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 | |
|---|---|---|---|---|---|---|
1276
Center Bancorp
CNOB
$1.26B
| $4.8M | 0.01% |
197,751
+1
| +0% | +$24 |
|
1277
Glaukos
GKOS
$4.75B
| $4.79M | 0.01% |
93,374
+11,601
| +14% | +$595K |
|
1278
Lumentum
LITE
$11.4B
| $4.79M | 0.01% |
89,789
+17,968
| +25% | +$959K |
|
1279
Materials Select Sector SPDR Fund
XLB
$5.51B
| $4.79M | 0.01% |
91,392
-120,622
| -57% | -$6.32M |
|
1280
Vishay Intertechnology
VSH
$2.07B
| $4.79M | 0.01% |
291,096
-60,749
| -17% | -$999K |
|
|
BEAT
1281
DELISTED
BioTelemetry, Inc.
BEAT
| $4.78M | 0.01% |
164,996
+4,081
| +3% | +$118K |
|
1282
Idacorp
IDA
$6.78B
| $4.76M | 0.01% |
57,420
+448
| +0.8% | +$37.2K |
|
1283
DMC Global
BOOM
$145M
| $4.75M | 0.01% |
383,331
+1
| +0% | +$12 |
|
1284
STMicroelectronics
STM
$23.2B
| $4.75M | 0.01% |
+307,126
| New | +$4.75M |
|
1285
Nice
NICE
$8.82B
| $4.72M | 0.01% |
69,444
+1
| +0% | +$68 |
|
1286
Nektar Therapeutics
NKTR
$922M
| $4.71M | 0.01% |
13,389
-62
| -0.5% | -$21.8K |
|
1287
Liberty Broadband Class A
LBRDA
$8.65B
| $4.69M | 0.01% |
55,101
+1
| +0% | +$85 |
|
1288
Portland General Electric
POR
$4.67B
| $4.68M | 0.01% |
105,276
-81,004
| -43% | -$3.6M |
|
|
FNGN
1289
DELISTED
Financial Engines, Inc.
FNGN
| $4.67M | 0.01% |
107,172
+2,101
| +2% | +$91.5K |
|
1290
Cheesecake Factory
CAKE
$2.82B
| $4.63M | 0.01% |
73,139
-5,949
| -8% | -$377K |
|
|
FOE
1291
DELISTED
Ferro Corporation
FOE
| $4.62M | 0.01% |
303,937
-234,713
| -44% | -$3.57M |
|
1292
Wabash National
WNC
$456M
| $4.59M | 0.01% |
221,985
+39,980
| +22% | +$827K |
|
1293
DXP Enterprises
DXPE
$1.86B
| $4.58M | 0.01% |
121,013
+9,833
| +9% | +$372K |
|
|
CVG
1294
DELISTED
Convergys
CVG
| $4.58M | 0.01% |
216,620
+110,950
| +105% | +$2.35M |
|
1295
Autoliv
ALV
$9.7B
| $4.58M | 0.01% |
62,105
+2
| +0% | +$147 |
|
1296
NeoGenomics
NEO
$1.02B
| $4.57M | 0.01% |
579,646
-15,781
| -3% | -$125K |
|
1297
Home BancShares
HOMB
$5.89B
| $4.57M | 0.01% |
168,687
+1
| +0% | +$27 |
|
1298
Ingevity
NGVT
$2.12B
| $4.55M | 0.01% |
74,760
+20,556
| +38% | +$1.25M |
|
|
GRUB
1299
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.54M | 0.01% |
69,007
-36,277
| -34% | -$2.39M |
|
|
WNR
1300
DELISTED
Western Refining Inc
WNR
| $4.52M | 0.01% |
128,933
-102,912
| -44% | -$3.61M |
|