
LBY
2183
DELISTED
Libbey, Inc.
LBY
| $652K | ﹤0.01% |
20,000
-6,116
| -23% | -$199K |
|
|
ALJ
2184
DELISTED
Alon U S A Energy Inc
ALJ
| $652K | ﹤0.01% |
36,098
-10,468
| -22% | -$189K |
|
2185
Northfield Bancorp
NFBK
$492M
| $651K | ﹤0.01% |
42,800
-6,058
| -12% | -$92.1K |
|
|
IRC
2186
DELISTED
INLAND REAL ESTATE CORP
IRC
| $648K | ﹤0.01% |
80,000
-148,891
| -65% | -$1.21M |
|
2187
MACOM Technology Solutions
MTSI
$9.82B
| $644K | ﹤0.01% |
22,200
+1,655
| +8% | +$48K |
|
2188
RadNet
RDNT
$5.69B
| $644K | ﹤0.01% |
115,993
-5,267
| -4% | -$29.2K |
|
|
KG
2189
Kestrel Group, Ltd.
KG
$211M
| $640K | ﹤0.01% |
2,305
-351
| -13% | -$97.5K |
|
|
PHH
2190
DELISTED
PHH Corporation
PHH
| $640K | ﹤0.01% |
45,300
-57,758
| -56% | -$816K |
|
|
BBRG
2191
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $640K | ﹤0.01% |
56,770
-2,496
| -4% | -$28.1K |
|
2192
McGrath RentCorp
MGRC
$3.01B
| $635K | ﹤0.01% |
23,800
-5,604
| -19% | -$150K |
|
2193
Standard Motor Products
SMP
$889M
| $635K | ﹤0.01% |
18,200
-29,727
| -62% | -$1.04M |
|
|
AFFX
2194
DELISTED
AFFYMETRIX INC
AFFX
| $635K | ﹤0.01% |
74,300
-229,279
| -76% | -$1.96M |
|
2195
Primoris Services
PRIM
$6.59B
| $634K | ﹤0.01% |
35,400
-5,177
| -13% | -$92.7K |
|
2196
TriNet
TNET
$3.35B
| $632K | ﹤0.01% |
37,600
+4,330
| +13% | +$72.8K |
|
2197
Gannett
GCI
$620M
| $631K | ﹤0.01% |
40,800
-6,362
| -13% | -$98.4K |
|
|
MSFG
2198
DELISTED
MainSource Financial Group Inc
MSFG
| $631K | ﹤0.01% |
31,000
-2,113
| -6% | -$43K |
|
2199
Team
TISI
$81.8M
| $630K | ﹤0.01% |
1,960
-402
| -17% | -$129K |
|
|
RATE
2200
DELISTED
Bankrate Inc
RATE
| $630K | ﹤0.01% |
60,900
-10,282
| -14% | -$106K |
|