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 | |
|---|---|---|---|---|---|---|
|
XLNX
351
DELISTED
Xilinx Inc
XLNX
| $41.4M | 0.06% |
714,801
-5,999
| -0.8% | -$347K |
|
|
ULTI
352
DELISTED
Ultimate Software Group Inc
ULTI
| $40.5M | 0.05% |
207,406
+87,401
| +73% | +$17.1M |
|
|
BCR
353
DELISTED
CR Bard Inc.
BCR
| $40.4M | 0.05% |
162,701
+3,001
| +2% | +$746K |
|
354
International Flavors & Fragrances
IFF
$16.7B
| $40.2M | 0.05% |
303,501
-399
| -0.1% | -$52.9K |
|
|
VIAB
355
DELISTED
Viacom Inc. Class B
VIAB
| $40.2M | 0.05% |
862,151
+76,551
| +10% | +$3.57M |
|
|
SPLK
356
DELISTED
Splunk Inc
SPLK
| $40.2M | 0.05% |
645,175
+56,956
| +10% | +$3.55M |
|
357
Bread Financial
BFH
$3B
| $40M | 0.05% |
201,441
-3,367
| -2% | -$669K |
|
358
Albemarle
ALB
$8.54B
| $40M | 0.05% |
378,837
+23,421
| +7% | +$2.47M |
|
359
SBA Communications
SBAC
$20.6B
| $39.5M | 0.05% |
328,541
-124,659
| -28% | -$15M |
|
360
Northern Trust
NTRS
$24.6B
| $39.4M | 0.05% |
455,301
+3,601
| +0.8% | +$312K |
|
361
Dollar Tree
DLTR
$19.6B
| $39.2M | 0.05% |
499,370
+7,101
| +1% | +$557K |
|
362
Jefferies Financial Group
JEF
$13.3B
| $39.2M | 0.05% |
1,682,342
+69,333
| +4% | +$1.61M |
|
363
United Rentals
URI
$60.8B
| $38.9M | 0.05% |
310,874
-21,449
| -6% | -$2.68M |
|
364
Visteon
VC
$3.46B
| $38.8M | 0.05% |
396,257
+69,289
| +21% | +$6.79M |
|
365
Kellanova
K
$27.6B
| $38.7M | 0.05% |
567,859
+4,793
| +0.9% | +$327K |
|
366
Quest Diagnostics
DGX
$20.4B
| $38.7M | 0.05% |
393,661
-6,602
| -2% | -$648K |
|
367
Verisk Analytics
VRSK
$37.5B
| $38.7M | 0.05% |
476,379
-20,549
| -4% | -$1.67M |
|
368
Digital Realty Trust
DLR
$55.9B
| $38.5M | 0.05% |
361,791
+42,991
| +13% | +$4.57M |
|
369
Mohawk Industries
MHK
$8.42B
| $38.4M | 0.05% |
167,494
+1,001
| +0.6% | +$230K |
|
370
Newmont
NEM
$83.4B
| $38.2M | 0.05% |
1,160,301
-5,499
| -0.5% | -$181K |
|
371
Republic Services
RSG
$71.5B
| $38.2M | 0.05% |
608,250
-5,963
| -1% | -$375K |
|
|
FL
372
DELISTED
Foot Locker
FL
| $38.1M | 0.05% |
509,000
-9,019
| -2% | -$675K |
|
|
CTXS
373
DELISTED
Citrix Systems Inc
CTXS
| $38M | 0.05% |
456,014
-192,952
| -30% | -$16.1M |
|
374
Advanced Energy
AEIS
$5.84B
| $37.8M | 0.05% |
550,628
-25,409
| -4% | -$1.74M |
|
375
McCormick & Company Non-Voting
MKC
$18.7B
| $37.6M | 0.05% |
770,202
+23,402
| +3% | +$1.14M |
|