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 | |
|---|---|---|---|---|---|---|
751
Eagle Materials
EXP
$7.49B
| $15.9M | 0.02% |
164,009
+20,790
| +15% | +$2.02M |
|
752
Emcor
EME
$28.4B
| $15.9M | 0.02% |
252,800
+4,737
| +2% | +$298K |
|
753
DigitalBridge
DBRG
$2.03B
| $15.9M | 0.02% |
307,527
+202,084
| +192% | +$10.4M |
|
754
Casey's General Stores
CASY
$20B
| $15.9M | 0.02% |
141,421
+2,466
| +2% | +$277K |
|
|
AGR
755
DELISTED
Avangrid, Inc.
AGR
| $15.9M | 0.02% |
371,190
+80,721
| +28% | +$3.45M |
|
|
BIVV
756
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $15.8M | 0.02% |
+290,801
| New | +$15.8M |
|
757
RPM International
RPM
$16B
| $15.8M | 0.02% |
286,701
+4,001
| +1% | +$220K |
|
758
Dolby
DLB
$6.8B
| $15.7M | 0.02% |
299,259
+1
| +0% | +$52 |
|
|
AKRX
759
DELISTED
Akorn, Inc.
AKRX
| $15.7M | 0.02% |
651,056
+33,824
| +5% | +$814K |
|
|
AZPN
760
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.6M | 0.02% |
265,363
+80,021
| +43% | +$4.71M |
|
|
MIC
761
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15.6M | 0.02% |
193,469
+32,269
| +20% | +$2.6M |
|
762
Texas Capital Bancshares
TCBI
$3.99B
| $15.6M | 0.02% |
186,691
+14,217
| +8% | +$1.19M |
|
763
Ionis Pharmaceuticals
IONS
$10.2B
| $15.5M | 0.02% |
386,253
+1
| +0% | +$40 |
|
|
ESV
764
DELISTED
Ensco Rowan plc
ESV
| $15.5M | 0.02% |
432,625
-115,328
| -21% | -$4.13M |
|
|
LSXMK
765
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.5M | 0.02% |
524,261
+1
| +0% | +$30 |
|
|
VRE
766
Veris Residential
VRE
$1.49B
| $15.5M | 0.02% |
573,709
+79,730
| +16% | +$2.15M |
|
|
GPOR
767
DELISTED
Gulfport Energy Corp.
GPOR
| $15.4M | 0.02% |
893,367
+212,796
| +31% | +$3.66M |
|
|
EVER
768
DELISTED
Everbank Financial Corp
EVER
| $15.3M | 0.02% |
787,748
+1
| +0% | +$19 |
|
|
PE
769
DELISTED
PARSLEY ENERGY INC
PE
| $15.3M | 0.02% |
471,264
+72,939
| +18% | +$2.37M |
|
770
Sabre
SABR
$679M
| $15.3M | 0.02% |
722,599
+40,645
| +6% | +$861K |
|
771
Bio-Rad Laboratories Class A
BIO
$7.49B
| $15.2M | 0.02% |
76,362
+23,701
| +45% | +$4.72M |
|
772
Westlake Corp
WLK
$10.9B
| $15.2M | 0.02% |
230,180
+13,280
| +6% | +$877K |
|
|
AF
773
DELISTED
Astoria Financial Corporation
AF
| $15.2M | 0.02% |
741,211
+95,711
| +15% | +$1.96M |
|
774
iShares US Technology ETF
IYW
$23.8B
| $15.2M | 0.02% |
+448,508
| New | +$15.2M |
|
|
RICE
775
DELISTED
Rice Energy Inc.
RICE
| $15.2M | 0.02% |
639,225
+62,013
| +11% | +$1.47M |
|