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 | |
|---|---|---|---|---|---|---|
|
ITG
2401
DELISTED
Investment Technology Group Inc
ITG
| $416K | ﹤0.01% |
31,200
-42,943
| -58% | -$573K |
|
2402
American Coastal Insurance
ACIC
$526M
| $414K | ﹤0.01% |
31,469
-13,883
| -31% | -$183K |
|
|
MHR
2403
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $414K | ﹤0.01% |
1,217,809
-22,966
| -2% | -$7.81K |
|
2404
Lattice Semiconductor
LSCC
$9.06B
| $410K | ﹤0.01% |
106,500
-286,084
| -73% | -$1.1M |
|
2405
Westwood Holdings Group
WHG
$163M
| $408K | ﹤0.01% |
7,500
-1,455
| -16% | -$79.2K |
|
|
VLRS
2406
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $407K | ﹤0.01% |
27,312
| – | – |
|
2407
Banc of California
BANC
$2.65B
| $406K | ﹤0.01% |
33,100
-4,191
| -11% | -$51.4K |
|
|
ENOC
2408
DELISTED
EnerNOC, Inc.
ENOC
| $406K | ﹤0.01% |
51,449
-5,025
| -9% | -$39.7K |
|
2409
Amkor Technology
AMKR
$6.27B
| $405K | ﹤0.01% |
90,300
-8,135
| -8% | -$36.5K |
|
2410
Lands' End
LE
$454M
| $405K | ﹤0.01% |
15,000
-2,256
| -13% | -$60.9K |
|
2411
Douglas Dynamics
PLOW
$751M
| $405K | ﹤0.01% |
20,400
-3,500
| -15% | -$69.5K |
|
2412
Forestar Group
FOR
$1.4B
| $404K | ﹤0.01% |
30,700
-64,155
| -68% | -$844K |
|
|
ACI
2413
DELISTED
ARCH COAL, INC.
ACI
| $404K | ﹤0.01% |
122,466
-39,952
| -25% | -$132K |
|
|
FRED
2414
DELISTED
Fred's Inc
FRED
| $402K | ﹤0.01% |
33,900
-28,455
| -46% | -$337K |
|
|
BRSS
2415
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $402K | ﹤0.01% |
19,600
-3,380
| -15% | -$69.3K |
|
|
SUP
2416
DELISTED
Superior Industries International
SUP
| $400K | ﹤0.01% |
21,400
-32,915
| -61% | -$615K |
|
2417
Geron
GERN
$842M
| $399K | ﹤0.01% |
144,400
-19,482
| -12% | -$53.8K |
|
2418
Barnes & Noble Education
BNED
$288M
| $397K | ﹤0.01% |
+313
| New | +$397K |
|
|
PCBK
2419
DELISTED
Pacific Continental Corp
PCBK
| $397K | ﹤0.01% |
29,800
-4,263
| -13% | -$56.8K |
|
2420
National Presto Industries
NPK
$784M
| $396K | ﹤0.01% |
4,700
-8,053
| -63% | -$679K |
|
2421
LivePerson
LPSN
$91.8M
| $395K | ﹤0.01% |
52,200
-72,126
| -58% | -$546K |
|
|
MITT
2422
AG Mortgage Investment Trust
MITT
$247M
| $394K | ﹤0.01% |
8,633
-1,323
| -13% | -$60.4K |
|
|
GLOG
2423
DELISTED
GASLOG LTD
GLOG
| $393K | ﹤0.01% |
40,900
-2,947
| -7% | -$28.3K |
|
|
AMCC
2424
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $392K | ﹤0.01% |
73,800
-156,452
| -68% | -$831K |
|
|
AKS
2425
DELISTED
AK Steel Holding Corp.
AKS
| $391K | ﹤0.01% |
162,300
-699,042
| -81% | -$1.68M |
|