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 | |
|---|---|---|---|---|---|---|
|
DCT
976
DELISTED
DCT Industrial Trust Inc.
DCT
| $9.36M | 0.01% |
194,401
-62,645
| -24% | -$3.01M |
|
977
Ollie's Bargain Outlet
OLLI
$8.07B
| $9.32M | 0.01% |
278,215
+23,825
| +9% | +$798K |
|
978
MaxLinear
MXL
$1.4B
| $9.31M | 0.01% |
331,728
+69,716
| +27% | +$1.96M |
|
979
Dave & Buster's
PLAY
$796M
| $9.29M | 0.01% |
151,984
+28,713
| +23% | +$1.75M |
|
980
Spectrum Brands
SPB
$1.33B
| $9.25M | 0.01% |
66,532
-13,601
| -17% | -$1.89M |
|
981
Adeia
ADEA
$1.71B
| $9.22M | 0.01% |
1,027,056
+225,794
| +28% | +$2.03M |
|
982
Copa Holdings
CPA
$4.82B
| $9.22M | 0.01% |
82,110
+14,610
| +22% | +$1.64M |
|
983
Ameris Bancorp
ABCB
$5.12B
| $9.19M | 0.01% |
199,385
+18,411
| +10% | +$849K |
|
|
RSPP
984
DELISTED
RSP Permian, Inc.
RSPP
| $9.18M | 0.01% |
221,607
-117,682
| -35% | -$4.88M |
|
985
Healthcare Realty
HR
$6.44B
| $9.17M | 0.01% |
291,601
+1
| +0% | +$31 |
|
|
TUP
986
DELISTED
Tupperware Brands Corporation
TUP
| $9.15M | 0.01% |
145,901
-44,895
| -24% | -$2.82M |
|
|
TPC
987
Tutor Perini Corporation
TPC
$3.32B
| $9.12M | 0.01% |
286,914
-17,274
| -6% | -$549K |
|
|
CBM
988
DELISTED
Cambrex Corporation
CBM
| $9.11M | 0.01% |
165,509
+8,045
| +5% | +$443K |
|
|
MDCO
989
DELISTED
Medicines Co
MDCO
| $9.1M | 0.01% |
186,176
+81,036
| +77% | +$3.96M |
|
990
Live Nation Entertainment
LYV
$40.4B
| $9.09M | 0.01% |
299,326
+14,626
| +5% | +$444K |
|
|
UFS
991
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.04M | 0.01% |
247,650
-47,578
| -16% | -$1.74M |
|
|
CBF
992
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $9.04M | 0.01% |
208,243
-17,376
| -8% | -$754K |
|
993
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $9.01M | 0.01% |
+247,951
| New | +$9.01M |
|
|
FCB
994
DELISTED
FCB Financial Holdings, Inc.
FCB
| $9M | 0.01% |
181,563
+45,151
| +33% | +$2.24M |
|
995
Brixmor Property Group
BRX
$8.6B
| $8.94M | 0.01% |
416,501
+11,001
| +3% | +$236K |
|
996
Liberty Global Class A
LBTYA
$4.07B
| $8.93M | 0.01% |
248,845
+1
| +0% | +$36 |
|
997
Black Hills Corp
BKH
$4.33B
| $8.91M | 0.01% |
134,007
-5,292
| -4% | -$352K |
|
998
Unifirst Corp
UNF
$3.27B
| $8.87M | 0.01% |
62,709
+2,455
| +4% | +$347K |
|
|
SLCA
999
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.86M | 0.01% |
184,651
-6,605
| -3% | -$317K |
|
1000
Infosys
INFY
$70.8B
| $8.84M | 0.01% |
1,119,000
+675,000
| +152% | +$5.33M |
|