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 | |
|---|---|---|---|---|---|---|
1376
Cadence Bank
CADE
$7.02B
| $3.67M | ﹤0.01% |
121,216
+20,616
| +20% | +$624K |
|
1377
Marriott Vacations Worldwide
VAC
$2.67B
| $3.66M | ﹤0.01% |
36,633
-17,859
| -33% | -$1.78M |
|
1378
First Industrial Realty Trust
FR
$6.91B
| $3.66M | ﹤0.01% |
137,421
-198,869
| -59% | -$5.3M |
|
1379
Papa John's
PZZA
$1.65B
| $3.66M | ﹤0.01% |
45,710
+1,301
| +3% | +$104K |
|
|
EMKR
1380
DELISTED
Emcore Corp
EMKR
| $3.64M | ﹤0.01% |
40,442
+10,313
| +34% | +$928K |
|
1381
Geospace Technologies
GEOS
$209M
| $3.61M | ﹤0.01% |
222,488
+1
| +0% | +$16 |
|
|
ESL
1382
DELISTED
Esterline Technologies
ESL
| $3.6M | ﹤0.01% |
41,885
+2,506
| +6% | +$216K |
|
|
KITE
1383
DELISTED
Kite Pharma, Inc.
KITE
| $3.6M | ﹤0.01% |
45,905
+1,956
| +4% | +$154K |
|
|
DOC
1384
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.6M | ﹤0.01% |
180,949
+38,849
| +27% | +$772K |
|
1385
RBC Bearings
RBC
$11.8B
| $3.59M | ﹤0.01% |
37,006
+13,506
| +57% | +$1.31M |
|
1386
Credit Acceptance
CACC
$5.33B
| $3.59M | ﹤0.01% |
18,001
+1
| +0% | +$199 |
|
1387
Gogo Inc
GOGO
$1.31B
| $3.59M | ﹤0.01% |
326,318
+11,386
| +4% | +$125K |
|
|
INXN
1388
DELISTED
Interxion Holding N.V.
INXN
| $3.59M | ﹤0.01% |
90,701
+1
| +0% | +$40 |
|
1389
Viasat
VSAT
$4.1B
| $3.58M | ﹤0.01% |
56,101
+14,601
| +35% | +$932K |
|
|
CORR
1390
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.58M | ﹤0.01% |
105,968
+13,369
| +14% | +$452K |
|
|
QTS
1391
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.58M | ﹤0.01% |
73,342
+1
| +0% | +$49 |
|
1392
Sunstone Hotel Investors
SHO
$1.85B
| $3.56M | ﹤0.01% |
232,430
-196,309
| -46% | -$3.01M |
|
|
IFEU
1393
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $3.55M | ﹤0.01% |
104,164
+1
| +0% | +$34 |
|
1394
Plains GP Holdings
PAGP
$3.7B
| $3.54M | ﹤0.01% |
113,287
-67,084
| -37% | -$2.1M |
|
1395
Essent Group
ESNT
$6.29B
| $3.53M | ﹤0.01% |
97,651
+1
| +0% | +$36 |
|
1396
CACI
CACI
$10.9B
| $3.52M | ﹤0.01% |
29,996
+4,396
| +17% | +$516K |
|
1397
Match Group
MTCH
$9.08B
| $3.51M | ﹤0.01% |
214,987
+46,501
| +28% | +$759K |
|
1398
Kennedy-Wilson Holdings
KW
$1.24B
| $3.51M | ﹤0.01% |
158,041
+72,741
| +85% | +$1.61M |
|
1399
iShares MSCI Brazil Small-Cap ETF
EWZS
$184M
| $3.5M | ﹤0.01% |
+256,743
| New | +$3.5M |
|
1400
TherapeuticsMD
TXMD
$12.8M
| $3.5M | ﹤0.01% |
9,728
| – | – |
|