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 | |
|---|---|---|---|---|---|---|
|
WR
726
DELISTED
Westar Energy Inc
WR
| $16.7M | 0.02% |
306,801
+1
| +0% | +$54 |
|
727
Xerox
XRX
$457M
| $16.6M | 0.02% |
565,850
-383,932
| -40% | -$11.3M |
|
|
WOOF
728
DELISTED
VCA Inc.
WOOF
| $16.6M | 0.02% |
181,405
-70,844
| -28% | -$6.48M |
|
|
ACC
729
DELISTED
American Campus Communities, Inc.
ACC
| $16.6M | 0.02% |
348,056
+1,501
| +0.4% | +$71.4K |
|
730
Take-Two Interactive
TTWO
$45.4B
| $16.5M | 0.02% |
278,331
-66,934
| -19% | -$3.97M |
|
731
NRG Energy
NRG
$31.1B
| $16.5M | 0.02% |
880,831
+128,114
| +17% | +$2.4M |
|
|
WPX
732
DELISTED
WPX Energy, Inc.
WPX
| $16.4M | 0.02% |
1,227,739
+63,449
| +5% | +$850K |
|
733
Euronet Worldwide
EEFT
$3.57B
| $16.4M | 0.02% |
192,206
-5,386
| -3% | -$461K |
|
734
CNX Resources
CNX
$4.15B
| $16.4M | 0.02% |
1,171,513
+49,885
| +4% | +$698K |
|
735
Landstar System
LSTR
$4.52B
| $16.4M | 0.02% |
191,001
-3,099
| -2% | -$265K |
|
736
Horace Mann Educators
HMN
$1.89B
| $16.4M | 0.02% |
398,326
+1
| +0% | +$41 |
|
|
DNB
737
DELISTED
Dun & Bradstreet
DNB
| $16.3M | 0.02% |
151,003
-24,990
| -14% | -$2.7M |
|
738
Vital Energy
VTLE
$640M
| $16.3M | 0.02% |
55,694
+12,359
| +29% | +$3.61M |
|
739
Meritage Homes
MTH
$5.65B
| $16.2M | 0.02% |
880,796
+237,582
| +37% | +$4.37M |
|
740
United Natural Foods
UNFI
$1.73B
| $16.2M | 0.02% |
374,573
+1
| +0% | +$43 |
|
741
Knowles
KN
$1.87B
| $16.2M | 0.02% |
854,028
-190,174
| -18% | -$3.6M |
|
|
PFPT
742
DELISTED
Proofpoint, Inc.
PFPT
| $16.2M | 0.02% |
217,476
-9,708
| -4% | -$722K |
|
743
Williams-Sonoma
WSM
$24.9B
| $16.2M | 0.02% |
603,014
+9,002
| +2% | +$241K |
|
|
IBKC
744
DELISTED
IBERIABANK Corp
IBKC
| $16.2M | 0.02% |
204,218
+26,999
| +15% | +$2.14M |
|
745
First American
FAF
$6.82B
| $16M | 0.02% |
407,856
+9,814
| +2% | +$386K |
|
746
Dana Inc
DAN
$2.76B
| $16M | 0.02% |
829,221
-205,959
| -20% | -$3.98M |
|
|
AEL
747
DELISTED
American Equity Investment Life Holding Company
AEL
| $16M | 0.02% |
675,728
-130,881
| -16% | -$3.09M |
|
|
AIMC
748
DELISTED
Altra Industrial Motion Corp.
AIMC
| $15.9M | 0.02% |
409,421
-5,099
| -1% | -$199K |
|
749
Kohl's
KSS
$1.79B
| $15.9M | 0.02% |
400,401
-2,499
| -0.6% | -$99.5K |
|
750
Essential Utilities
WTRG
$10.6B
| $15.9M | 0.02% |
495,601
-3,299
| -0.7% | -$106K |
|