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 | |
|---|---|---|---|---|---|---|
1151
MKS Inc. Common Stock
MKSI
$7.79B
| $6.25M | 0.01% |
90,865
-3,483
| -4% | -$239K |
|
1152
GameStop
GME
$11.1B
| $6.24M | 0.01% |
1,106,404
-806,240
| -42% | -$4.54M |
|
1153
Deluxe
DLX
$858M
| $6.23M | 0.01% |
86,372
-30,823
| -26% | -$2.22M |
|
|
TEN
1154
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.23M | 0.01% |
99,836
+15,136
| +18% | +$945K |
|
1155
Power Integrations
POWI
$2.5B
| $6.23M | 0.01% |
189,482
+2
| +0% | +$66 |
|
|
CAA
1156
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.23M | 0.01% |
166,339
-24,673
| -13% | -$924K |
|
|
DXJF
1157
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $6.23M | 0.01% |
264,159
+1
| +0% | +$24 |
|
|
CBL
1158
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.21M | 0.01% |
650,689
-375,019
| -37% | -$3.58M |
|
|
WAGE
1159
DELISTED
WageWorks, Inc.
WAGE
| $6.17M | 0.01% |
85,309
+30,904
| +57% | +$2.23M |
|
1160
FerroAtlántica
GSM
$780M
| $6.16M | 0.01% |
596,444
+364,187
| +157% | +$3.76M |
|
|
PGRE
1161
Paramount Group
PGRE
$1.59B
| $6.15M | 0.01% |
379,301
-51,199
| -12% | -$830K |
|
1162
Sabra Healthcare REIT
SBRA
$4.54B
| $6.13M | 0.01% |
219,569
+92,417
| +73% | +$2.58M |
|
1163
Apogee Enterprises
APOG
$896M
| $6.13M | 0.01% |
102,848
+44,125
| +75% | +$2.63M |
|
|
CVA
1164
DELISTED
Covanta Holding Corporation
CVA
| $6.11M | 0.01% |
389,287
+1
| +0% | +$16 |
|
1165
Greif
GEF
$3.54B
| $6.11M | 0.01% |
110,871
+82,871
| +296% | +$4.57M |
|
|
BDN
1166
Brandywine Realty Trust
BDN
$761M
| $6.1M | 0.01% |
376,101
+27,101
| +8% | +$440K |
|
1167
Interactive Brokers
IBKR
$28.2B
| $6.1M | 0.01% |
702,408
-263,024
| -27% | -$2.28M |
|
1168
Metallus
MTUS
$695M
| $6.06M | 0.01% |
320,659
+4,063
| +1% | +$76.8K |
|
1169
Quad
QUAD
$327M
| $6.05M | 0.01% |
239,745
+1
| +0% | +$25 |
|
|
ILG
1170
DELISTED
ILG, Inc Common Stock
ILG
| $6.05M | 0.01% |
288,444
+71,574
| +33% | +$1.5M |
|
1171
TechnipFMC
FTI
$16.8B
| $6.03M | 0.01% |
249,313
-407,365
| -62% | -$9.85M |
|
|
WLL
1172
DELISTED
Whiting Petroleum Corporation
WLL
| $6.03M | 0.01% |
2,124
| – | – |
|
|
USG
1173
DELISTED
Usg
USG
| $6.03M | 0.01% |
189,501
+1
| +0% | +$32 |
|
1174
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $6M | 0.01% |
109,772
-271,367
| -71% | -$14.8M |
|
1175
NMI Holdings
NMIH
$3.07B
| $5.98M | 0.01% |
524,871
+1
| +0% | +$11 |
|