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 | |
|---|---|---|---|---|---|---|
|
PSEM
2451
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $374K | ﹤0.01% |
20,500
-38,929
| -66% | -$710K |
|
2452
Hawkins
HWKN
$3.56B
| $373K | ﹤0.01% |
19,400
-46,006
| -70% | -$885K |
|
|
CTWS
2453
DELISTED
Connecticut Water Service Inc
CTWS
| $373K | ﹤0.01% |
10,200
-2,540
| -20% | -$92.9K |
|
2454
Waterstone Financial
WSBF
$275M
| $372K | ﹤0.01% |
27,600
-8,586
| -24% | -$116K |
|
|
CTT
2455
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $371K | ﹤0.01% |
36,100
+3,930
| +12% | +$40.4K |
|
|
AMTG
2456
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $371K | ﹤0.01% |
29,300
-4,698
| -14% | -$59.5K |
|
2457
Univest Financial
UVSP
$894M
| $369K | ﹤0.01% |
19,200
-118
| -0.6% | -$2.27K |
|
|
TLGT
2458
DELISTED
Teligent, Inc
TLGT
| $369K | ﹤0.01% |
5,646
-440
| -7% | -$28.8K |
|
|
GHDX
2459
DELISTED
Genomic Health, Inc.
GHDX
| $368K | ﹤0.01% |
17,400
-941
| -5% | -$19.9K |
|
2460
Clearway Energy Class A
CWEN.A
$3.18B
| $367K | ﹤0.01% |
32,900
+1,400
| +4% | +$15.6K |
|
|
SPPI
2461
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $367K | ﹤0.01% |
61,300
-58,110
| -49% | -$348K |
|
2462
American Public Education
APEI
$596M
| $366K | ﹤0.01% |
15,600
-20,430
| -57% | -$479K |
|
|
OPB
2463
DELISTED
Opus Bank Common Stock
OPB
| $363K | ﹤0.01% |
9,500
+863
| +10% | +$33K |
|
|
NILE
2464
DELISTED
Blue Nile, Inc.
NILE
| $362K | ﹤0.01% |
10,800
-12,271
| -53% | -$411K |
|
2465
AeroVironment
AVAV
$12.1B
| $361K | ﹤0.01% |
18,000
-51,338
| -74% | -$1.03M |
|
2466
Liquidity Services
LQDT
$845M
| $358K | ﹤0.01% |
48,404
-9,417
| -16% | -$69.6K |
|
2467
Sangamo Therapeutics
SGMO
$160M
| $358K | ﹤0.01% |
63,500
-9,251
| -13% | -$52.2K |
|
|
TGH
2468
DELISTED
Textainer Group Holdings limited
TGH
| $358K | ﹤0.01% |
21,700
-1,317
| -6% | -$21.7K |
|
|
OME
2469
DELISTED
Omega Protein
OME
| $358K | ﹤0.01% |
21,100
-1,244
| -6% | -$21.1K |
|
2470
Civitas Resources
CIVI
$3.13B
| $357K | ﹤0.01% |
786
+166
| +27% | +$75.4K |
|
2471
America's Car Mart
CRMT
$285M
| $357K | ﹤0.01% |
10,800
-1,119
| -9% | -$37K |
|
2472
OFG Bancorp
OFG
$1.96B
| $355K | ﹤0.01% |
40,700
-255,321
| -86% | -$2.23M |
|
|
BHBK
2473
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $355K | ﹤0.01% |
25,600
-7,005
| -21% | -$97.1K |
|
|
RSO
2474
DELISTED
Resource Capital Corp.
RSO
| $355K | ﹤0.01% |
31,775
-5,038
| -14% | -$56.3K |
|
2475
German American Bancorp
GABC
$1.53B
| $354K | ﹤0.01% |
18,150
-5,904
| -25% | -$115K |
|