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 | |
|---|---|---|---|---|---|---|
|
CTLT
601
DELISTED
CATALENT, INC.
CTLT
| $21.1M | 0.03% |
746,365
+1
| +0% | +$28 |
|
602
F5
FFIV
$18.8B
| $21.1M | 0.03% |
148,201
+2,001
| +1% | +$285K |
|
603
Keysight
KEYS
$29.3B
| $21.1M | 0.03% |
583,875
-29,299
| -5% | -$1.06M |
|
604
SS&C Technologies
SSNC
$21.6B
| $21.1M | 0.03% |
596,052
+1,957
| +0.3% | +$69.3K |
|
605
Darden Restaurants
DRI
$24.7B
| $21M | 0.03% |
251,401
-23,099
| -8% | -$1.93M |
|
|
CSC
606
DELISTED
Computer Sciences
CSC
| $21M | 0.03% |
304,301
+4,001
| +1% | +$276K |
|
607
NetEase
NTES
$92.3B
| $21M | 0.03% |
369,440
-379,330
| -51% | -$21.5M |
|
608
Popular Inc
BPOP
$8.45B
| $21M | 0.03% |
514,903
+73,051
| +17% | +$2.98M |
|
609
UDR
UDR
$12.7B
| $20.9M | 0.03% |
577,301
+1
| +0% | +$36 |
|
|
TWTR
610
DELISTED
Twitter, Inc.
TWTR
| $20.8M | 0.03% |
1,388,201
-203,774
| -13% | -$3.05M |
|
|
DNKN
611
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $20.7M | 0.03% |
379,415
-36,623
| -9% | -$2M |
|
612
Federal Realty Investment Trust
FRT
$8.67B
| $20.7M | 0.03% |
154,801
-999
| -0.6% | -$133K |
|
613
BP
BP
$89.5B
| $20.6M | 0.03% |
685,398
-12,263
| -2% | -$369K |
|
|
WFM
614
DELISTED
Whole Foods Market Inc
WFM
| $20.6M | 0.03% |
693,201
-2,199
| -0.3% | -$65.4K |
|
615
Sensata Technologies
ST
$4.59B
| $20.6M | 0.03% |
471,071
-186,513
| -28% | -$8.15M |
|
616
PROS Holdings
PRO
$727M
| $20.6M | 0.03% |
849,896
+1
| +0% | +$24 |
|
617
Rollins
ROL
$27.3B
| $20.5M | 0.03% |
1,244,653
-175,048
| -12% | -$2.89M |
|
|
SJI
618
DELISTED
South Jersey Industries, Inc.
SJI
| $20.5M | 0.03% |
573,943
-113
| -0% | -$4.03K |
|
619
UGI
UGI
$7.38B
| $20.4M | 0.03% |
413,579
-10,024
| -2% | -$495K |
|
620
Jacobs Solutions
J
$17.3B
| $20.4M | 0.03% |
446,554
-10,111
| -2% | -$462K |
|
621
Teleflex
TFX
$5.76B
| $20.4M | 0.03% |
105,191
-15,764
| -13% | -$3.05M |
|
622
Wynn Resorts
WYNN
$12.8B
| $20.3M | 0.03% |
177,001
+5,001
| +3% | +$573K |
|
623
Mueller Water Products
MWA
$3.86B
| $20.3M | 0.03% |
1,715,082
+3,701
| +0.2% | +$43.7K |
|
|
GRA
624
DELISTED
W.R. Grace & Co.
GRA
| $20.2M | 0.03% |
290,151
-51,149
| -15% | -$3.57M |
|
625
Kimco Realty
KIM
$15.1B
| $20.2M | 0.03% |
915,301
+5,101
| +0.6% | +$113K |
|