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 | |
|---|---|---|---|---|---|---|
|
AAWW
1126
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.73M | 0.01% |
121,333
+2,828
| +2% | +$157K |
|
|
KATE
1127
DELISTED
Kate Spade & Company
KATE
| $6.72M | 0.01% |
289,221
+1
| +0% | +$23 |
|
|
GWB
1128
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.7M | 0.01% |
158,051
+1
| +0% | +$42 |
|
|
SHPG
1129
DELISTED
Shire pic
SHPG
| $6.7M | 0.01% |
38,457
+1
| +0% | +$174 |
|
|
DXJC
1130
DELISTED
WisdomTree Japan Hedged Capital Goods Fund
DXJC
| $6.66M | 0.01% |
265,833
+1
| +0% | +$25 |
|
1131
Waste Connections
WCN
$45.3B
| $6.65M | 0.01% |
113,033
+4,317
| +4% | +$254K |
|
1132
Banner Corp
BANR
$2.3B
| $6.6M | 0.01% |
118,641
+1,594
| +1% | +$88.7K |
|
1133
World Kinect Corp
WKC
$1.44B
| $6.59M | 0.01% |
181,701
-62,499
| -26% | -$2.27M |
|
1134
United Parks & Resorts
PRKS
$2.77B
| $6.56M | 0.01% |
359,052
-13,068
| -4% | -$239K |
|
|
ARCH
1135
DELISTED
Arch Resources, Inc.
ARCH
| $6.56M | 0.01% |
95,105
+9,536
| +11% | +$657K |
|
|
GCP
1136
DELISTED
GCP Applied Technologies Inc.
GCP
| $6.55M | 0.01% |
200,581
-46,034
| -19% | -$1.5M |
|
1137
Wolfspeed
WOLF
$294M
| $6.54M | 0.01% |
244,719
-3,399
| -1% | -$90.9K |
|
1138
Applied Optoelectronics
AAOI
$1.67B
| $6.53M | 0.01% |
116,311
+19,301
| +20% | +$1.08M |
|
|
GPT
1139
DELISTED
Gramercy Property Trust
GPT
| $6.52M | 0.01% |
247,976
+52,045
| +27% | +$1.37M |
|
1140
iShares MSCI Australia ETF
EWA
$1.56B
| $6.5M | 0.01% |
287,333
+97,732
| +52% | +$2.21M |
|
|
MDP
1141
DELISTED
Meredith Corporation
MDP
| $6.49M | 0.01% |
100,502
+17,284
| +21% | +$1.12M |
|
|
NE
1142
DELISTED
Noble Corporation
NE
| $6.49M | 0.01% |
1,048,690
+528,890
| +102% | +$3.27M |
|
1143
Tetra Tech
TTEK
$9.51B
| $6.44M | 0.01% |
788,565
-176,910
| -18% | -$1.45M |
|
|
QEP
1144
DELISTED
QEP RESOURCES, INC.
QEP
| $6.44M | 0.01% |
506,601
-86,139
| -15% | -$1.09M |
|
1145
HealthEquity
HQY
$7.88B
| $6.44M | 0.01% |
151,655
-19,906
| -12% | -$845K |
|
1146
HEICO Class A
HEI.A
$35B
| $6.42M | 0.01% |
167,189
+5,861
| +4% | +$225K |
|
|
PDS
1147
Precision Drilling
PDS
$759M
| $6.41M | 0.01% |
67,909
+32,719
| +93% | +$3.09M |
|
1148
Pitney Bowes
PBI
$1.97B
| $6.28M | 0.01% |
478,653
-213,417
| -31% | -$2.8M |
|
|
TRCO
1149
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.27M | 0.01% |
168,201
+1
| +0% | +$37 |
|
1150
Allete
ALE
$3.7B
| $6.26M | 0.01% |
92,412
-34,951
| -27% | -$2.37M |
|