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 | |
|---|---|---|---|---|---|---|
2201
DHT Holdings
DHT
$1.98B
| $629K | ﹤0.01% |
84,800
-12,214
| -13% | -$90.6K |
|
2202
Walker & Dunlop
WD
$2.93B
| $629K | ﹤0.01% |
24,100
-4,904
| -17% | -$128K |
|
|
NAV
2203
DELISTED
Navistar International
NAV
| $628K | ﹤0.01% |
49,400
+16,100
| +48% | +$205K |
|
|
NGHC
2204
DELISTED
National General Holdings Corp
NGHC
| $627K | ﹤0.01% |
32,500
-4,999
| -13% | -$96.4K |
|
|
STOR
2205
DELISTED
STORE Capital Corporation
STOR
| $626K | ﹤0.01% |
30,300
-4,497
| -13% | -$92.9K |
|
|
CONN
2206
DELISTED
Conn's Inc.
CONN
| $625K | ﹤0.01% |
26,000
-2,773
| -10% | -$66.7K |
|
|
CYNO
2207
DELISTED
Cynosure, Inc. Class A
CYNO
| $625K | ﹤0.01% |
20,800
-23,972
| -54% | -$720K |
|
|
ISSI
2208
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $623K | ﹤0.01% |
29,000
-3,862
| -12% | -$83K |
|
|
AHT
2209
Ashford Hospitality Trust
AHT
$38.1M
| $622K | ﹤0.01% |
103
-101
| -50% | -$610K |
|
2210
NetEase
NTES
$96.8B
| $622K | ﹤0.01% |
25,885
-27,195
| -51% | -$653K |
|
2211
Acacia Research
ACTG
$317M
| $618K | ﹤0.01% |
68,097
-6,434
| -9% | -$58.4K |
|
2212
1st Source
SRCE
$1.55B
| $618K | ﹤0.01% |
20,064
-5,705
| -22% | -$176K |
|
2213
Seaboard Corp
SEB
$3.78B
| $616K | ﹤0.01% |
200
-93
| -32% | -$286K |
|
2214
Topgolf Callaway Brands
MODG
$1.76B
| $615K | ﹤0.01% |
73,600
-78,912
| -52% | -$659K |
|
2215
Greenlight Captial
GLRE
$426M
| $613K | ﹤0.01% |
27,500
-2,779
| -9% | -$61.9K |
|
2216
Medifast
MED
$154M
| $613K | ﹤0.01% |
22,838
-21,780
| -49% | -$585K |
|
2217
MacroGenics
MGNX
$100M
| $613K | ﹤0.01% |
28,600
+2,460
| +9% | +$52.7K |
|
2218
LSB Industries
LXU
$576M
| $610K | ﹤0.01% |
51,769
-32,331
| -38% | -$381K |
|
2219
Park-Ohio Holdings
PKOH
$309M
| $610K | ﹤0.01% |
21,135
-659
| -3% | -$19K |
|
|
BTU
2220
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $609K | ﹤0.01% |
29,423
-7,022
| -19% | -$145K |
|
|
ARRY
2221
DELISTED
Array Biopharma Inc
ARRY
| $608K | ﹤0.01% |
133,400
-14,402
| -10% | -$65.6K |
|
|
BUFF
2222
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $606K | ﹤0.01% |
+33,835
| New | +$606K |
|
|
SPNC
2223
DELISTED
Spectranetics Corp
SPNC
| $605K | ﹤0.01% |
51,318
-17,900
| -26% | -$211K |
|
2224
Calavo Growers
CVGW
$489M
| $603K | ﹤0.01% |
13,500
-30,089
| -69% | -$1.34M |
|
2225
Thermon Group Holdings
THR
$844M
| $602K | ﹤0.01% |
29,300
-4,019
| -12% | -$82.6K |
|