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 | |
|---|---|---|---|---|---|---|
876
Hanover Insurance
THG
$6.51B
| $11.9M | 0.02% |
132,680
+1
| +0% | +$90 |
|
877
TIM SA
TIMB
$10.1B
| $11.9M | 0.02% |
746,939
-463,619
| -38% | -$7.41M |
|
878
TripAdvisor
TRIP
$2.08B
| $11.9M | 0.02% |
275,802
+5,001
| +2% | +$216K |
|
|
MSCC
879
DELISTED
Microsemi Corp
MSCC
| $11.9M | 0.02% |
230,162
+11,983
| +5% | +$617K |
|
880
Watsco
WSO
$16.1B
| $11.8M | 0.02% |
82,641
+24,041
| +41% | +$3.44M |
|
|
GAP
881
The Gap, Inc.
GAP
$8.99B
| $11.8M | 0.02% |
487,001
-69,799
| -13% | -$1.7M |
|
|
BLUE
882
DELISTED
bluebird bio
BLUE
| $11.8M | 0.02% |
10,014
-995
| -9% | -$1.17M |
|
883
Q2 Holdings
QTWO
$5.17B
| $11.8M | 0.02% |
337,996
+13,661
| +4% | +$476K |
|
884
CNO Financial Group
CNO
$3.83B
| $11.8M | 0.02% |
574,273
+79,299
| +16% | +$1.63M |
|
885
Core Laboratories
CLB
$594M
| $11.8M | 0.02% |
101,908
-21,357
| -17% | -$2.47M |
|
886
Aecom
ACM
$16.9B
| $11.7M | 0.02% |
330,001
+1
| +0% | +$36 |
|
887
Babcock & Wilcox
BW
$250M
| $11.7M | 0.02% |
125,644
+23,174
| +23% | +$2.16M |
|
888
Sinclair Inc
SBGI
$971M
| $11.7M | 0.02% |
288,803
+30,520
| +12% | +$1.24M |
|
889
IPG Photonics
IPGP
$3.49B
| $11.7M | 0.02% |
96,746
+20,146
| +26% | +$2.43M |
|
890
Cullen/Frost Bankers
CFR
$8.23B
| $11.7M | 0.02% |
131,101
-5,099
| -4% | -$454K |
|
891
Douglas Emmett
DEI
$2.81B
| $11.7M | 0.02% |
303,501
+1
| +0% | +$38 |
|
|
HPP
892
Hudson Pacific Properties
HPP
$1.12B
| $11.6M | 0.02% |
335,856
+26,327
| +9% | +$912K |
|
893
EPR Properties
EPR
$4.31B
| $11.6M | 0.02% |
157,101
+1
| +0% | +$74 |
|
|
X
894
DELISTED
US Steel
X
| $11.6M | 0.02% |
341,621
+1
| +0% | +$34 |
|
|
EGN
895
DELISTED
Energen
EGN
| $11.5M | 0.02% |
211,901
+1
| +0% | +$54 |
|
896
MakeMyTrip
MMYT
$9.58B
| $11.5M | 0.02% |
+332,006
| New | +$11.5M |
|
|
MDRX
897
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.5M | 0.02% |
903,466
+20,501
| +2% | +$260K |
|
|
HRC
898
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.4M | 0.02% |
162,173
+1,239
| +0.8% | +$87.5K |
|
899
Assurant
AIZ
$10.8B
| $11.4M | 0.02% |
119,601
-8,499
| -7% | -$813K |
|
900
America Movil
AMX
$61B
| $11.4M | 0.02% |
804,491
+1
| +0% | +$14 |
|