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 | |
|---|---|---|---|---|---|---|
1201
Integra LifeSciences
IART
$1.17B
| $5.49M | 0.01% |
130,367
+1
| +0% | +$42 |
|
|
DYN
1202
DELISTED
Dynegy, Inc.
DYN
| $5.48M | 0.01% |
697,443
+3,825
| +0.6% | +$30.1K |
|
|
LGF.B
1203
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.47M | 0.01% |
224,543
+1
| +0% | +$24 |
|
1204
Dycom Industries
DY
$7.41B
| $5.47M | 0.01% |
58,835
+1
| +0% | +$93 |
|
1205
Telephone and Data Systems
TDS
$4.45B
| $5.46M | 0.01% |
206,001
+1
| +0% | +$27 |
|
1206
Ligand Pharmaceuticals
LGND
$3.22B
| $5.44M | 0.01% |
82,361
+3,580
| +5% | +$236K |
|
|
PRXL
1207
DELISTED
Parexel International Corp
PRXL
| $5.44M | 0.01% |
86,147
+8,490
| +11% | +$536K |
|
1208
Flex
FLEX
$21.5B
| $5.43M | 0.01% |
429,206
-105,044
| -20% | -$1.33M |
|
1209
Willis Towers Watson
WTW
$33B
| $5.39M | 0.01% |
41,197
+11,285
| +38% | +$1.48M |
|
|
TAHO
1210
DELISTED
Tahoe Resources Inc
TAHO
| $5.39M | 0.01% |
671,514
+35,114
| +6% | +$282K |
|
|
LPNT
1211
DELISTED
LifePoint Health, Inc.
LPNT
| $5.39M | 0.01% |
82,301
-5,499
| -6% | -$360K |
|
1212
DiamondRock Hospitality
DRH
$1.72B
| $5.38M | 0.01% |
482,841
+244,066
| +102% | +$2.72M |
|
|
WBT
1213
DELISTED
Welbilt, Inc.
WBT
| $5.38M | 0.01% |
274,201
+10,001
| +4% | +$196K |
|
|
SHYF
1214
DELISTED
The Shyft Group
SHYF
| $5.37M | 0.01% |
671,325
+52,333
| +8% | +$419K |
|
1215
Spire
SR
$4.5B
| $5.37M | 0.01% |
79,577
-54,527
| -41% | -$3.68M |
|
1216
MRC Global
MRC
$1.25B
| $5.35M | 0.01% |
291,785
+1,501
| +0.5% | +$27.5K |
|
1217
Universal Display
OLED
$6.49B
| $5.34M | 0.01% |
62,001
-999
| -2% | -$86K |
|
1218
Monolithic Power Systems
MPWR
$39.9B
| $5.34M | 0.01% |
57,934
-4,083
| -7% | -$376K |
|
|
FTR
1219
DELISTED
Frontier Communications Corp.
FTR
| $5.33M | 0.01% |
165,987
-40,046
| -19% | -$1.29M |
|
1220
Atkore
ATKR
$2.06B
| $5.32M | 0.01% |
202,555
+7,170
| +4% | +$188K |
|
1221
MasTec
MTZ
$14.9B
| $5.31M | 0.01% |
132,506
-6,073
| -4% | -$243K |
|
|
BNFT
1222
DELISTED
Benefitfocus, Inc.
BNFT
| $5.31M | 0.01% |
189,884
+4,889
| +3% | +$137K |
|
1223
Children's Place
PLCE
$156M
| $5.3M | 0.01% |
44,125
+16,331
| +59% | +$1.96M |
|
1224
ONE Gas
OGS
$4.57B
| $5.28M | 0.01% |
78,155
+23,555
| +43% | +$1.59M |
|
|
BGC
1225
DELISTED
General Cable Corporation
BGC
| $5.28M | 0.01% |
294,098
+19,038
| +7% | +$342K |
|