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 | |
|---|---|---|---|---|---|---|
1101
Canadian Pacific Kansas City
CP
$68.4B
| $7.08M | 0.01% |
+241,005
| New | +$7.08M |
|
1102
Masimo
MASI
$7.94B
| $7.08M | 0.01% |
75,921
-5,982
| -7% | -$558K |
|
|
ENDP
1103
DELISTED
Endo International plc
ENDP
| $7.06M | 0.01% |
632,930
-141,115
| -18% | -$1.57M |
|
1104
Hanmi Financial
HAFC
$754M
| $7.04M | 0.01% |
229,011
+2,201
| +1% | +$67.7K |
|
|
INVX
1105
Innovex International, Inc.
INVX
$1.15B
| $7.04M | 0.01% |
129,036
-4,999
| -4% | -$273K |
|
1106
Axon Enterprise
AXON
$58.7B
| $7.04M | 0.01% |
308,759
+1
| +0% | +$23 |
|
1107
Penske Automotive Group
PAG
$12.2B
| $7.01M | 0.01% |
149,741
+38,941
| +35% | +$1.82M |
|
1108
Park Hotels & Resorts
PK
$2.36B
| $7M | 0.01% |
+272,687
| New | +$7M |
|
|
MBFI
1109
DELISTED
MB Financial Corp
MBFI
| $6.99M | 0.01% |
163,255
+37,940
| +30% | +$1.62M |
|
|
CTB
1110
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.99M | 0.01% |
157,614
+25,769
| +20% | +$1.14M |
|
1111
Opko Health
OPK
$1.12B
| $6.95M | 0.01% |
869,094
+160,569
| +23% | +$1.28M |
|
|
CBI
1112
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.94M | 0.01% |
225,801
+1
| +0% | +$31 |
|
1113
WSFS Financial
WSFS
$3.15B
| $6.93M | 0.01% |
150,724
+11,071
| +8% | +$509K |
|
1114
EchoStar
SATS
$22.2B
| $6.91M | 0.01% |
149,809
+5,801
| +4% | +$268K |
|
|
AFSI
1115
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.91M | 0.01% |
374,377
+61,677
| +20% | +$1.14M |
|
1116
Louisiana-Pacific
LPX
$6.64B
| $6.89M | 0.01% |
277,406
+127,606
| +85% | +$3.17M |
|
1117
Five Below
FIVE
$8.05B
| $6.88M | 0.01% |
158,902
+2,301
| +1% | +$99.7K |
|
1118
iShares US Healthcare Providers ETF
IHF
$828M
| $6.88M | 0.01% |
256,605
-236,630
| -48% | -$6.35M |
|
|
LTXB
1119
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $6.87M | 0.01% |
172,236
+1
| +0% | +$40 |
|
|
SWFT
1120
DELISTED
Swift Transportation Company
SWFT
| $6.86M | 0.01% |
334,051
-57,081
| -15% | -$1.17M |
|
|
UNIT
1121
Uniti Group
UNIT
$1.69B
| $6.84M | 0.01% |
264,401
+1
| +0% | +$26 |
|
1122
Sprouts Farmers Market
SFM
$13.1B
| $6.82M | 0.01% |
295,001
+1
| +0% | +$23 |
|
|
ISBC
1123
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.81M | 0.01% |
473,461
+91,611
| +24% | +$1.32M |
|
1124
Central Garden & Pet Class A
CENTA
$2.07B
| $6.76M | 0.01% |
243,494
+59,970
| +33% | +$1.67M |
|
1125
Zurn Elkay Water Solutions
ZWS
$7.69B
| $6.73M | 0.01% |
605,679
+118,326
| +24% | +$1.32M |
|