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 | |
|---|---|---|---|---|---|---|
|
XEC
376
DELISTED
CIMAREX ENERGY CO
XEC
| $37.4M | 0.05% |
313,279
+8,651
| +3% | +$1.03M |
|
|
INFO
377
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $37.4M | 0.05% |
891,499
-110,839
| -11% | -$4.65M |
|
|
LLL
378
DELISTED
L3 Technologies, Inc.
LLL
| $37.4M | 0.05% |
226,016
+40,187
| +22% | +$6.64M |
|
379
Microchip Technology
MCHP
$34.9B
| $37.3M | 0.05% |
1,010,730
+52,532
| +5% | +$1.94M |
|
|
LVLT
380
DELISTED
Level 3 Communications Inc
LVLT
| $37.3M | 0.05% |
651,201
+12,901
| +2% | +$738K |
|
|
HDS
381
DELISTED
HD Supply Holdings, Inc.
HDS
| $37.3M | 0.05% |
906,017
+93,744
| +12% | +$3.86M |
|
382
Best Buy
BBY
$16.2B
| $37.3M | 0.05% |
757,979
-6,399
| -0.8% | -$315K |
|
383
Teledyne Technologies
TDY
$25.5B
| $37.1M | 0.05% |
293,140
+1
| +0% | +$126 |
|
384
Travel + Leisure Co
TNL
$4.04B
| $37M | 0.05% |
972,004
-209,814
| -18% | -$7.98M |
|
385
LKQ Corp
LKQ
$8.31B
| $37M | 0.05% |
1,262,997
+1,271
| +0.1% | +$37.2K |
|
386
Globe Life
GL
$11.4B
| $36.9M | 0.05% |
478,716
-5,093
| -1% | -$392K |
|
387
Ulta Beauty
ULTA
$23B
| $36.9M | 0.05% |
129,301
+601
| +0.5% | +$171K |
|
388
C.H. Robinson
CHRW
$14.9B
| $36.8M | 0.05% |
475,669
-199
| -0% | -$15.4K |
|
389
Celanese
CE
$4.89B
| $36.8M | 0.05% |
409,163
-39,415
| -9% | -$3.54M |
|
390
Unum
UNM
$12.5B
| $36.8M | 0.05% |
783,761
+1
| +0% | +$47 |
|
391
Voya Financial
VOYA
$7.28B
| $36.6M | 0.05% |
963,590
-29,717
| -3% | -$1.13M |
|
392
CBRE Group
CBRE
$48.2B
| $36.5M | 0.05% |
1,049,480
-478,621
| -31% | -$16.7M |
|
393
Arch Capital
ACGL
$33.4B
| $36.4M | 0.05% |
1,152,303
-19,197
| -2% | -$606K |
|
394
Synopsys
SNPS
$112B
| $36.4M | 0.05% |
504,101
+4,501
| +0.9% | +$325K |
|
395
Middleby
MIDD
$7.03B
| $36.4M | 0.05% |
266,422
-1,019
| -0.4% | -$139K |
|
396
Ally Financial
ALLY
$12.7B
| $36.2M | 0.05% |
1,782,794
+65,844
| +4% | +$1.34M |
|
397
Oneok
OKE
$45.2B
| $36.1M | 0.05% |
651,562
+2,701
| +0.4% | +$150K |
|
398
Molson Coors Class B
TAP
$9.78B
| $36M | 0.05% |
376,601
+3,201
| +0.9% | +$306K |
|
399
Hormel Foods
HRL
$14B
| $36M | 0.05% |
1,039,001
-60,299
| -5% | -$2.09M |
|
400
Allegion
ALLE
$14.6B
| $36M | 0.05% |
475,284
+40,666
| +9% | +$3.08M |
|