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 | |
|---|---|---|---|---|---|---|
|
NXGN
551
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $23.5M | 0.03% |
1,544,035
-17,557
| -1% | -$268K |
|
552
Brown & Brown
BRO
$30.5B
| $23.4M | 0.03% |
1,123,942
+60,364
| +6% | +$1.26M |
|
553
CoStar Group
CSGP
$36.6B
| $23.3M | 0.03% |
1,125,030
+15,010
| +1% | +$311K |
|
554
Erie Indemnity
ERIE
$17.3B
| $23.3M | 0.03% |
189,909
+2,801
| +1% | +$344K |
|
555
Packaging Corp of America
PKG
$19.2B
| $23.3M | 0.03% |
253,936
+31,036
| +14% | +$2.84M |
|
|
EV
556
DELISTED
Eaton Vance Corp.
EV
| $23.2M | 0.03% |
515,701
-14,839
| -3% | -$667K |
|
557
EQT Corp
EQT
$31.9B
| $23.1M | 0.03% |
695,674
+8,269
| +1% | +$275K |
|
558
Factset
FDS
$13.7B
| $23.1M | 0.03% |
140,201
+2,101
| +2% | +$346K |
|
559
RenaissanceRe
RNR
$11.2B
| $23.1M | 0.03% |
159,801
+101
| +0.1% | +$14.6K |
|
560
Targa Resources
TRGP
$35.2B
| $23.1M | 0.03% |
385,601
+47,301
| +14% | +$2.83M |
|
561
Goodyear
GT
$2.45B
| $23M | 0.03% |
639,321
-228,910
| -26% | -$8.24M |
|
562
Nabors Industries
NBR
$619M
| $22.9M | 0.03% |
35,111
-1,423
| -4% | -$930K |
|
563
JB Hunt Transport Services
JBHT
$13.3B
| $22.9M | 0.03% |
249,601
-1,899
| -0.8% | -$174K |
|
564
AXIS Capital
AXS
$7.59B
| $22.9M | 0.03% |
341,055
+5,301
| +2% | +$355K |
|
565
Toro Company
TTC
$7.68B
| $22.8M | 0.03% |
365,261
+12,061
| +3% | +$753K |
|
566
Nordson
NDSN
$12.6B
| $22.8M | 0.03% |
185,438
+2,001
| +1% | +$246K |
|
|
PACW
567
DELISTED
PacWest Bancorp
PACW
| $22.7M | 0.03% |
425,761
+34,148
| +9% | +$1.82M |
|
568
Akamai
AKAM
$11B
| $22.6M | 0.03% |
378,901
-19,449
| -5% | -$1.16M |
|
569
SL Green Realty
SLG
$4.29B
| $22.6M | 0.03% |
219,000
+1
| +0% | +$103 |
|
|
CIT
570
DELISTED
CIT Group Inc.
CIT
| $22.6M | 0.03% |
526,022
+2,801
| +0.5% | +$120K |
|
571
Grifois
GRFS
$6.7B
| $22.6M | 0.03% |
1,194,901
+18,349
| +2% | +$346K |
|
572
Ashland
ASH
$2.42B
| $22.5M | 0.03% |
371,080
+33,928
| +10% | +$2.06M |
|
573
Macerich
MAC
$4.53B
| $22.4M | 0.03% |
348,401
+3,501
| +1% | +$225K |
|
574
FirstCash
FCFS
$6.46B
| $22.4M | 0.03% |
455,664
+54,534
| +14% | +$2.68M |
|
575
Carlisle Companies
CSL
$16.2B
| $22.4M | 0.03% |
210,134
-16,193
| -7% | -$1.72M |
|