New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+6.58%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.2B
AUM Growth
+$3.46B
(+4.9%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
3,209
New
87
Increased
2,153
Reduced
772
Closed
70
Top Buys
| 1 |
Abbott
ABT
|
+$39.2M |
| 2 |
Starbucks
SBUX
|
+$35M |
| 3 |
Acuity Brands
AYI
|
+$30.8M |
| 4 |
Marathon Petroleum
MPC
|
+$25.1M |
| 5 |
Bunge Global
BG
|
+$22.7M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$71M |
| 2 |
STJ
St Jude Medical
STJ
|
+$51.5M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$45.9M |
| 4 |
Medtronic
MDT
|
+$29.6M |
| 5 |
McDonald's
MCD
|
+$26.4M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 16.09% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Acacia Research
ACTG
$308M
| $269K | ﹤0.01% |
46,701
+1
| +0% | +$6 |
|
|
ADSW
2652
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $269K | ﹤0.01% |
+11,901
| New | +$269K |
|
2653
Chefs' Warehouse
CHEF
$2.61B
| $268K | ﹤0.01% |
19,301
+1
| +0% | +$14 |
|
2654
eHealth
EHTH
$118M
| $268K | ﹤0.01% |
22,301
+1
| +0% | +$12 |
|
2655
Village Super Market
VLGEA
$545M
| $268K | ﹤0.01% |
10,101
+1
| +0% | +$27 |
|
|
BHR
2656
Braemar Hotels & Resorts
BHR
$196M
| $267K | ﹤0.01% |
25,370
+1
| +0% | +$11 |
|
2657
Seneca Foods Class A
SENEA
$754M
| $267K | ﹤0.01% |
7,401
+1
| +0% | +$36 |
|
2658
Bristow Group
VTOL
$1.09B
| $265K | ﹤0.01% |
10,001
+1
| +0% | +$26 |
|
2659
Acushnet Holdings
GOLF
$4.39B
| $264K | ﹤0.01% |
+15,301
| New | +$264K |
|
|
BCOV
2660
DELISTED
Brightcove, Inc.
BCOV
| $264K | ﹤0.01% |
29,701
-272,569
| -90% | -$2.42M |
|
|
BLCM
2661
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $264K | ﹤0.01% |
2,140
| – | – |
|
|
AGEN
2662
Agenus
AGEN
$155M
| $262K | ﹤0.01% |
3,546
| – | – |
|
|
ZGNX
2663
DELISTED
Zogenix, Inc.
ZGNX
| $262K | ﹤0.01% |
24,165
+1
| +0% | +$11 |
|
2664
AMES National
ATLO
$180M
| $260K | ﹤0.01% |
8,501
+1
| +0% | +$31 |
|
|
NVTA
2665
DELISTED
Invitae Corporation
NVTA
| $260K | ﹤0.01% |
23,501
+1
| +0% | +$11 |
|
2666
Axogen
AXGN
$744M
| $259K | ﹤0.01% |
24,801
+1
| +0% | +$10 |
|
2667
BlackLine
BL
$3.36B
| $259K | ﹤0.01% |
+8,701
| New | +$259K |
|
|
GMS
2668
DELISTED
GMS Inc
GMS
| $259K | ﹤0.01% |
7,401
+1
| +0% | +$35 |
|
|
QADA
2669
DELISTED
QAD Inc.
QADA
| $259K | ﹤0.01% |
9,301
+1
| +0% | +$28 |
|
2670
Veritex Holdings
VBTX
$1.87B
| $259K | ﹤0.01% |
+9,201
| New | +$259K |
|
2671
FB Financial Corp
FBK
$2.86B
| $258K | ﹤0.01% |
+7,301
| New | +$258K |
|
2672
Daily Journal
DJCO
$665M
| $257K | ﹤0.01% |
1,201
+1
| +0.1% | +$214 |
|
|
AXAS
2673
DELISTED
Abraxas Petroleum Corporation
AXAS
| $256K | ﹤0.01% |
6,330
+2,045
| +48% | +$82.7K |
|
|
RNET
2674
DELISTED
RigNet, Inc.
RNET
| $255K | ﹤0.01% |
11,901
+1
| +0% | +$21 |
|
2675
Rockwell Medical
RMTI
$58.2M
| $254K | ﹤0.01% |
3,691
| – | – |
|