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 | |
|---|---|---|---|---|---|---|
2376
PennyMac Financial
PFSI
$6.44B
| $434K | ﹤0.01% |
27,100
+4,192
| +18% | +$67.1K |
|
2377
TruBridge
TBRG
$302M
| $434K | ﹤0.01% |
10,300
-21,024
| -67% | -$886K |
|
|
HAYN
2378
DELISTED
Haynes International, Inc.
HAYN
| $431K | ﹤0.01% |
11,400
-17,759
| -61% | -$671K |
|
|
COBZ
2379
DELISTED
CoBiz Financial,Inc
COBZ
| $431K | ﹤0.01% |
33,100
-7,000
| -17% | -$91.1K |
|
2380
TETRA Technologies
TTI
$630M
| $429K | ﹤0.01% |
72,600
-80,419
| -53% | -$475K |
|
|
SSNI
2381
DELISTED
Silver Spring Networks, Inc.
SSNI
| $428K | ﹤0.01% |
33,200
-4,195
| -11% | -$54.1K |
|
|
UTEK
2382
DELISTED
Ultratech Inc.
UTEK
| $428K | ﹤0.01% |
26,700
-21,978
| -45% | -$352K |
|
|
GSIG
2383
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $428K | ﹤0.01% |
33,600
-2,781
| -8% | -$35.4K |
|
2384
Rayonier Advanced Materials
RYAM
$421M
| $427K | ﹤0.01% |
69,709
-2,063
| -3% | -$12.6K |
|
|
HOS
2385
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $426K | ﹤0.01% |
31,500
-25,620
| -45% | -$346K |
|
|
AEGR
2386
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $426K | ﹤0.01% |
31,360
-4,644
| -13% | -$63.1K |
|
|
BBBY
2387
Bed Bath & Beyond, Inc.
BBBY
$596M
| $423K | ﹤0.01% |
29,839
-7,773
| -21% | -$110K |
|
|
CGI
2388
DELISTED
Celadon Group Inc
CGI
| $423K | ﹤0.01% |
26,400
-22,753
| -46% | -$365K |
|
2389
Weis Markets
WMK
$1.75B
| $422K | ﹤0.01% |
10,100
-3,439
| -25% | -$144K |
|
|
ARNA
2390
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $422K | ﹤0.01% |
22,080
-3,277
| -13% | -$62.6K |
|
|
GTS
2391
DELISTED
Triple-S Management Corporation
GTS
| $422K | ﹤0.01% |
24,911
-2,012
| -7% | -$34.1K |
|
|
SAAS
2392
DELISTED
inContact, Inc.
SAAS
| $422K | ﹤0.01% |
56,200
-11,439
| -17% | -$85.9K |
|
|
SQBK
2393
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $421K | ﹤0.01% |
16,400
+2,738
| +20% | +$70.3K |
|
2394
Dorian LPG
LPG
$1.35B
| $420K | ﹤0.01% |
40,700
+21,700
| +114% | +$224K |
|
2395
Moelis & Co
MC
$5.54B
| $420K | ﹤0.01% |
16,000
+1,935
| +14% | +$50.8K |
|
2396
Cross Country Healthcare
CCRN
$411M
| $419K | ﹤0.01% |
30,800
-29,409
| -49% | -$400K |
|
2397
Tempest Therapeutics
TPST
$45.6M
| $419K | ﹤0.01% |
17
+10
| +143% | +$246K |
|
2398
Virtu Financial
VIRT
$3.1B
| $419K | ﹤0.01% |
18,300
+5,509
| +43% | +$126K |
|
2399
Gorman-Rupp
GRC
$1.13B
| $417K | ﹤0.01% |
17,400
-2,975
| -15% | -$71.3K |
|
2400
Great Southern Bancorp
GSBC
$710M
| $416K | ﹤0.01% |
9,600
-5,057
| -35% | -$219K |
|