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 | |
|---|---|---|---|---|---|---|
|
TCO
1026
DELISTED
Taubman Centers Inc.
TCO
| $8.38M | 0.01% |
126,901
-27,319
| -18% | -$1.8M |
|
|
LM
1027
DELISTED
Legg Mason, Inc.
LM
| $8.36M | 0.01% |
231,401
+1
| +0% | +$36 |
|
1028
Enovis
ENOV
$1.81B
| $8.35M | 0.01% |
123,579
| – | – |
|
1029
Zillow
Z
$21.6B
| $8.34M | 0.01% |
247,765
+1
| +0% | +$34 |
|
1030
NewMarket
NEU
$7.98B
| $8.29M | 0.01% |
18,301
-6,199
| -25% | -$2.81M |
|
1031
Neurocrine Biosciences
NBIX
$14.2B
| $8.24M | 0.01% |
190,396
+4,996
| +3% | +$216K |
|
1032
SITE Centers
SITC
$474M
| $8.22M | 0.01% |
509,122
-64,804
| -11% | -$1.05M |
|
1033
Prestige Consumer Healthcare
PBH
$3.2B
| $8.2M | 0.01% |
147,590
+801
| +0.5% | +$44.5K |
|
|
EQC
1034
DELISTED
Equity Commonwealth
EQC
| $8.19M | 0.01% |
262,201
-2,899
| -1% | -$90.5K |
|
|
LSI
1035
DELISTED
Life Storage, Inc.
LSI
| $8.16M | 0.01% |
148,952
-2,848
| -2% | -$156K |
|
|
CPE
1036
DELISTED
Callon Petroleum Company
CPE
| $8.11M | 0.01% |
61,607
+30,150
| +96% | +$3.97M |
|
1037
Semtech
SMTC
$5.29B
| $8.08M | 0.01% |
238,930
+15,606
| +7% | +$527K |
|
1038
Mercury Systems
MRCY
$4.38B
| $8.07M | 0.01% |
206,631
-40,900
| -17% | -$1.6M |
|
|
PNK
1039
DELISTED
Pinnacle Entertainment Inc.
PNK
| $8.02M | 0.01% |
410,707
+15,760
| +4% | +$308K |
|
|
RGC
1040
DELISTED
Regal Entertainment Group
RGC
| $8.01M | 0.01% |
354,501
-40,153
| -10% | -$907K |
|
1041
HEICO
HEI
$44.7B
| $8M | 0.01% |
223,958
+25,040
| +13% | +$894K |
|
1042
Terex
TEX
$3.49B
| $7.99M | 0.01% |
254,456
+24,356
| +11% | +$765K |
|
1043
Outfront Media
OUT
$3.13B
| $7.95M | 0.01% |
304,082
-17,123
| -5% | -$447K |
|
|
JCP
1044
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.95M | 0.01% |
1,289,883
-197,566
| -13% | -$1.22M |
|
|
CHK
1045
DELISTED
Chesapeake Energy Corporation
CHK
| $7.92M | 0.01% |
6,666
| – | – |
|
1046
Coherent
COHR
$16.1B
| $7.9M | 0.01% |
219,241
-34,529
| -14% | -$1.24M |
|
|
CALD
1047
DELISTED
Callidus Software, Inc.
CALD
| $7.89M | 0.01% |
369,648
-97,860
| -21% | -$2.09M |
|
1048
CoreCivic
CXW
$2.29B
| $7.88M | 0.01% |
250,701
+1
| +0% | +$31 |
|
1049
LivaNova
LIVN
$3.13B
| $7.87M | 0.01% |
+160,511
| New | +$7.87M |
|
|
CONE
1050
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.86M | 0.01% |
152,701
+1
| +0% | +$51 |
|