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 | |
|---|---|---|---|---|---|---|
626
QuidelOrtho
QDEL
$1.88B
| $20.2M | 0.03% |
890,656
+1
| +0% | +$23 |
|
627
SiriusXM
SIRI
$8.02B
| $20.1M | 0.03% |
389,990
-115,021
| -23% | -$5.92M |
|
628
Signet Jewelers
SIG
$3.75B
| $20.1M | 0.03% |
289,721
+30,081
| +12% | +$2.08M |
|
|
KSU
629
DELISTED
Kansas City Southern
KSU
| $20.1M | 0.03% |
233,901
-42,799
| -15% | -$3.67M |
|
|
OA
630
DELISTED
Orbital ATK, Inc.
OA
| $20M | 0.03% |
203,891
+25,331
| +14% | +$2.48M |
|
631
Tractor Supply
TSCO
$31B
| $20M | 0.03% |
1,447,505
+5
| +0% | +$69 |
|
|
DRE
632
DELISTED
Duke Realty Corp.
DRE
| $19.9M | 0.03% |
759,401
+8,501
| +1% | +$223K |
|
633
Adtalem Global Education
ATGE
$4.79B
| $19.9M | 0.03% |
562,389
-69,711
| -11% | -$2.47M |
|
|
VCRA
634
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $19.9M | 0.03% |
800,416
+28,201
| +4% | +$700K |
|
635
Macy's
M
$4.56B
| $19.9M | 0.03% |
670,401
+1
| +0% | +$30 |
|
636
Iron Mountain
IRM
$28.8B
| $19.8M | 0.03% |
556,101
+1
| +0% | +$36 |
|
637
AptarGroup
ATR
$8.98B
| $19.8M | 0.03% |
257,465
+3,301
| +1% | +$254K |
|
638
Coty
COTY
$3.51B
| $19.7M | 0.03% |
1,087,512
+333,111
| +44% | +$6.04M |
|
639
OSI Systems
OSIS
$3.97B
| $19.7M | 0.03% |
269,719
+13,123
| +5% | +$958K |
|
640
Molina Healthcare
MOH
$9.71B
| $19.7M | 0.03% |
431,389
+47,138
| +12% | +$2.15M |
|
641
Reliance Steel & Aluminium
RS
$15.4B
| $19.6M | 0.03% |
245,128
+1
| +0% | +$80 |
|
642
Liberty Broadband Class C
LBRDK
$8.67B
| $19.6M | 0.03% |
226,701
+3,001
| +1% | +$259K |
|
643
NiSource
NI
$19.2B
| $19.6M | 0.03% |
822,401
+117,241
| +17% | +$2.79M |
|
|
VSM
644
DELISTED
Versum Materials, Inc.
VSM
| $19.6M | 0.03% |
638,943
+12,491
| +2% | +$382K |
|
645
ATI
ATI
$10.5B
| $19.5M | 0.03% |
1,085,436
+335,626
| +45% | +$6.03M |
|
|
QVCGA
646
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $19.5M | 0.03% |
20,026
+226
| +1% | +$220K |
|
647
Extra Space Storage
EXR
$30.8B
| $19.5M | 0.03% |
261,501
-10,824
| -4% | -$805K |
|
648
Pinnacle West Capital
PNW
$10.5B
| $19.4M | 0.03% |
232,401
+3,001
| +1% | +$250K |
|
649
Qorvo
QRVO
$8.26B
| $19.3M | 0.03% |
281,501
+3,001
| +1% | +$206K |
|
650
Assured Guaranty
AGO
$3.89B
| $19.3M | 0.03% |
519,738
+54,071
| +12% | +$2.01M |
|