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 | |
|---|---|---|---|---|---|---|
1001
Ryder
R
$7.73B
| $8.79M | 0.01% |
116,501
+2,901
| +3% | +$219K |
|
1002
Halozyme
HALO
$9.07B
| $8.79M | 0.01% |
678,108
+189,168
| +39% | +$2.45M |
|
1003
TopBuild
BLD
$12B
| $8.78M | 0.01% |
186,696
-25,331
| -12% | -$1.19M |
|
|
TCF
1004
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.78M | 0.01% |
171,561
+1
| +0% | +$51 |
|
|
MFA
1005
MFA Financial
MFA
$1.05B
| $8.74M | 0.01% |
270,560
-35,625
| -12% | -$1.15M |
|
1006
Gray Television
GTN
$599M
| $8.74M | 0.01% |
602,831
-291,504
| -33% | -$4.23M |
|
|
BECN
1007
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.73M | 0.01% |
177,559
+2,395
| +1% | +$118K |
|
1008
Madison Square Garden
MSGS
$5.09B
| $8.71M | 0.01% |
61,175
+2
| +0% | +$285 |
|
|
LOGM
1009
DELISTED
LogMein, Inc.
LOGM
| $8.71M | 0.01% |
89,302
+51,279
| +135% | +$5M |
|
|
SUM
1010
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.7M | 0.01% |
363,111
+10,092
| +3% | +$242K |
|
1011
KB Financial Group
KB
$30.6B
| $8.69M | 0.01% |
197,628
+1
| +0% | +$44 |
|
1012
Atlassian
TEAM
$46.4B
| $8.68M | 0.01% |
289,949
-6,103
| -2% | -$183K |
|
1013
WEX
WEX
$6.04B
| $8.67M | 0.01% |
83,801
+1
| +0% | +$103 |
|
1014
Banco Santander Chile
BSAC
$12.5B
| $8.64M | 0.01% |
344,397
+1
| +0% | +$25 |
|
1015
WaFd
WAFD
$2.49B
| $8.62M | 0.01% |
260,526
+901
| +0.3% | +$29.8K |
|
1016
Associated Banc-Corp
ASB
$4.38B
| $8.58M | 0.01% |
351,495
+28,295
| +9% | +$690K |
|
1017
Regal Rexnord
RRX
$9.62B
| $8.57M | 0.01% |
113,307
-999
| -0.9% | -$75.6K |
|
|
DOOR
1018
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.57M | 0.01% |
108,106
+1
| +0% | +$79 |
|
|
CLGX
1019
DELISTED
Corelogic, Inc.
CLGX
| $8.52M | 0.01% |
209,189
-16,222
| -7% | -$661K |
|
1020
Radian Group
RDN
$4.81B
| $8.49M | 0.01% |
472,714
+8,152
| +2% | +$146K |
|
|
WRI
1021
DELISTED
Weingarten Realty Investors
WRI
| $8.44M | 0.01% |
252,801
+1
| +0% | +$33 |
|
|
CLR
1022
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.44M | 0.01% |
185,801
+1
| +0% | +$45 |
|
1023
Skechers
SKX
$9.49B
| $8.44M | 0.01% |
307,274
+27,974
| +10% | +$768K |
|
1024
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $8.39M | 0.01% |
+205,331
| New | +$8.39M |
|
1025
Crane NXT
CXT
$3.56B
| $8.38M | 0.01% |
322,451
-47,788
| -13% | -$1.24M |
|