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 | |
|---|---|---|---|---|---|---|
|
I
2351
DELISTED
INTELSAT S. A.
I
| $459K | ﹤0.01% |
71,406
-42,287
| -37% | -$272K |
|
|
FNHC
2352
DELISTED
FedNat Holding Company Common Stock
FNHC
| $456K | ﹤0.01% |
18,985
-809
| -4% | -$19.4K |
|
2353
Planet Fitness
PLNT
$8.55B
| $455K | ﹤0.01% |
+26,555
| New | +$455K |
|
2354
Vanda Pharmaceuticals
VNDA
$268M
| $455K | ﹤0.01% |
40,300
+5
| +0% | +$56 |
|
2355
Cytokinetics
CYTK
$6.21B
| $453K | ﹤0.01% |
67,642
+3,165
| +5% | +$21.2K |
|
|
SNMX
2356
DELISTED
Senomyx, Inc.
SNMX
| $453K | ﹤0.01% |
101,564
-6,761
| -6% | -$30.2K |
|
2357
Citizens & Northern Corp
CZNC
$311M
| $451K | ﹤0.01% |
23,100
-5,626
| -20% | -$110K |
|
2358
Globant
GLOB
$2.51B
| $450K | ﹤0.01% |
14,700
+2,064
| +16% | +$63.2K |
|
|
EGL
2359
DELISTED
Engility Holdings, Inc.
EGL
| $449K | ﹤0.01% |
17,400
-21,767
| -56% | -$562K |
|
|
YELL
2360
DELISTED
Yellow Corporation Common Stock
YELL
| $448K | ﹤0.01% |
33,805
-878
| -3% | -$11.6K |
|
2361
DXP Enterprises
DXPE
$1.87B
| $447K | ﹤0.01% |
16,400
-8,974
| -35% | -$245K |
|
2362
Heritage Insurance Holdings
HRTG
$750M
| $446K | ﹤0.01% |
22,600
+4,761
| +27% | +$94K |
|
|
MRGE
2363
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $446K | ﹤0.01% |
62,800
-45,420
| -42% | -$323K |
|
|
RPTP
2364
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $445K | ﹤0.01% |
73,500
-10,349
| -12% | -$62.7K |
|
|
NWLIA
2365
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $445K | ﹤0.01% |
2,000
| – | – |
|
|
LDL
2366
DELISTED
Lydall, Inc.
LDL
| $442K | ﹤0.01% |
15,500
-25,212
| -62% | -$719K |
|
|
IVC
2367
DELISTED
Invacare Corporation
IVC
| $441K | ﹤0.01% |
30,500
-62,264
| -67% | -$900K |
|
|
RVNC
2368
DELISTED
Revance Therapeutics, Inc.
RVNC
| $440K | ﹤0.01% |
14,800
+1,062
| +8% | +$31.6K |
|
2369
Alamo Group
ALG
$2.51B
| $439K | ﹤0.01% |
9,400
+600
| +7% | +$28K |
|
|
HNGR
2370
DELISTED
Hanger Inc.
HNGR
| $439K | ﹤0.01% |
32,200
-65,785
| -67% | -$897K |
|
|
SHOR
2371
DELISTED
ShoreTel, Inc.
SHOR
| $439K | ﹤0.01% |
58,800
-8,419
| -13% | -$62.9K |
|
2372
uniQure
QURE
$919M
| $438K | ﹤0.01% |
21,439
| – | – |
|
2373
First Busey Corp
BUSE
$2.2B
| $437K | ﹤0.01% |
22,000
-3,469
| -14% | -$68.9K |
|
2374
Ennis
EBF
$466M
| $436K | ﹤0.01% |
25,100
-82,182
| -77% | -$1.43M |
|
2375
Argan
AGX
$3.2B
| $434K | ﹤0.01% |
12,500
-817
| -6% | -$28.4K |
|