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 | |
|---|---|---|---|---|---|---|
1401
Dorman Products
DORM
$4.93B
| $3.5M | ﹤0.01% |
42,611
-3,234
| -7% | -$266K |
|
|
MNTA
1402
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.49M | ﹤0.01% |
261,738
+1
| +0% | +$13 |
|
|
CSFL
1403
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.49M | ﹤0.01% |
134,571
+45,080
| +50% | +$1.17M |
|
|
SN
1404
DELISTED
Sanchez Energy Corporation
SN
| $3.48M | ﹤0.01% |
365,170
-38,412
| -10% | -$366K |
|
1405
Verint Systems
VRNT
$1.23B
| $3.46M | ﹤0.01% |
156,724
-277
| -0.2% | -$6.12K |
|
1406
DNOW Inc
DNOW
$1.6B
| $3.46M | ﹤0.01% |
203,901
+1
| +0% | +$17 |
|
1407
ODP
ODP
$624M
| $3.45M | ﹤0.01% |
73,971
-163
| -0.2% | -$7.61K |
|
1408
ASGN Inc
ASGN
$2.26B
| $3.45M | ﹤0.01% |
71,091
-80
| -0.1% | -$3.88K |
|
1409
Steelcase
SCS
$1.93B
| $3.45M | ﹤0.01% |
205,744
-188,804
| -48% | -$3.16M |
|
1410
Gencor Industries
GENC
$224M
| $3.44M | ﹤0.01% |
230,026
+1
| +0% | +$15 |
|
|
RDUS
1411
DELISTED
Radius Health, Inc.
RDUS
| $3.44M | ﹤0.01% |
88,883
-4,899
| -5% | -$189K |
|
1412
Unilever
UL
$154B
| $3.43M | ﹤0.01% |
69,599
+1
| +0% | +$49 |
|
1413
Helen of Troy
HELE
$554M
| $3.42M | ﹤0.01% |
36,311
-29,847
| -45% | -$2.81M |
|
1414
Selective Insurance
SIGI
$4.81B
| $3.41M | ﹤0.01% |
72,346
-5,489
| -7% | -$259K |
|
1415
STAG Industrial
STAG
$6.77B
| $3.4M | ﹤0.01% |
136,041
-31,199
| -19% | -$781K |
|
1416
Exact Sciences
EXAS
$10.2B
| $3.4M | ﹤0.01% |
143,920
+17,820
| +14% | +$421K |
|
1417
American Woodmark
AMWD
$995M
| $3.4M | ﹤0.01% |
36,984
-9,374
| -20% | -$861K |
|
1418
Interface
TILE
$1.66B
| $3.38M | ﹤0.01% |
177,552
+1,519
| +0.9% | +$28.9K |
|
1419
Columbia Banking Systems
COLB
$7.8B
| $3.38M | ﹤0.01% |
86,692
-37,021
| -30% | -$1.44M |
|
1420
Hudson Technologies
HDSN
$444M
| $3.37M | ﹤0.01% |
510,531
+1
| +0% | +$7 |
|
1421
Hilton Grand Vacations
HGV
$3.98B
| $3.36M | ﹤0.01% |
+117,181
| New | +$3.36M |
|
1422
SPDR S&P Insurance ETF
KIE
$829M
| $3.36M | ﹤0.01% |
117,195
-146,316
| -56% | -$4.19M |
|
1423
News Corp Class B
NWS
$18.2B
| $3.36M | ﹤0.01% |
248,601
+1
| +0% | +$13 |
|
|
USCR
1424
DELISTED
U S Concrete, Inc.
USCR
| $3.35M | ﹤0.01% |
51,868
-39,200
| -43% | -$2.53M |
|
1425
Interparfums
IPAR
$3.43B
| $3.34M | ﹤0.01% |
91,382
+46,641
| +104% | +$1.7M |
|