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 | |
|---|---|---|---|---|---|---|
|
AMNB
1426
DELISTED
American National Bankshares Inc
AMNB
| $3.32M | ﹤0.01% |
89,101
+13,256
| +17% | +$494K |
|
|
JONE
1427
DELISTED
Jones Energy, Inc.
JONE
| $3.31M | ﹤0.01% |
64,961
+20,501
| +46% | +$1.05M |
|
1428
First Financial Bankshares
FFIN
$5.12B
| $3.31M | ﹤0.01% |
165,202
+2
| +0% | +$40 |
|
1429
Trip.com Group
TCOM
$48.3B
| $3.31M | ﹤0.01% |
67,238
+1
| +0% | +$49 |
|
1430
Cimpress
CMPR
$1.4B
| $3.29M | ﹤0.01% |
38,216
+1
| +0% | +$86 |
|
|
CLVS
1431
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.29M | ﹤0.01% |
51,721
+11,939
| +30% | +$760K |
|
1432
HDFC Bank
HDB
$179B
| $3.29M | ﹤0.01% |
87,544
+52,816
| +152% | +$1.99M |
|
1433
Ceco Environmental
CECO
$1.7B
| $3.28M | ﹤0.01% |
312,341
+129,531
| +71% | +$1.36M |
|
1434
Allegiant Air
ALGT
$1.19B
| $3.28M | ﹤0.01% |
20,482
+1
| +0% | +$160 |
|
1435
Cracker Barrel
CBRL
$1.14B
| $3.28M | ﹤0.01% |
20,601
+1
| +0% | +$159 |
|
1436
Invesco Mortgage Capital
IVR
$502M
| $3.27M | ﹤0.01% |
21,179
+9,719
| +85% | +$1.5M |
|
|
BRKL
1437
DELISTED
Brookline Bancorp
BRKL
| $3.26M | ﹤0.01% |
208,275
+3,101
| +2% | +$48.5K |
|
1438
Wolverine World Wide
WWW
$2.48B
| $3.26M | ﹤0.01% |
130,397
-2,494
| -2% | -$62.3K |
|
|
RNWK
1439
DELISTED
RealNetworks Inc
RNWK
| $3.21M | ﹤0.01% |
663,212
+53,222
| +9% | +$258K |
|
|
FNSR
1440
DELISTED
Finisar Corp
FNSR
| $3.19M | ﹤0.01% |
116,701
-92,444
| -44% | -$2.53M |
|
1441
Fulton Financial
FULT
$3.54B
| $3.19M | ﹤0.01% |
178,601
+1,601
| +0.9% | +$28.6K |
|
1442
Tronox
TROX
$767M
| $3.18M | ﹤0.01% |
172,381
+114,381
| +197% | +$2.11M |
|
1443
Healthcare Services Group
HCSG
$1.16B
| $3.18M | ﹤0.01% |
73,701
+1
| +0% | +$43 |
|
1444
Ormat Technologies
ORA
$5.53B
| $3.17M | ﹤0.01% |
55,601
+14,901
| +37% | +$851K |
|
|
HOME
1445
DELISTED
At Home Group Inc.
HOME
| $3.17M | ﹤0.01% |
209,166
+185,299
| +776% | +$2.81M |
|
|
DCOM
1446
DELISTED
Dime Community Bancshares
DCOM
| $3.17M | ﹤0.01% |
156,120
+1
| +0% | +$20 |
|
|
EDR
1447
DELISTED
Education Realty Trust Inc
EDR
| $3.16M | ﹤0.01% |
77,301
-9,069
| -11% | -$370K |
|
1448
Texas Roadhouse
TXRH
$11.1B
| $3.15M | ﹤0.01% |
70,801
+1,201
| +2% | +$53.5K |
|
|
CEO
1449
DELISTED
CNOOC Limited
CEO
| $3.14M | ﹤0.01% |
26,188
+11,046
| +73% | +$1.32M |
|
|
RST
1450
DELISTED
ROSETTA STONE INC
RST
| $3.13M | ﹤0.01% |
320,767
-7,299
| -2% | -$71.2K |
|