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 | |
|---|---|---|---|---|---|---|
|
PBCT
801
DELISTED
People's United Financial Inc
PBCT
| $14.3M | 0.02% |
787,301
+201
| +0% | +$3.66K |
|
|
LHO
802
DELISTED
LaSalle Hotel Properties
LHO
| $14.3M | 0.02% |
494,660
+315,773
| +177% | +$9.14M |
|
803
Clean Harbors
CLH
$12.7B
| $14.3M | 0.02% |
256,812
+13,041
| +5% | +$725K |
|
804
West Pharmaceutical
WST
$18.8B
| $14.3M | 0.02% |
175,018
+15,802
| +10% | +$1.29M |
|
805
KBR
KBR
$6.44B
| $14.2M | 0.02% |
943,201
+1
| +0% | +$15 |
|
806
PTC
PTC
$24.7B
| $14.2M | 0.02% |
269,541
+22,441
| +9% | +$1.18M |
|
807
Bank OZK
OZK
$5.91B
| $14.2M | 0.02% |
272,161
-25,596
| -9% | -$1.33M |
|
808
Openlane
KAR
$3.16B
| $14.1M | 0.02% |
855,194
+65,500
| +8% | +$1.08M |
|
|
ALR
809
DELISTED
Alere Inc
ALR
| $14.1M | 0.02% |
354,361
-14,359
| -4% | -$570K |
|
810
Acadia Healthcare
ACHC
$2.02B
| $14M | 0.02% |
321,742
+92,978
| +41% | +$4.05M |
|
811
U-Haul Holding Co
UHAL
$11B
| $14M | 0.02% |
368,020
+12,660
| +4% | +$483K |
|
812
W.P. Carey
WPC
$14.9B
| $14M | 0.02% |
229,113
+1
| +0% | +$61 |
|
813
Ryanair
RYAAY
$31.5B
| $14M | 0.02% |
420,488
+3
| +0% | +$100 |
|
|
GWR
814
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.9M | 0.02% |
205,293
+10,001
| +5% | +$679K |
|
815
Range Resources
RRC
$8.31B
| $13.9M | 0.02% |
477,501
+33,001
| +7% | +$960K |
|
816
Qiagen
QGEN
$9.93B
| $13.8M | 0.02% |
+449,977
| New | +$13.8M |
|
817
Kennametal
KMT
$1.61B
| $13.8M | 0.02% |
352,110
+73,015
| +26% | +$2.86M |
|
818
iShares MSCI Canada ETF
EWC
$3.28B
| $13.7M | 0.02% |
+510,712
| New | +$13.7M |
|
|
DISCK
819
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.7M | 0.02% |
484,401
-21,999
| -4% | -$623K |
|
|
GXP
820
DELISTED
Great Plains Energy Incorporated
GXP
| $13.7M | 0.02% |
469,301
+6,401
| +1% | +$187K |
|
|
WBC
821
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.7M | 0.02% |
116,601
+2,001
| +2% | +$235K |
|
822
Lamar Advertising Co
LAMR
$12.9B
| $13.7M | 0.02% |
182,781
+5,281
| +3% | +$395K |
|
823
Brown-Forman Class A
BF.A
$13.2B
| $13.6M | 0.02% |
361,854
-124
| -0% | -$4.67K |
|
|
ZAYO
824
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13.6M | 0.02% |
413,117
-2,669
| -0.6% | -$87.8K |
|
825
NCR Voyix
VYX
$1.79B
| $13.6M | 0.02% |
483,756
-566
| -0.1% | -$15.9K |
|