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 | |
|---|---|---|---|---|---|---|
851
Brinker International
EAT
$7.08B
| $12.7M | 0.02% |
289,409
+40,285
| +16% | +$1.77M |
|
852
Skywest
SKYW
$4.41B
| $12.7M | 0.02% |
370,886
+87,658
| +31% | +$3M |
|
853
Cemex
CX
$13.8B
| $12.7M | 0.02% |
1,452,046
+452,115
| +45% | +$3.94M |
|
854
Bright Horizons
BFAM
$6.49B
| $12.7M | 0.02% |
174,693
+21,238
| +14% | +$1.54M |
|
855
Service Corp International
SCI
$11.3B
| $12.6M | 0.02% |
407,401
+6,001
| +1% | +$185K |
|
856
InterDigital
IDCC
$8.38B
| $12.6M | 0.02% |
145,761
-4,399
| -3% | -$380K |
|
|
TMX
857
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12.5M | 0.02% |
446,259
+12,542
| +3% | +$351K |
|
858
Sun Communities
SUI
$16.4B
| $12.4M | 0.02% |
154,904
+7,650
| +5% | +$615K |
|
|
CUB
859
DELISTED
Cubic Corporation
CUB
| $12.4M | 0.02% |
235,169
+3,589
| +2% | +$190K |
|
860
Thor Industries
THO
$5.83B
| $12.4M | 0.02% |
128,925
+140
| +0.1% | +$13.5K |
|
861
Garmin
GRMN
$46.4B
| $12.4M | 0.02% |
241,901
+1
| +0% | +$51 |
|
862
Synovus
SNV
$7.19B
| $12.4M | 0.02% |
301,076
-52,277
| -15% | -$2.14M |
|
863
Murphy Oil
MUR
$3.69B
| $12.3M | 0.02% |
430,667
+76,067
| +21% | +$2.17M |
|
864
Armstrong World Industries
AWI
$8.61B
| $12.2M | 0.02% |
265,682
+33,486
| +14% | +$1.54M |
|
865
Starwood Property Trust
STWD
$7.56B
| $12.2M | 0.02% |
541,001
+37,801
| +8% | +$854K |
|
|
LPT
866
DELISTED
Liberty Property Trust
LPT
| $12.2M | 0.02% |
316,801
+1
| +0% | +$39 |
|
|
SPLS
867
DELISTED
Staples Inc
SPLS
| $12.2M | 0.02% |
1,389,501
+12,501
| +0.9% | +$110K |
|
|
HMHC
868
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $12.2M | 0.02% |
1,199,921
+379,411
| +46% | +$3.85M |
|
869
Choice Hotels
CHH
$5.33B
| $12.2M | 0.02% |
194,301
+1,801
| +0.9% | +$113K |
|
870
MDU Resources
MDU
$3.35B
| $12.2M | 0.02% |
1,168,182
+3
| +0% | +$31 |
|
|
VVC
871
DELISTED
Vectren Corporation
VVC
| $12.1M | 0.02% |
206,922
+27,222
| +15% | +$1.6M |
|
|
PDM
872
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $12.1M | 0.02% |
565,258
+43,778
| +8% | +$936K |
|
873
Graco
GGG
$14.3B
| $12M | 0.02% |
383,733
+7,503
| +2% | +$235K |
|
874
Advanced Micro Devices
AMD
$253B
| $12M | 0.02% |
826,681
+32,981
| +4% | +$480K |
|
|
SPN
875
DELISTED
Superior Energy Services, Inc.
SPN
| $12M | 0.02% |
841,751
+6,353
| +0.8% | +$90.6K |
|