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 | |
|---|---|---|---|---|---|---|
926
Invesco International BuyBack Achievers ETF
IPKW
$345M
| $10.9M | 0.01% |
351,610
+1
| +0% | +$31 |
|
|
WMGI
927
DELISTED
Wright Medical Group Inc
WMGI
| $10.8M | 0.01% |
347,801
+18,851
| +6% | +$587K |
|
928
Cathay General Bancorp
CATY
$3.4B
| $10.8M | 0.01% |
286,551
+801
| +0.3% | +$30.2K |
|
929
Old Republic International
ORI
$10.1B
| $10.8M | 0.01% |
525,101
+8,001
| +2% | +$164K |
|
|
MNK
930
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.7M | 0.01% |
240,101
-26,324
| -10% | -$1.17M |
|
931
Avis
CAR
$5.53B
| $10.7M | 0.01% |
361,405
+178,805
| +98% | +$5.29M |
|
|
CY
932
DELISTED
Cypress Semiconductor
CY
| $10.7M | 0.01% |
775,318
+53,177
| +7% | +$732K |
|
933
FNB Corp
FNB
$5.9B
| $10.7M | 0.01% |
716,252
+103,829
| +17% | +$1.54M |
|
934
Murphy USA
MUSA
$7.59B
| $10.6M | 0.01% |
144,788
+45,567
| +46% | +$3.35M |
|
|
P
935
DELISTED
Pandora Media Inc
P
| $10.5M | 0.01% |
891,733
+23,170
| +3% | +$274K |
|
936
Zebra Technologies
ZBRA
$16.1B
| $10.5M | 0.01% |
115,001
-34,787
| -23% | -$3.17M |
|
|
NUVA
937
DELISTED
NuVasive, Inc.
NUVA
| $10.5M | 0.01% |
140,506
-4,455
| -3% | -$333K |
|
938
COPT Defense Properties
CDP
$3.45B
| $10.5M | 0.01% |
316,485
+56,950
| +22% | +$1.89M |
|
|
DHC
939
Diversified Healthcare Trust
DHC
$1.09B
| $10.4M | 0.01% |
515,101
-164,857
| -24% | -$3.34M |
|
|
CPN
940
DELISTED
Calpine Corporation
CPN
| $10.4M | 0.01% |
939,904
+163,849
| +21% | +$1.81M |
|
941
News Corp Class A
NWSA
$16.6B
| $10.3M | 0.01% |
796,101
+22,501
| +3% | +$293K |
|
|
SRC
942
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.3M | 0.01% |
227,750
| – | – |
|
943
Ralph Lauren
RL
$19.2B
| $10.3M | 0.01% |
126,701
+2,501
| +2% | +$204K |
|
|
AWH
944
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $10.3M | 0.01% |
194,001
-36,399
| -16% | -$1.93M |
|
945
ICU Medical
ICUI
$3.33B
| $10.3M | 0.01% |
67,456
+13,366
| +25% | +$2.04M |
|
|
CAVM
946
DELISTED
Cavium, Inc.
CAVM
| $10.2M | 0.01% |
142,937
-16,261
| -10% | -$1.17M |
|
|
DF
947
DELISTED
Dean Foods Company
DF
| $10.2M | 0.01% |
520,377
-69,983
| -12% | -$1.38M |
|
948
Yelp
YELP
$2B
| $10.2M | 0.01% |
311,781
+163,504
| +110% | +$5.35M |
|
949
Hancock Whitney
HWC
$5.38B
| $10.2M | 0.01% |
223,826
+1
| +0% | +$46 |
|
950
Sally Beauty Holdings
SBH
$1.51B
| $10.2M | 0.01% |
497,001
-6,199
| -1% | -$127K |
|