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 | |
|---|---|---|---|---|---|---|
951
Treehouse Foods
THS
$906M
| $10.1M | 0.01% |
119,801
-2,229
| -2% | -$189K |
|
952
Royal Gold
RGLD
$12.5B
| $10.1M | 0.01% |
144,301
+3,501
| +2% | +$245K |
|
|
SWN
953
DELISTED
Southwestern Energy Company
SWN
| $10.1M | 0.01% |
1,234,691
-214,299
| -15% | -$1.75M |
|
|
SEMG
954
DELISTED
SEMGROUP CORPORATION
SEMG
| $9.99M | 0.01% |
277,548
-79,689
| -22% | -$2.87M |
|
955
CubeSmart
CUBE
$9.49B
| $9.97M | 0.01% |
384,201
+1
| +0% | +$26 |
|
|
RAD
956
DELISTED
Rite Aid Corporation
RAD
| $9.88M | 0.01% |
116,280
-19,838
| -15% | -$1.69M |
|
957
Steris
STE
$24.9B
| $9.74M | 0.01% |
140,237
-130,482
| -48% | -$9.06M |
|
958
Energizer
ENR
$1.99B
| $9.73M | 0.01% |
174,451
+41,251
| +31% | +$2.3M |
|
|
ELGX
959
DELISTED
Endologix Inc
ELGX
| $9.7M | 0.01% |
133,928
+47,639
| +55% | +$3.45M |
|
|
SIX
960
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.67M | 0.01% |
162,549
+7,549
| +5% | +$449K |
|
961
Transocean
RIG
$3.07B
| $9.63M | 0.01% |
773,413
+34,513
| +5% | +$430K |
|
|
AKS
962
DELISTED
AK Steel Holding Corp.
AKS
| $9.62M | 0.01% |
1,338,546
+86,501
| +7% | +$622K |
|
|
MIK
963
DELISTED
Michaels Stores, Inc
MIK
| $9.61M | 0.01% |
429,093
+10,501
| +3% | +$235K |
|
964
Edgewell Personal Care
EPC
$1.02B
| $9.6M | 0.01% |
131,301
-40,699
| -24% | -$2.98M |
|
965
National Fuel Gas
NFG
$7.95B
| $9.59M | 0.01% |
160,801
+1
| +0% | +$60 |
|
|
ZOES
966
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $9.56M | 0.01% |
516,731
+1
| +0% | +$19 |
|
967
Herbalife
HLF
$964M
| $9.52M | 0.01% |
327,602
+8,002
| +3% | +$233K |
|
968
Kirby Corp
KEX
$4.91B
| $9.51M | 0.01% |
134,761
+1
| +0% | +$71 |
|
|
NVRO
969
DELISTED
NEVRO CORP.
NVRO
| $9.51M | 0.01% |
101,467
+3,466
| +4% | +$325K |
|
|
UNVR
970
DELISTED
Univar Solutions Inc.
UNVR
| $9.48M | 0.01% |
309,236
+121,431
| +65% | +$3.72M |
|
|
STL
971
DELISTED
Sterling Bancorp
STL
| $9.48M | 0.01% |
399,924
+146,322
| +58% | +$3.47M |
|
972
Bruker
BRKR
$4.87B
| $9.47M | 0.01% |
406,038
+55,166
| +16% | +$1.29M |
|
973
ITT
ITT
$13.9B
| $9.42M | 0.01% |
229,633
+34,433
| +18% | +$1.41M |
|
974
Supernus Pharmaceuticals
SUPN
$2.62B
| $9.41M | 0.01% |
300,630
-15,800
| -5% | -$495K |
|
975
White Mountains Insurance
WTM
$4.57B
| $9.41M | 0.01% |
10,693
+1
| +0% | +$880 |
|