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 | |
|---|---|---|---|---|---|---|
1176
AutoNation
AN
$8.37B
| $5.98M | 0.01% |
141,301
+1
| +0% | +$42 |
|
|
DATA
1177
DELISTED
Tableau Software, Inc.
DATA
| $5.97M | 0.01% |
120,441
-77,388
| -39% | -$3.83M |
|
1178
XPO
XPO
$15.3B
| $5.93M | 0.01% |
358,131
+27,934
| +8% | +$463K |
|
1179
Wintrust Financial
WTFC
$9.08B
| $5.92M | 0.01% |
85,696
-35,820
| -29% | -$2.48M |
|
1180
Woodward
WWD
$14.3B
| $5.92M | 0.01% |
87,102
-70,776
| -45% | -$4.81M |
|
1181
Graham Holdings Company
GHC
$5.12B
| $5.88M | 0.01% |
9,801
-199
| -2% | -$119K |
|
1182
Light & Wonder
LNW
$7.48B
| $5.87M | 0.01% |
248,215
-106,133
| -30% | -$2.51M |
|
1183
UMB Financial
UMBF
$9.16B
| $5.86M | 0.01% |
77,750
+19,921
| +34% | +$1.5M |
|
|
HIBB
1184
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.85M | 0.01% |
198,191
+39,911
| +25% | +$1.18M |
|
1185
PBF Energy
PBF
$3.18B
| $5.84M | 0.01% |
263,501
-24,889
| -9% | -$552K |
|
1186
Planet Fitness
PLNT
$8.54B
| $5.84M | 0.01% |
303,103
+244,337
| +416% | +$4.71M |
|
1187
Paylocity
PCTY
$9.36B
| $5.83M | 0.01% |
151,012
+34,807
| +30% | +$1.34M |
|
1188
TTM Technologies
TTMI
$4.83B
| $5.82M | 0.01% |
360,626
-98,399
| -21% | -$1.59M |
|
|
STMP
1189
DELISTED
Stamps.com, Inc.
STMP
| $5.78M | 0.01% |
48,870
+11,506
| +31% | +$1.36M |
|
|
TCF
1190
DELISTED
TCF Financial Corporation
TCF
| $5.77M | 0.01% |
339,001
-173,639
| -34% | -$2.96M |
|
|
CXP
1191
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.77M | 0.01% |
259,201
+1
| +0% | +$22 |
|
|
CAB
1192
DELISTED
Cabela's Inc
CAB
| $5.75M | 0.01% |
108,301
+1
| +0% | +$53 |
|
1193
RLJ Lodging Trust
RLJ
$1.15B
| $5.75M | 0.01% |
244,349
+116,049
| +90% | +$2.73M |
|
1194
G-III Apparel Group
GIII
$1.12B
| $5.73M | 0.01% |
261,884
+54,786
| +26% | +$1.2M |
|
|
STFC
1195
DELISTED
State Auto Financial Corp
STFC
| $5.72M | 0.01% |
208,201
+1
| +0% | +$27 |
|
|
BSFT
1196
DELISTED
BroadSoft, Inc.
BSFT
| $5.71M | 0.01% |
142,011
-16,154
| -10% | -$649K |
|
1197
Element Solutions
ESI
$6.36B
| $5.64M | 0.01% |
432,998
+16,898
| +4% | +$220K |
|
1198
Exelixis
EXEL
$10.5B
| $5.63M | 0.01% |
259,818
-8,893
| -3% | -$193K |
|
1199
HubSpot
HUBS
$25.9B
| $5.62M | 0.01% |
92,806
+12,681
| +16% | +$768K |
|
|
SGI
1200
Somnigroup International Inc.
SGI
$17.6B
| $5.51M | 0.01% |
474,404
+4
| +0% | +$46 |
|