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 | |
|---|---|---|---|---|---|---|
1326
Curtiss-Wright
CW
$19.2B
| $4.21M | 0.01% |
46,101
-8,385
| -15% | -$765K |
|
1327
Preferred Bank
PFBC
$1.16B
| $4.2M | 0.01% |
78,196
+14,621
| +23% | +$785K |
|
1328
Innospec
IOSP
$2.05B
| $4.19M | 0.01% |
64,681
+8,801
| +16% | +$570K |
|
|
AXE
1329
DELISTED
Anixter International Inc
AXE
| $4.19M | 0.01% |
52,816
-26,037
| -33% | -$2.06M |
|
1330
Matthews International
MATW
$763M
| $4.17M | 0.01% |
61,659
+182
| +0.3% | +$12.3K |
|
|
UMPQ
1331
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.16M | 0.01% |
234,401
+1
| +0% | +$18 |
|
1332
B&G Foods
BGS
$360M
| $4.16M | 0.01% |
103,270
+34,570
| +50% | +$1.39M |
|
1333
Grand Canyon Education
LOPE
$5.89B
| $4.16M | 0.01% |
58,033
+1,453
| +3% | +$104K |
|
1334
Boston Beer
SAM
$2.36B
| $4.15M | 0.01% |
28,675
+1
| +0% | +$145 |
|
1335
Zillow
ZG
$20.4B
| $4.15M | 0.01% |
122,633
+1
| +0% | +$34 |
|
|
IDTI
1336
DELISTED
Integrated Device Technology I
IDTI
| $4.15M | 0.01% |
175,117
-9,975
| -5% | -$236K |
|
|
SODA
1337
DELISTED
SodaStream International Ltd
SODA
| $4.06M | 0.01% |
83,891
+1
| +0% | +$48 |
|
1338
Hillenbrand
HI
$1.73B
| $4.06M | 0.01% |
113,312
+1
| +0% | +$36 |
|
|
BIG
1339
DELISTED
Big Lots, Inc.
BIG
| $4.06M | 0.01% |
83,374
-30,920
| -27% | -$1.51M |
|
|
IPHI
1340
DELISTED
INPHI CORPORATION
IPHI
| $4.06M | 0.01% |
83,144
-1,977
| -2% | -$96.5K |
|
1341
Huazhu Hotels Group
HTHT
$11.4B
| $4.03M | 0.01% |
259,536
+4
| +0% | +$62 |
|
|
ICPT
1342
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.02M | 0.01% |
35,501
+1
| +0% | +$113 |
|
1343
Medical Properties Trust
MPW
$3.08B
| $4M | 0.01% |
310,101
-218,983
| -41% | -$2.82M |
|
1344
Worthington Enterprises
WOR
$3.17B
| $3.99M | 0.01% |
143,604
+40,307
| +39% | +$1.12M |
|
1345
Ultra Clean Holdings
UCTT
$1.14B
| $3.99M | 0.01% |
236,331
+207,531
| +721% | +$3.5M |
|
1346
Evolent Health
EVH
$1.05B
| $3.98M | 0.01% |
178,511
-11,023
| -6% | -$246K |
|
1347
EPAM Systems
EPAM
$8.69B
| $3.97M | 0.01% |
52,501
+1,401
| +3% | +$106K |
|
1348
BGC Group
BGC
$4.82B
| $3.96M | 0.01% |
541,596
+2
| +0% | +$15 |
|
|
RPT
1349
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.92M | 0.01% |
279,511
-101,521
| -27% | -$1.42M |
|
|
FCH
1350
DELISTED
Felcor Lodging Trust
FCH
| $3.92M | 0.01% |
521,826
-140,938
| -21% | -$1.06M |
|