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 | |
|---|---|---|---|---|---|---|
|
MB
1251
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $5.06M | 0.01% |
184,284
+157,092
| +578% | +$4.31M |
|
|
TXNM
1252
TXNM Energy, Inc.
TXNM
$5.99B
| $5.06M | 0.01% |
136,684
+36,586
| +37% | +$1.35M |
|
1253
New Jersey Resources
NJR
$4.74B
| $5.05M | 0.01% |
127,576
-13,714
| -10% | -$543K |
|
|
LGTY
1254
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.03M | 0.01% |
489,201
+1
| +0% | +$10 |
|
|
WEB
1255
DELISTED
Web.com Group, Inc.
WEB
| $5.03M | 0.01% |
260,517
-41,516
| -14% | -$801K |
|
1256
8x8 Inc
EGHT
$286M
| $5.02M | 0.01% |
329,017
+34,116
| +12% | +$520K |
|
1257
Midland States Bancorp
MSBI
$385M
| $5.01M | 0.01% |
145,781
+13,056
| +10% | +$449K |
|
|
NEX
1258
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.01M | 0.01% |
+350,531
| New | +$5.01M |
|
|
PVTB
1259
DELISTED
PrivateBancorp Inc
PVTB
| $5.01M | 0.01% |
84,301
+1,701
| +2% | +$101K |
|
1260
iShares Global Energy ETF
IXC
$1.84B
| $5M | 0.01% |
150,589
+1
| +0% | +$33 |
|
1261
Silicon Laboratories
SLAB
$4.39B
| $5M | 0.01% |
67,944
+19,484
| +40% | +$1.43M |
|
1262
Ziff Davis
ZD
$1.5B
| $5M | 0.01% |
68,469
+921
| +1% | +$67.2K |
|
1263
Commercial Metals
CMC
$6.47B
| $4.95M | 0.01% |
258,960
+92,535
| +56% | +$1.77M |
|
1264
Compass Minerals
CMP
$753M
| $4.95M | 0.01% |
73,001
+1
| +0% | +$68 |
|
|
HDP
1265
DELISTED
Hortonworks, Inc.
HDP
| $4.93M | 0.01% |
502,966
+108,475
| +27% | +$1.06M |
|
1266
Ciena
CIEN
$18.6B
| $4.91M | 0.01% |
207,988
-49,711
| -19% | -$1.17M |
|
1267
Saic
SAIC
$4.9B
| $4.89M | 0.01% |
65,657
-9,680
| -13% | -$720K |
|
1268
Maximus
MMS
$5.05B
| $4.88M | 0.01% |
78,517
+1
| +0% | +$62 |
|
1269
Urban Outfitters
URBN
$6.07B
| $4.88M | 0.01% |
205,341
-402,104
| -66% | -$9.55M |
|
|
ANW
1270
DELISTED
Aegean Marine Petroleum Network
ANW
| $4.87M | 0.01% |
403,871
+96,216
| +31% | +$1.16M |
|
|
GNMK
1271
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.86M | 0.01% |
379,008
+2,401
| +0.6% | +$30.8K |
|
1272
Jack in the Box
JACK
$350M
| $4.85M | 0.01% |
47,700
-18,180
| -28% | -$1.85M |
|
|
ERUS
1273
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.81M | 0.01% |
149,617
+1
| +0% | +$32 |
|
1274
FormFactor
FORM
$2.32B
| $4.8M | 0.01% |
404,878
-61,184
| -13% | -$725K |
|
1275
TD Synnex
SNX
$12.5B
| $4.8M | 0.01% |
85,692
+23,092
| +37% | +$1.29M |
|