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 | |
|---|---|---|---|---|---|---|
2326
OneSpan
OSPN
$588M
| $492K | ﹤0.01% |
28,900
-36,710
| -56% | -$625K |
|
2327
Regis Corp
RGS
$70.8M
| $490K | ﹤0.01% |
1,870
-4,100
| -69% | -$1.07M |
|
2328
Culp
CULP
$59.5M
| $488K | ﹤0.01% |
15,222
-136
| -0.9% | -$4.36K |
|
|
TRIB
2329
Trinity Biotech
TRIB
$4.43M
| $487K | ﹤0.01% |
8,507
| – | – |
|
|
WWE
2330
DELISTED
World Wrestling Entertainment
WWE
| $487K | ﹤0.01% |
28,800
-2,577
| -8% | -$43.6K |
|
2331
Enterprise Financial Services Corp
EFSC
$2.24B
| $486K | ﹤0.01% |
19,300
-5,933
| -24% | -$149K |
|
|
ENT
2332
DELISTED
Global Eagle Entertainment Inc.
ENT
| $486K | ﹤0.01% |
1,692
-143
| -8% | -$41.1K |
|
2333
Stabilis Solutions
SLNG
$64.7M
| $486K | ﹤0.01% |
22,930
| – | – |
|
|
WMC
2334
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $483K | ﹤0.01% |
3,830
-614
| -14% | -$77.4K |
|
2335
SunCoke Energy
SXC
$654M
| $482K | ﹤0.01% |
61,900
-81,812
| -57% | -$637K |
|
2336
Agree Realty
ADC
$8.09B
| $481K | ﹤0.01% |
16,100
-19,725
| -55% | -$589K |
|
|
AERI
2337
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $479K | ﹤0.01% |
27,020
+9,372
| +53% | +$166K |
|
2338
Installed Building Products
IBP
$7.27B
| $478K | ﹤0.01% |
18,900
+2,445
| +15% | +$61.8K |
|
|
CKEC
2339
DELISTED
Carmike Cinemas Inc
CKEC
| $474K | ﹤0.01% |
23,600
-1,877
| -7% | -$37.7K |
|
|
ANH
2340
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $473K | ﹤0.01% |
95,700
-22,718
| -19% | -$112K |
|
2341
TTEC Holdings
TTEC
$173M
| $472K | ﹤0.01% |
17,616
-20,267
| -53% | -$543K |
|
|
CHUY
2342
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $471K | ﹤0.01% |
16,600
-571
| -3% | -$16.2K |
|
2343
Harmonic Inc
HLIT
$1.13B
| $469K | ﹤0.01% |
80,900
-163,659
| -67% | -$949K |
|
2344
STAAR Surgical
STAA
$1.37B
| $469K | ﹤0.01% |
60,391
+14,529
| +32% | +$113K |
|
2345
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $465K | ﹤0.01% |
23,200
+5,765
| +33% | +$116K |
|
2346
Helix Energy Solutions
HLX
$914M
| $463K | ﹤0.01% |
96,700
-85,109
| -47% | -$408K |
|
2347
StoneX
SNEX
$5.04B
| $463K | ﹤0.01% |
42,190
+6,413
| +18% | +$70.4K |
|
|
BFS
2348
Saul Centers
BFS
$785M
| $461K | ﹤0.01% |
8,900
-23,861
| -73% | -$1.24M |
|
2349
Celestica
CLS
$27.8B
| $461K | ﹤0.01% |
35,744
+1,989
| +6% | +$25.7K |
|
|
SUM
2350
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $460K | ﹤0.01% |
25,952
+8,639
| +50% | +$153K |
|