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 | |
|---|---|---|---|---|---|---|
2801
Evolution Petroleum
EPM
$176M
| $180K | ﹤0.01% |
22,501
+1
| +0% | +$8 |
|
|
MBTF
2802
DELISTED
MBT Financial Corporation
MBTF
| $180K | ﹤0.01% |
15,846
+6,801
| +75% | +$77.3K |
|
|
HIVE
2803
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $178K | ﹤0.01% |
42,364
+21,164
| +100% | +$88.9K |
|
2804
Fortis
FTS
$24.7B
| $177K | ﹤0.01% |
5,353
-228,819
| -98% | -$7.57M |
|
2805
National Research Corp
NRC
$372M
| $177K | ﹤0.01% |
9,001
+1
| +0% | +$20 |
|
|
BAS
2806
DELISTED
Basis Energy Services, Inc.
BAS
| $177K | ﹤0.01% |
+5,304
| New | +$177K |
|
2807
ACNB Corp
ACNB
$466M
| $176K | ﹤0.01% |
6,101
+1
| +0% | +$29 |
|
|
CEMP
2808
DELISTED
Cempra, Inc.
CEMP
| $176K | ﹤0.01% |
46,901
+1
| +0% | +$4 |
|
|
FCFP
2809
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $176K | ﹤0.01% |
13,801
+1
| +0% | +$13 |
|
2810
First Northwest Bancorp
FNWB
$62.7M
| $175K | ﹤0.01% |
11,301
+1
| +0% | +$15 |
|
2811
Nathan's Famous
NATH
$431M
| $175K | ﹤0.01% |
2,801
+1,201
| +75% | +$75K |
|
2812
Oil-Dri
ODC
$954M
| $175K | ﹤0.01% |
9,402
+2
| +0% | +$37 |
|
|
RPT
2813
Rithm Property Trust Inc.
RPT
$125M
| $174K | ﹤0.01% |
13,767
+1
| +0% | +$13 |
|
|
PLPM
2814
DELISTED
Planet Payment, Inc
PLPM
| $174K | ﹤0.01% |
43,701
+1
| +0% | +$4 |
|
|
STKL
2815
SunOpta
STKL
$759M
| $173K | ﹤0.01% |
+24,826
| New | +$173K |
|
|
CGI
2816
DELISTED
Celadon Group Inc
CGI
| $173K | ﹤0.01% |
26,401
+1
| +0% | +$7 |
|
2817
Ardmore Shipping
ASC
$503M
| $172K | ﹤0.01% |
21,401
+1
| +0% | +$8 |
|
2818
Omega Flex
OFLX
$344M
| $172K | ﹤0.01% |
3,601
+901
| +33% | +$43K |
|
2819
Union Bankshares
UNB
$118M
| $172K | ﹤0.01% |
4,001
+1
| +0% | +$43 |
|
|
ASCMA
2820
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $172K | ﹤0.01% |
12,201
+1
| +0% | +$14 |
|
2821
Orrstown Financial Services
ORRF
$681M
| $170K | ﹤0.01% |
7,601
+1
| +0% | +$22 |
|
2822
Build-A-Bear
BBW
$936M
| $169K | ﹤0.01% |
19,130
+1
| +0% | +$9 |
|
2823
Clearfield
CLFD
$459M
| $169K | ﹤0.01% |
10,301
+1
| +0% | +$16 |
|
2824
LSB Industries
LXU
$562M
| $169K | ﹤0.01% |
23,401
+1
| +0% | +$7 |
|
2825
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $169K | ﹤0.01% |
+5,301
| New | +$169K |
|