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 | |
|---|---|---|---|---|---|---|
|
VR
901
DELISTED
Validus Hold Ltd
VR
| $11.4M | 0.02% |
201,784
+8,501
| +4% | +$479K |
|
902
Jabil
JBL
$23B
| $11.3M | 0.02% |
391,701
+7,501
| +2% | +$217K |
|
903
Federated Hermes
FHI
$4.2B
| $11.3M | 0.02% |
429,901
+501
| +0.1% | +$13.2K |
|
904
Morningstar
MORN
$10.8B
| $11.3M | 0.02% |
143,870
+20,460
| +17% | +$1.61M |
|
905
CommScope
COMM
$3.67B
| $11.3M | 0.02% |
271,001
+6,201
| +2% | +$259K |
|
906
Trinity Industries
TRN
$2.31B
| $11.3M | 0.02% |
589,910
-50,558
| -8% | -$966K |
|
907
Evercore
EVR
$13.3B
| $11.2M | 0.02% |
144,142
-34,783
| -19% | -$2.71M |
|
908
Encompass Health
EHC
$12.8B
| $11.2M | 0.02% |
328,772
-39,504
| -11% | -$1.35M |
|
909
Pinnacle Financial Partners
PNFP
$7.59B
| $11.2M | 0.02% |
168,278
+27,988
| +20% | +$1.86M |
|
910
H&R Block
HRB
$6.98B
| $11.2M | 0.02% |
480,101
+1
| +0% | +$23 |
|
911
Hain Celestial
HAIN
$191M
| $11.2M | 0.02% |
299,992
-17,460
| -6% | -$650K |
|
912
Anywhere Real Estate
HOUS
$763M
| $11.1M | 0.02% |
373,681
+1
| +0% | +$30 |
|
913
Alcoa
AA
$8.36B
| $11.1M | 0.01% |
321,541
+20,401
| +7% | +$702K |
|
914
Allison Transmission
ALSN
$7.57B
| $11.1M | 0.01% |
306,701
+3,401
| +1% | +$123K |
|
|
STOR
915
DELISTED
STORE Capital Corporation
STOR
| $11.1M | 0.01% |
462,878
+49,831
| +12% | +$1.19M |
|
916
lululemon athletica
LULU
$19.7B
| $11M | 0.01% |
212,701
-6,389
| -3% | -$331K |
|
917
Polaris
PII
$3.37B
| $11M | 0.01% |
131,201
+1
| +0% | +$84 |
|
|
PAY
918
DELISTED
Verifone Systems Inc
PAY
| $11M | 0.01% |
586,137
-78,589
| -12% | -$1.47M |
|
|
SC
919
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11M | 0.01% |
822,801
+263,801
| +47% | +$3.51M |
|
920
Alnylam Pharmaceuticals
ALNY
$61.4B
| $10.9M | 0.01% |
213,251
+33,397
| +19% | +$1.71M |
|
921
IMAX
IMAX
$1.71B
| $10.9M | 0.01% |
320,731
-347
| -0.1% | -$11.8K |
|
|
SAVE
922
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.9M | 0.01% |
205,258
-10,149
| -5% | -$539K |
|
|
BRCD
923
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.9M | 0.01% |
872,425
+1
| +0% | +$12 |
|
924
Nexstar Media Group
NXST
$6.25B
| $10.9M | 0.01% |
154,899
+14,735
| +11% | +$1.03M |
|
|
FCE.A
925
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.9M | 0.01% |
498,601
+13,001
| +3% | +$283K |
|