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 | |
|---|---|---|---|---|---|---|
|
INST
2676
DELISTED
Instructure, Inc.
INST
| $253K | ﹤0.01% |
10,801
-5,713
| -35% | -$134K |
|
2677
Big 5 Sporting Goods
BGFV
$32.8M
| $252K | ﹤0.01% |
16,701
+1
| +0% | +$15 |
|
2678
Anterix
ATEX
$413M
| $249K | ﹤0.01% |
11,401
+1
| +0% | +$22 |
|
2679
Kopin
KOPN
$371M
| $249K | ﹤0.01% |
60,701
+1
| +0% | +$4 |
|
2680
El Pollo Loco
LOCO
$315M
| $249K | ﹤0.01% |
20,801
+1
| +0% | +$12 |
|
2681
Utah Medical Products
UTMD
$203M
| $249K | ﹤0.01% |
4,001
+1
| +0% | +$62 |
|
|
BRG
2682
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $249K | ﹤0.01% |
20,201
+3,001
| +17% | +$37K |
|
|
CAI
2683
DELISTED
CAI International, Inc.
CAI
| $249K | ﹤0.01% |
15,801
+1
| +0% | +$16 |
|
2684
Hingham Institution for Saving
HIFS
$613M
| $248K | ﹤0.01% |
1,401
+1
| +0.1% | +$177 |
|
2685
Teekay Tankers
TNK
$1.84B
| $248K | ﹤0.01% |
15,125
| – | – |
|
2686
Hovnanian Enterprises
HOV
$906M
| $247K | ﹤0.01% |
4,352
| – | – |
|
|
CTO
2687
CTO Realty Growth
CTO
$566M
| $246K | ﹤0.01% |
16,950
+4
| +0% | +$58 |
|
|
DSPG
2688
DELISTED
DSP Group Inc
DSPG
| $245K | ﹤0.01% |
20,401
+1
| +0% | +$12 |
|
|
GCAP
2689
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $245K | ﹤0.01% |
29,401
-176,747
| -86% | -$1.47M |
|
|
OMED
2690
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $245K | ﹤0.01% |
26,601
+9,001
| +51% | +$82.9K |
|
2691
BankFinancial
BFIN
$154M
| $244K | ﹤0.01% |
16,801
+1
| +0% | +$15 |
|
2692
V2X
VVX
$1.76B
| $244K | ﹤0.01% |
10,901
+1,301
| +14% | +$29.1K |
|
|
BELFB
2693
Bel Fuse Class B
BELFB
$1.79B
| $243K | ﹤0.01% |
9,501
+1
| +0% | +$26 |
|
2694
Duluth Holdings
DLTH
$145M
| $243K | ﹤0.01% |
11,401
-36,536
| -76% | -$779K |
|
2695
Standard BioTools
LAB
$520M
| $243K | ﹤0.01% |
42,629
+4,154
| +11% | +$23.7K |
|
|
TBNK
2696
DELISTED
Territorial Bancorp Inc.
TBNK
| $243K | ﹤0.01% |
7,801
+1
| +0% | +$31 |
|
2697
Titan Machinery
TITN
$492M
| $242K | ﹤0.01% |
15,801
+1
| +0% | +$15 |
|
2698
Vicor
VICR
$2.27B
| $242K | ﹤0.01% |
15,001
+1
| +0% | +$16 |
|
|
RAS
2699
DELISTED
RAIT Financial Trust
RAS
| $242K | ﹤0.01% |
75,601
+1
| +0% | +$3 |
|
2700
Dynavax Technologies
DVAX
$1.14B
| $241K | ﹤0.01% |
40,501
+1
| +0% | +$6 |
|