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 | |
|---|---|---|---|---|---|---|
1226
Prosperity Bancshares
PB
$6.44B
| $5.28M | 0.01% |
75,707
-1,664
| -2% | -$116K |
|
|
BUFF
1227
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5.28M | 0.01% |
229,444
+14,583
| +7% | +$335K |
|
1228
Silgan Holdings
SLGN
$4.71B
| $5.28M | 0.01% |
177,742
+1,742
| +1% | +$51.7K |
|
1229
Empire State Realty Trust
ESRT
$1.33B
| $5.27M | 0.01% |
255,401
+1
| +0% | +$21 |
|
|
LEXEA
1230
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $5.26M | 0.01% |
115,721
+1
| +0% | +$45 |
|
1231
Precigen
PGEN
$1.15B
| $5.25M | 0.01% |
264,941
+7,207
| +3% | +$143K |
|
1232
Brink's
BCO
$4.87B
| $5.25M | 0.01% |
98,183
+1
| +0% | +$53 |
|
1233
MGIC Investment
MTG
$6.62B
| $5.25M | 0.01% |
517,794
-111,526
| -18% | -$1.13M |
|
1234
Pricesmart
PSMT
$3.5B
| $5.24M | 0.01% |
56,881
+1
| +0% | +$92 |
|
1235
TransUnion
TRU
$18B
| $5.21M | 0.01% |
135,968
+9,333
| +7% | +$358K |
|
|
TSRO
1236
DELISTED
TESARO, Inc.
TSRO
| $5.2M | 0.01% |
33,821
+2,123
| +7% | +$327K |
|
|
BBL
1237
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.2M | 0.01% |
166,861
+1
| +0% | +$31 |
|
1238
Methode Electronics
MEI
$291M
| $5.18M | 0.01% |
113,651
+75,651
| +199% | +$3.45M |
|
1239
John Wiley & Sons Class A
WLY
$2.21B
| $5.17M | 0.01% |
96,101
+1
| +0% | +$54 |
|
|
ORBC
1240
DELISTED
ORBCOMM, Inc.
ORBC
| $5.14M | 0.01% |
538,557
+73,719
| +16% | +$704K |
|
1241
Penumbra
PEN
$10.7B
| $5.14M | 0.01% |
61,615
+9,211
| +18% | +$769K |
|
1242
Banc of California
BANC
$2.63B
| $5.14M | 0.01% |
248,340
-27,378
| -10% | -$567K |
|
1243
Primerica
PRI
$8.95B
| $5.12M | 0.01% |
62,317
+2,830
| +5% | +$233K |
|
1244
ABM Industries
ABM
$2.81B
| $5.12M | 0.01% |
117,422
+5,358
| +5% | +$234K |
|
1245
Nova
NVMI
$8.7B
| $5.11M | 0.01% |
+275,016
| New | +$5.11M |
|
1246
First Solar
FSLR
$21.8B
| $5.1M | 0.01% |
188,001
-999
| -0.5% | -$27.1K |
|
|
HZNP
1247
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.08M | 0.01% |
343,755
-186,544
| -35% | -$2.76M |
|
|
CHL
1248
DELISTED
China Mobile Limited
CHL
| $5.08M | 0.01% |
92,001
+1
| +0% | +$55 |
|
1249
Brady Corp
BRC
$3.73B
| $5.08M | 0.01% |
131,340
+1
| +0% | +$39 |
|
|
MNDT
1250
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.07M | 0.01% |
401,915
+13,973
| +4% | +$176K |
|