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 | |
|---|---|---|---|---|---|---|
2251
MIND Technology
MIND
$65.3M
| $565K | ﹤0.01% |
14,960
-737
| -5% | -$27.8K |
|
|
WIN
2252
DELISTED
Windstream Holdings Inc
WIN
| $565K | ﹤0.01% |
18,420
-9,968
| -35% | -$306K |
|
2253
Unisys
UIS
$282M
| $564K | ﹤0.01% |
47,400
-15,319
| -24% | -$182K |
|
2254
Extreme Networks
EXTR
$2.95B
| $560K | ﹤0.01% |
166,790
+62,618
| +60% | +$210K |
|
2255
National Healthcare
NHC
$1.78B
| $560K | ﹤0.01% |
9,200
-2,656
| -22% | -$162K |
|
2256
Lexicon Pharmaceuticals
LXRX
$418M
| $559K | ﹤0.01% |
52,085
-361
| -0.7% | -$3.87K |
|
|
MODV
2257
DELISTED
ModivCare
MODV
| $558K | ﹤0.01% |
12,800
-10,496
| -45% | -$458K |
|
2258
Griffon
GFF
$3.61B
| $556K | ﹤0.01% |
35,271
-106,396
| -75% | -$1.68M |
|
|
GLF
2259
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $554K | ﹤0.01% |
90,746
-20,163
| -18% | -$123K |
|
|
PGTI
2260
DELISTED
PGT, Inc.
PGTI
| $553K | ﹤0.01% |
45,000
-51,641
| -53% | -$635K |
|
2261
Cavco Industries
CVCO
$4.32B
| $552K | ﹤0.01% |
8,100
-1,164
| -13% | -$79.3K |
|
2262
Taylor Morrison
TMHC
$6.88B
| $552K | ﹤0.01% |
29,600
+8,385
| +40% | +$156K |
|
|
UNT
2263
DELISTED
UNIT Corporation
UNT
| $552K | ﹤0.01% |
49,000
-15,956
| -25% | -$180K |
|
|
AVX
2264
DELISTED
AVX Corporation
AVX
| $552K | ﹤0.01% |
42,200
+11,740
| +39% | +$154K |
|
2265
Phibro Animal Health
PAHC
$1.61B
| $550K | ﹤0.01% |
17,400
+345
| +2% | +$10.9K |
|
|
DFRG
2266
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $550K | ﹤0.01% |
39,583
+14,560
| +58% | +$202K |
|
2267
Biglari Holdings Class B
BH
$943M
| $549K | ﹤0.01% |
2,250
-3,033
| -57% | -$740K |
|
|
ADAM
2268
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $548K | ﹤0.01% |
24,975
-3,422
| -12% | -$75.1K |
|
|
GBL
2269
DELISTED
GAMCO Investors, Inc.
GBL
| $547K | ﹤0.01% |
18,509
-2,421
| -12% | -$71.5K |
|
2270
Matrix Service
MTRX
$353M
| $546K | ﹤0.01% |
24,300
-30,047
| -55% | -$675K |
|
2271
Gibraltar Industries
ROCK
$1.78B
| $545K | ﹤0.01% |
29,700
-59,205
| -67% | -$1.09M |
|
|
PRSU
2272
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $545K | ﹤0.01% |
18,800
-43,625
| -70% | -$1.26M |
|
|
HILL
2273
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $543K | ﹤0.01% |
55,800
-8,295
| -13% | -$80.7K |
|
2274
ICF International
ICFI
$1.83B
| $541K | ﹤0.01% |
17,800
-4,621
| -21% | -$140K |
|
|
FFG
2275
DELISTED
FBL Financial Group
FFG
| $541K | ﹤0.01% |
8,800
-10,899
| -55% | -$670K |
|