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 | |
|---|---|---|---|---|---|---|
651
Alkermes
ALKS
$4.45B
| $19.3M | 0.03% |
329,701
-11,164
| -3% | -$653K |
|
652
MarketAxess Holdings
MKTX
$6.9B
| $19.3M | 0.03% |
102,807
-15,693
| -13% | -$2.94M |
|
653
MSCI
MSCI
$43.6B
| $19.2M | 0.03% |
197,401
-1,099
| -0.6% | -$107K |
|
654
AGCO
AGCO
$8.02B
| $19.1M | 0.03% |
318,142
-27,849
| -8% | -$1.68M |
|
655
Mattel
MAT
$5.78B
| $19.1M | 0.03% |
745,001
-58,674
| -7% | -$1.5M |
|
656
Bankunited
BKU
$2.9B
| $19.1M | 0.03% |
510,631
-34,948
| -6% | -$1.3M |
|
657
Teva Pharmaceuticals
TEVA
$22.4B
| $19.1M | 0.03% |
593,721
+1
| +0% | +$32 |
|
658
Capri Holdings
CPRI
$2.54B
| $19M | 0.03% |
499,686
-123,088
| -20% | -$4.69M |
|
659
Hanesbrands
HBI
$2.21B
| $19M | 0.03% |
917,082
-266,542
| -23% | -$5.53M |
|
660
Gaming and Leisure Properties
GLPI
$13.6B
| $19M | 0.03% |
568,741
+24,823
| +5% | +$830K |
|
661
Omega Healthcare
OHI
$12.6B
| $18.9M | 0.03% |
573,591
+1
| +0% | +$33 |
|
662
First Merchants
FRME
$2.32B
| $18.9M | 0.03% |
480,430
+43,125
| +10% | +$1.7M |
|
663
Nu Skin
NUS
$570M
| $18.8M | 0.03% |
339,220
+121,493
| +56% | +$6.75M |
|
664
iShares US Medical Devices ETF
IHI
$4.24B
| $18.8M | 0.03% |
746,148
+617,670
| +481% | +$15.6M |
|
|
AAN.A
665
DELISTED
AARON'S INC CL-A
AAN.A
| $18.8M | 0.03% |
632,651
-23,309
| -4% | -$693K |
|
|
JBTM
666
JBT Marel Corporation
JBTM
$7.09B
| $18.6M | 0.03% |
211,884
-1,763
| -0.8% | -$155K |
|
667
Robert Half
RHI
$3.56B
| $18.6M | 0.03% |
381,501
-34,763
| -8% | -$1.7M |
|
|
PNRA
668
DELISTED
Panera Bread Co
PNRA
| $18.6M | 0.03% |
71,101
+1,001
| +1% | +$262K |
|
669
Fortinet
FTNT
$60.9B
| $18.6M | 0.03% |
2,426,180
+5
| +0% | +$38 |
|
|
DISCA
670
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $18.6M | 0.03% |
638,001
+32,501
| +5% | +$945K |
|
671
JetBlue
JBLU
$1.85B
| $18.6M | 0.03% |
900,075
+33,170
| +4% | +$684K |
|
672
Bloomin' Brands
BLMN
$586M
| $18.5M | 0.02% |
936,311
+121,108
| +15% | +$2.39M |
|
673
Western Alliance Bancorporation
WAL
$9.8B
| $18.5M | 0.02% |
375,961
+21,983
| +6% | +$1.08M |
|
|
SGEN
674
DELISTED
Seagen Inc. Common Stock
SGEN
| $18.4M | 0.02% |
292,246
-20,005
| -6% | -$1.26M |
|
675
Charles River Laboratories
CRL
$7.54B
| $18.3M | 0.02% |
203,767
-13,776
| -6% | -$1.24M |
|