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 | |
|---|---|---|---|---|---|---|
2426
CareTrust REIT
CTRE
$7.54B
| $390K | ﹤0.01% |
34,400
-23,995
| -41% | -$272K |
|
2427
John B. Sanfilippo & Son
JBSS
$724M
| $390K | ﹤0.01% |
7,600
-1,174
| -13% | -$60.2K |
|
|
RTEC
2428
DELISTED
Rudolph Technologies Inc
RTEC
| $388K | ﹤0.01% |
31,200
-65,959
| -68% | -$820K |
|
|
LTS
2429
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $387K | ﹤0.01% |
183,200
-24,850
| -12% | -$52.5K |
|
|
FBC
2430
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $387K | ﹤0.01% |
18,800
-2,695
| -13% | -$55.5K |
|
2431
Rockwell Medical
RMTI
$58.2M
| $386K | ﹤0.01% |
4,555
-170
| -4% | -$14.4K |
|
|
TAST
2432
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $386K | ﹤0.01% |
32,400
-1,478
| -4% | -$17.6K |
|
2433
Kelly Services Class A
KELYA
$465M
| $385K | ﹤0.01% |
27,200
-43,650
| -62% | -$618K |
|
|
BSTC
2434
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $385K | ﹤0.01% |
8,833
+700
| +9% | +$30.5K |
|
|
NSTG
2435
DELISTED
NanoString Technologies, Inc.
NSTG
| $384K | ﹤0.01% |
24,021
-1,776
| -7% | -$28.4K |
|
|
LBAI
2436
DELISTED
Lakeland Bancorp Inc
LBAI
| $383K | ﹤0.01% |
34,500
-13,270
| -28% | -$147K |
|
|
WLH
2437
DELISTED
WILLIAM LYON HOMES
WLH
| $383K | ﹤0.01% |
18,600
-1,226
| -6% | -$25.2K |
|
2438
Amphastar Pharmaceuticals
AMPH
$1.32B
| $381K | ﹤0.01% |
32,600
+8,219
| +34% | +$96.1K |
|
|
BHR
2439
Braemar Hotels & Resorts
BHR
$199M
| $379K | ﹤0.01% |
27,288
+2,163
| +9% | +$30K |
|
|
INFI
2440
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $379K | ﹤0.01% |
44,800
-8,282
| -16% | -$70.1K |
|
|
ZIXI
2441
DELISTED
Zix Corporation
ZIXI
| $379K | ﹤0.01% |
89,964
-61,501
| -41% | -$259K |
|
2442
CorVel
CRVL
$4.39B
| $378K | ﹤0.01% |
35,067
-85,677
| -71% | -$924K |
|
2443
First Bancorp
FBP
$3.52B
| $378K | ﹤0.01% |
106,200
-104,816
| -50% | -$373K |
|
2444
CyberArk
CYBR
$23.8B
| $377K | ﹤0.01% |
+7,515
| New | +$377K |
|
2445
Kulicke & Soffa
KLIC
$1.98B
| $377K | ﹤0.01% |
41,065
-61,850
| -60% | -$568K |
|
2446
Movado Group
MOV
$426M
| $377K | ﹤0.01% |
14,600
-27,524
| -65% | -$711K |
|
|
XENT
2447
DELISTED
Intersect ENT, Inc
XENT
| $377K | ﹤0.01% |
16,100
-3,116
| -16% | -$73K |
|
|
GUID
2448
DELISTED
Guidance Software, Inc.
GUID
| $376K | ﹤0.01% |
62,468
-2,126
| -3% | -$12.8K |
|
|
RAS
2449
DELISTED
RAIT Financial Trust
RAS
| $375K | ﹤0.01% |
75,600
-12,155
| -14% | -$60.3K |
|
2450
Anterix
ATEX
$397M
| $374K | ﹤0.01% |
12,500
+4,135
| +49% | +$124K |
|