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 | |
|---|---|---|---|---|---|---|
|
PBY
2226
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $599K | ﹤0.01% |
49,100
-59,584
| -55% | -$727K |
|
|
DEL
2227
DELISTED
Deltic Timber
DEL
| $598K | ﹤0.01% |
10,000
-21,801
| -69% | -$1.3M |
|
2228
Silicon Motion
SIMO
$3.02B
| $597K | ﹤0.01% |
21,872
| – | – |
|
|
CBB
2229
DELISTED
Cincinnati Bell Inc.
CBB
| $597K | ﹤0.01% |
38,260
-86,547
| -69% | -$1.35M |
|
|
CAJ
2230
DELISTED
Canon, Inc.
CAJ
| $596K | ﹤0.01% |
20,570
| – | – |
|
|
GLUU
2231
DELISTED
Glu Mobile Inc.
GLUU
| $596K | ﹤0.01% |
136,425
+21,701
| +19% | +$94.8K |
|
2232
Ambac
AMBC
$413M
| $595K | ﹤0.01% |
41,100
-5,990
| -13% | -$86.7K |
|
2233
Heritage Commerce
HTBK
$624M
| $594K | ﹤0.01% |
52,409
-7,361
| -12% | -$83.4K |
|
2234
Clear Channel Outdoor Holdings
CCO
$651M
| $593K | ﹤0.01% |
83,200
+47,149
| +131% | +$336K |
|
2235
Shutterstock
SSTK
$742M
| $590K | ﹤0.01% |
19,500
-4,500
| -19% | -$136K |
|
2236
WNS Holdings
WNS
$3.25B
| $590K | ﹤0.01% |
21,116
| – | – |
|
|
SASR
2237
DELISTED
Sandy Spring Bancorp Inc
SASR
| $589K | ﹤0.01% |
22,500
-7,443
| -25% | -$195K |
|
|
LORL
2238
DELISTED
Loral Space and Communications, Inc.
LORL
| $589K | ﹤0.01% |
12,500
-2,408
| -16% | -$113K |
|
|
CBPX
2239
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $589K | ﹤0.01% |
28,700
+3,310
| +13% | +$67.9K |
|
|
NTK
2240
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $589K | ﹤0.01% |
9,300
-2,357
| -20% | -$149K |
|
2241
Quanex
NX
$661M
| $585K | ﹤0.01% |
32,200
-42,557
| -57% | -$773K |
|
2242
Builders FirstSource
BLDR
$15.8B
| $583K | ﹤0.01% |
46,000
-2,253
| -5% | -$28.6K |
|
|
WAC
2243
DELISTED
Walter Investment Mgt Corp
WAC
| $583K | ﹤0.01% |
35,900
-3,562
| -9% | -$57.8K |
|
2244
AtriCure
ATRC
$1.74B
| $581K | ﹤0.01% |
26,500
-2,757
| -9% | -$60.4K |
|
2245
Astec Industries
ASTE
$1.06B
| $580K | ﹤0.01% |
17,300
-35,116
| -67% | -$1.18M |
|
2246
Orthofix Medical
OFIX
$589M
| $577K | ﹤0.01% |
17,100
-2,412
| -12% | -$81.4K |
|
2247
Iridium Communications
IRDM
$1.89B
| $576K | ﹤0.01% |
93,594
-170,612
| -65% | -$1.05M |
|
|
ADPT
2248
DELISTED
Adeptus Health Inc.
ADPT
| $571K | ﹤0.01% |
7,076
+977
| +16% | +$78.8K |
|
|
SQBG
2249
DELISTED
Sequential Brands Group, Inc.
SQBG
| $568K | ﹤0.01% |
981
+30
| +3% | +$17.4K |
|
|
VRTV
2250
DELISTED
VERITIV CORPORATION
VRTV
| $566K | ﹤0.01% |
15,209
-5,385
| -26% | -$200K |
|