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 | |
|---|---|---|---|---|---|---|
|
XLRN
2301
DELISTED
Acceleron Pharma Inc.
XLRN
| $518K | ﹤0.01% |
20,800
+310
| +2% | +$7.72K |
|
|
SYNH
2302
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $516K | ﹤0.01% |
12,900
+1,100
| +9% | +$44K |
|
|
AVTA
2303
DELISTED
Avantax, Inc. Common Stock
AVTA
| $514K | ﹤0.01% |
37,300
-66,319
| -64% | -$914K |
|
|
KRA
2304
DELISTED
Kraton Corporation
KRA
| $512K | ﹤0.01% |
28,600
-53,458
| -65% | -$957K |
|
2305
AMC Entertainment Holdings
AMC
$1.44B
| $511K | ﹤0.01% |
2,030
-170
| -8% | -$42.8K |
|
2306
Cerus
CERS
$236M
| $511K | ﹤0.01% |
112,500
-11,754
| -9% | -$53.4K |
|
2307
Larimar Therapeutics
LRMR
$336M
| $511K | ﹤0.01% |
1,333
+158
| +13% | +$60.6K |
|
|
VASC
2308
DELISTED
Vascular Solutions Inc
VASC
| $509K | ﹤0.01% |
15,700
-15,156
| -49% | -$491K |
|
2309
Cohen & Steers
CNS
$3.65B
| $508K | ﹤0.01% |
18,500
-2,428
| -12% | -$66.7K |
|
2310
Community Trust Bancorp
CTBI
$1.03B
| $508K | ﹤0.01% |
14,300
-3,959
| -22% | -$141K |
|
|
ARPI
2311
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $508K | ﹤0.01% |
29,400
-4,703
| -14% | -$81.3K |
|
|
AXDX
2312
DELISTED
Accelerate Diagnostics
AXDX
| $507K | ﹤0.01% |
3,131
+753
| +32% | +$122K |
|
2313
Trustco Bank Corp NY
TRST
$746M
| $507K | ﹤0.01% |
17,360
-32,998
| -66% | -$964K |
|
2314
US Physical Therapy
USPH
$1.22B
| $507K | ﹤0.01% |
11,300
-2,285
| -17% | -$103K |
|
|
BMTC
2315
DELISTED
Bryn Mawr Bank Corp
BMTC
| $506K | ﹤0.01% |
16,300
-458
| -3% | -$14.2K |
|
|
TPLM
2316
DELISTED
Triangle Petroleum Corporation
TPLM
| $506K | ﹤0.01% |
356,163
-14,501
| -4% | -$20.6K |
|
|
TOWR
2317
DELISTED
Tower International, Inc.
TOWR
| $504K | ﹤0.01% |
21,200
-926
| -4% | -$22K |
|
2318
HealthStream
HSTM
$855M
| $502K | ﹤0.01% |
23,000
-35,390
| -61% | -$772K |
|
2319
First Interstate BancSystem
FIBK
$3.43B
| $501K | ﹤0.01% |
18,000
-2,108
| -10% | -$58.7K |
|
|
FTD
2320
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $498K | ﹤0.01% |
16,700
-39,967
| -71% | -$1.19M |
|
2321
Unitil
UTL
$827M
| $497K | ﹤0.01% |
13,486
-3,143
| -19% | -$116K |
|
2322
Atara Biotherapeutics
ATRA
$85.1M
| $494K | ﹤0.01% |
628
+145
| +30% | +$114K |
|
|
YDKN
2323
DELISTED
Yadkin Financial Corporation
YDKN
| $494K | ﹤0.01% |
23,000
-1,969
| -8% | -$42.3K |
|
|
HIFR
2324
DELISTED
InfraREIT, Inc.
HIFR
| $493K | ﹤0.01% |
20,800
-2,301
| -10% | -$54.5K |
|
|
UDF
2325
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $493K | ﹤0.01% |
28,000
+15,446
| +123% | +$272K |
|