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 | |
|---|---|---|---|---|---|---|
576
Arista Networks
ANET
$189B
| $22.3M | 0.03% |
2,700,096
+351,696
| +15% | +$2.91M |
|
577
Adient
ADNT
$1.92B
| $22.2M | 0.03% |
306,051
+107,225
| +54% | +$7.79M |
|
578
Alliant Energy
LNT
$16.4B
| $22.2M | 0.03% |
561,331
+31,031
| +6% | +$1.23M |
|
579
Axalta
AXTA
$6.7B
| $22.1M | 0.03% |
687,478
-107,424
| -14% | -$3.46M |
|
|
WFT
580
DELISTED
Weatherford International plc
WFT
| $21.9M | 0.03% |
3,290,959
+135,501
| +4% | +$901K |
|
|
ABAX
581
DELISTED
Abaxis Inc
ABAX
| $21.8M | 0.03% |
449,983
-46,482
| -9% | -$2.25M |
|
582
Carter's
CRI
$1.04B
| $21.7M | 0.03% |
241,983
+2,501
| +1% | +$225K |
|
583
Cadence Design Systems
CDNS
$92.2B
| $21.7M | 0.03% |
691,444
+20,314
| +3% | +$638K |
|
584
Perrigo
PRGO
$3.04B
| $21.7M | 0.03% |
326,261
-3,014
| -0.9% | -$200K |
|
|
WWAV
585
DELISTED
The WhiteWave Foods Company
WWAV
| $21.6M | 0.03% |
385,501
-1,999
| -0.5% | -$112K |
|
|
CSRA
586
DELISTED
CSRA Inc.
CSRA
| $21.6M | 0.03% |
738,262
-85,739
| -10% | -$2.51M |
|
587
Palo Alto Networks
PANW
$132B
| $21.5M | 0.03% |
1,147,206
+6
| +0% | +$113 |
|
588
Arthur J. Gallagher & Co
AJG
$75.2B
| $21.5M | 0.03% |
380,601
+901
| +0.2% | +$50.9K |
|
589
Vail Resorts
MTN
$5.37B
| $21.5M | 0.03% |
111,858
-7,042
| -6% | -$1.35M |
|
590
Workday
WDAY
$60.5B
| $21.5M | 0.03% |
257,701
-20,457
| -7% | -$1.7M |
|
591
SM Energy
SM
$3.14B
| $21.4M | 0.03% |
890,541
+321,090
| +56% | +$7.71M |
|
592
Navient
NAVI
$1.29B
| $21.3M | 0.03% |
1,441,698
+142,901
| +11% | +$2.11M |
|
593
FMC
FMC
$4.61B
| $21.3M | 0.03% |
352,473
-14,959
| -4% | -$903K |
|
|
HA
594
DELISTED
Hawaiian Holdings, Inc.
HA
| $21.3M | 0.03% |
458,008
+3,271
| +0.7% | +$152K |
|
|
SCG
595
DELISTED
Scana
SCG
| $21.2M | 0.03% |
324,801
-19,699
| -6% | -$1.29M |
|
596
SPDR S&P 500 ETF Trust
SPY
$664B
| $21.2M | 0.03% |
90,001
+1
| +0% | +$236 |
|
597
Regency Centers
REG
$13.1B
| $21.2M | 0.03% |
319,445
+65,436
| +26% | +$4.34M |
|
598
Mercado Libre
MELI
$119B
| $21.2M | 0.03% |
100,286
-35,311
| -26% | -$7.47M |
|
599
The Mosaic Company
MOS
$10.6B
| $21.2M | 0.03% |
725,801
+1
| +0% | +$29 |
|
|
ETFC
600
DELISTED
E*Trade Financial Corporation
ETFC
| $21.2M | 0.03% |
606,201
+1
| +0% | +$35 |
|