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 | |
|---|---|---|---|---|---|---|
|
CCMP
676
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $18.3M | 0.02% |
239,150
+1
| +0% | +$77 |
|
677
Nasdaq
NDAQ
$54.3B
| $18.2M | 0.02% |
785,595
-36,168
| -4% | -$837K |
|
678
Genpact
G
$7.49B
| $18.2M | 0.02% |
733,942
+103,070
| +16% | +$2.55M |
|
679
Commerce Bancshares
CBSH
$8B
| $18.1M | 0.02% |
477,041
-1,771
| -0.4% | -$67.3K |
|
680
Sanmina
SANM
$6.53B
| $18.1M | 0.02% |
446,373
+1
| +0% | +$41 |
|
681
Antero Resources
AR
$10.1B
| $18.1M | 0.02% |
793,895
-931,105
| -54% | -$21.2M |
|
682
HF Sinclair
DINO
$9.57B
| $18.1M | 0.02% |
638,991
-50,359
| -7% | -$1.43M |
|
|
NUAN
683
DELISTED
Nuance Communications, Inc.
NUAN
| $18M | 0.02% |
1,204,338
-982,332
| -45% | -$14.7M |
|
684
Booz Allen Hamilton
BAH
$12.6B
| $17.9M | 0.02% |
506,858
-973
| -0.2% | -$34.4K |
|
685
Cabot Corp
CBT
$4.21B
| $17.9M | 0.02% |
298,941
+3,501
| +1% | +$210K |
|
|
PDCO
686
DELISTED
Patterson Companies, Inc.
PDCO
| $17.9M | 0.02% |
395,886
-38,586
| -9% | -$1.75M |
|
687
East-West Bancorp
EWBC
$14.9B
| $17.9M | 0.02% |
345,880
-93,372
| -21% | -$4.82M |
|
688
A.O. Smith
AOS
$10.2B
| $17.8M | 0.02% |
348,011
+12,381
| +4% | +$633K |
|
|
WCG
689
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.8M | 0.02% |
126,920
+1,036
| +0.8% | +$145K |
|
|
VER
690
DELISTED
VEREIT, Inc.
VER
| $17.8M | 0.02% |
419,100
| – | – |
|
691
Norwegian Cruise Line
NCLH
$11.5B
| $17.7M | 0.02% |
349,401
-79,394
| -19% | -$4.03M |
|
692
ON Semiconductor
ON
$19.7B
| $17.7M | 0.02% |
1,139,667
+263,791
| +30% | +$4.09M |
|
693
Teradyne
TER
$18.7B
| $17.6M | 0.02% |
567,189
-36,839
| -6% | -$1.15M |
|
694
Pultegroup
PHM
$26.7B
| $17.6M | 0.02% |
748,901
-45,799
| -6% | -$1.08M |
|
|
S
695
DELISTED
Sprint Corporation
S
| $17.6M | 0.02% |
2,027,401
-7,519
| -0.4% | -$65.3K |
|
696
Atmos Energy
ATO
$26.3B
| $17.6M | 0.02% |
222,301
-17,799
| -7% | -$1.41M |
|
697
ProAssurance
PRA
$1.22B
| $17.5M | 0.02% |
290,917
-8,609
| -3% | -$519K |
|
698
Albany International
AIN
$1.77B
| $17.5M | 0.02% |
380,309
+72,325
| +23% | +$3.33M |
|
699
Trinseo
TSE
$81.6M
| $17.5M | 0.02% |
260,471
+42,446
| +19% | +$2.85M |
|
700
Flowserve
FLS
$7.35B
| $17.4M | 0.02% |
359,088
+66,518
| +23% | +$3.22M |
|