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 | |
|---|---|---|---|---|---|---|
701
Huntsman Corp
HUN
$1.88B
| $17.4M | 0.02% |
707,037
-25,219
| -3% | -$619K |
|
|
BMS
702
DELISTED
Bemis
BMS
| $17.3M | 0.02% |
354,801
+1,915
| +0.5% | +$93.6K |
|
703
American Financial Group
AFG
$11.4B
| $17.3M | 0.02% |
181,301
+17,101
| +10% | +$1.63M |
|
704
WesBanco
WSBC
$3.07B
| $17.3M | 0.02% |
453,727
+37,061
| +9% | +$1.41M |
|
705
NNN REIT
NNN
$8.06B
| $17.3M | 0.02% |
395,852
+8,201
| +2% | +$358K |
|
|
SBNY
706
DELISTED
Signature Bank
SBNY
| $17.2M | 0.02% |
116,101
+1
| +0% | +$148 |
|
707
Fluor
FLR
$6.69B
| $17.2M | 0.02% |
326,951
+2,001
| +0.6% | +$105K |
|
|
DST
708
DELISTED
DST Systems Inc.
DST
| $17.2M | 0.02% |
280,438
+18,398
| +7% | +$1.13M |
|
709
Southern Copper
SCCO
$82.9B
| $17.2M | 0.02% |
501,980
+31,084
| +7% | +$1.06M |
|
710
Marvell Technology
MRVL
$57.8B
| $17.1M | 0.02% |
1,123,576
+243,876
| +28% | +$3.72M |
|
711
IAC Inc
IAC
$2.88B
| $17.1M | 0.02% |
1,301,050
+6
| +0% | +$79 |
|
|
ATHN
712
DELISTED
Athenahealth, Inc.
ATHN
| $17M | 0.02% |
151,078
-1,999
| -1% | -$225K |
|
713
Inogen
INGN
$225M
| $17M | 0.02% |
219,428
+1
| +0% | +$78 |
|
714
Lazard
LAZ
$5.25B
| $17M | 0.02% |
369,240
+38,499
| +12% | +$1.77M |
|
715
Pilgrim's Pride
PPC
$10.3B
| $16.9M | 0.02% |
752,275
+282,675
| +60% | +$6.36M |
|
716
Ironwood Pharmaceuticals
IRWD
$187M
| $16.8M | 0.02% |
1,178,423
+1,014,726
| +620% | +$14.5M |
|
717
Sonoco
SON
$4.54B
| $16.8M | 0.02% |
317,701
+5,201
| +2% | +$275K |
|
718
Dick's Sporting Goods
DKS
$18.2B
| $16.7M | 0.02% |
343,903
-176,756
| -34% | -$8.6M |
|
719
Avery Dennison
AVY
$12.8B
| $16.7M | 0.02% |
207,166
-25,689
| -11% | -$2.07M |
|
720
Air Lease Corp
AL
$7.11B
| $16.7M | 0.02% |
430,793
+129,833
| +43% | +$5.03M |
|
721
United Bankshares
UBSI
$5.36B
| $16.7M | 0.02% |
395,070
+35,827
| +10% | +$1.51M |
|
722
Oshkosh
OSK
$8.75B
| $16.7M | 0.02% |
243,151
+23,611
| +11% | +$1.62M |
|
723
Moog
MOG.A
$6.24B
| $16.7M | 0.02% |
247,545
+7,595
| +3% | +$512K |
|
724
Webster Financial
WBS
$10.2B
| $16.7M | 0.02% |
332,976
+74,149
| +29% | +$3.71M |
|
725
Camden Property Trust
CPT
$11.6B
| $16.7M | 0.02% |
206,955
-8,261
| -4% | -$665K |
|