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 | |
|---|---|---|---|---|---|---|
826
First Horizon
FHN
$11.6B
| $13.6M | 0.02% |
732,463
+17,737
| +2% | +$328K |
|
827
Invesco KBW Bank ETF
KBWB
$4.98B
| $13.5M | 0.02% |
284,725
+7,972
| +3% | +$379K |
|
828
Brunswick
BC
$4.34B
| $13.5M | 0.02% |
220,752
+19,459
| +10% | +$1.19M |
|
|
UCB
829
United Community Banks, Inc.
UCB
$3.97B
| $13.5M | 0.02% |
486,385
+1,207
| +0.2% | +$33.4K |
|
|
FDC
830
DELISTED
First Data Corporation
FDC
| $13.4M | 0.02% |
867,361
+208,261
| +32% | +$3.23M |
|
831
Toll Brothers
TOL
$14.2B
| $13.4M | 0.02% |
371,001
+34,701
| +10% | +$1.25M |
|
832
Highwoods Properties
HIW
$3.48B
| $13.4M | 0.02% |
272,346
+1
| +0% | +$49 |
|
833
Cinemark Holdings
CNK
$3.22B
| $13.4M | 0.02% |
301,334
+5,201
| +2% | +$231K |
|
834
Premier
PINC
$2.22B
| $13.3M | 0.02% |
419,051
+171,533
| +69% | +$5.46M |
|
835
Oceaneering
OII
$2.48B
| $13.3M | 0.02% |
490,236
+1
| +0% | +$27 |
|
836
NXP Semiconductors
NXPI
$56.5B
| $13.3M | 0.02% |
128,191
-129,515
| -50% | -$13.4M |
|
837
Veeco
VECO
$1.56B
| $13.2M | 0.02% |
442,451
+13,091
| +3% | +$391K |
|
|
SAFM
838
DELISTED
Sanderson Farms Inc
SAFM
| $13.2M | 0.02% |
127,162
-11,733
| -8% | -$1.22M |
|
|
MANT
839
DELISTED
Mantech International Corp
MANT
| $13.2M | 0.02% |
380,142
+1
| +0% | +$35 |
|
840
WESCO International
WCC
$10.7B
| $13.1M | 0.02% |
188,501
-1,499
| -0.8% | -$104K |
|
841
Gentex
GNTX
$6.24B
| $13.1M | 0.02% |
614,501
+1
| +0% | +$21 |
|
842
Diodes
DIOD
$2.51B
| $13.1M | 0.02% |
543,583
-62,285
| -10% | -$1.5M |
|
843
Pool Corp
POOL
$12.3B
| $13M | 0.02% |
109,139
+9,231
| +9% | +$1.1M |
|
|
AHL
844
DELISTED
ASPEN Insurance Holding Limited
AHL
| $13M | 0.02% |
248,892
+14,055
| +6% | +$732K |
|
845
Teradata
TDC
$2.01B
| $12.9M | 0.02% |
414,911
-76,511
| -16% | -$2.38M |
|
846
Lamb Weston
LW
$7.99B
| $12.9M | 0.02% |
306,967
+5,001
| +2% | +$210K |
|
|
COR
847
DELISTED
Coresite Realty Corporation
COR
| $12.9M | 0.02% |
143,112
+36,626
| +34% | +$3.3M |
|
848
Olin
OLN
$3.05B
| $12.8M | 0.02% |
389,913
-46,809
| -11% | -$1.54M |
|
849
Equity Lifestyle Properties
ELS
$11.9B
| $12.8M | 0.02% |
332,202
+2
| +0% | +$77 |
|
850
TEGNA Inc
TGNA
$3.38B
| $12.8M | 0.02% |
779,377
-116,326
| -13% | -$1.91M |
|