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 | |
|---|---|---|---|---|---|---|
2276
DHI Group
DHX
$141M
| $539K | ﹤0.01% |
73,709
-55,845
| -43% | -$408K |
|
2277
Sonida Senior Living
SNDA
$500M
| $539K | ﹤0.01% |
1,793
-332
| -16% | -$99.8K |
|
|
LADR
2278
Ladder Capital
LADR
$1.48B
| $538K | ﹤0.01% |
46,857
+7,190
| +18% | +$82.6K |
|
2279
WIX.com
WIX
$9.56B
| $538K | ﹤0.01% |
30,894
+514
| +2% | +$8.95K |
|
2280
Flushing Financial
FFIC
$476M
| $537K | ﹤0.01% |
26,800
-8,916
| -25% | -$179K |
|
2281
Cass Information Systems
CASS
$565M
| $536K | ﹤0.01% |
14,388
-3,218
| -18% | -$120K |
|
|
UHT
2282
Universal Health Realty Income Trust
UHT
$575M
| $535K | ﹤0.01% |
11,400
-29,161
| -72% | -$1.37M |
|
|
QUOT
2283
DELISTED
Quotient Technology Inc
QUOT
| $534K | ﹤0.01% |
59,300
+15,191
| +34% | +$137K |
|
|
MWW
2284
DELISTED
Monster Worldwide Inc
MWW
| $534K | ﹤0.01% |
83,100
-83,188
| -50% | -$535K |
|
2285
Teekay Tankers
TNK
$1.8B
| $533K | ﹤0.01% |
9,663
-1,154
| -11% | -$63.7K |
|
|
LHCG
2286
DELISTED
LHC Group LLC
LHCG
| $533K | ﹤0.01% |
11,900
-11,935
| -50% | -$535K |
|
2287
Tootsie Roll Industries
TR
$2.92B
| $532K | ﹤0.01% |
22,847
-95,426
| -81% | -$2.22M |
|
|
SBY
2288
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $532K | ﹤0.01% |
33,200
-4,482
| -12% | -$71.8K |
|
2289
M/I Homes
MHO
$4.07B
| $528K | ﹤0.01% |
22,400
-40,343
| -64% | -$951K |
|
2290
Center Bancorp
CNOB
$1.26B
| $527K | ﹤0.01% |
27,300
-1,008
| -4% | -$19.5K |
|
|
MNR
2291
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $527K | ﹤0.01% |
54,000
-7,020
| -12% | -$68.5K |
|
|
SCLN
2292
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $526K | ﹤0.01% |
75,861
+23,360
| +44% | +$162K |
|
2293
UNIFI
UFI
$82.8M
| $522K | ﹤0.01% |
17,523
-13,238
| -43% | -$394K |
|
2294
Diamond Hill
DHIL
$387M
| $521K | ﹤0.01% |
2,800
+100
| +4% | +$18.6K |
|
2295
FRP Holdings
FRPH
$483M
| $521K | ﹤0.01% |
34,600
-2,570
| -7% | -$38.7K |
|
|
RBCN
2296
DELISTED
Rubicon Technology, Inc.
RBCN
| $521K | ﹤0.01% |
50,579
+910
| +2% | +$9.37K |
|
|
CDR
2297
DELISTED
Cedar Realty Trust, Inc
CDR
| $521K | ﹤0.01% |
12,700
-11,596
| -48% | -$476K |
|
|
RSE
2298
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $520K | ﹤0.01% |
33,400
-3,869
| -10% | -$60.2K |
|
2299
Clearway Energy Class C
CWEN
$3.39B
| $519K | ﹤0.01% |
44,700
+13,100
| +41% | +$152K |
|
|
GTY
2300
Getty Realty Corp
GTY
$1.6B
| $519K | ﹤0.01% |
33,249
-47,457
| -59% | -$741K |
|