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 | |
|---|---|---|---|---|---|---|
1451
Chemed
CHE
$6.5B
| $3.12M | ﹤0.01% |
17,101
+301
| +2% | +$55K |
|
1452
OneMain Financial
OMF
$7.2B
| $3.12M | ﹤0.01% |
125,460
+12,560
| +11% | +$312K |
|
1453
Groupon
GRPN
$923M
| $3.09M | ﹤0.01% |
39,350
+1,700
| +5% | +$134K |
|
1454
iShares MSCI South Africa ETF
EZA
$442M
| $3.09M | ﹤0.01% |
+55,947
| New | +$3.09M |
|
1455
Acadia Realty Trust
AKR
$2.64B
| $3.09M | ﹤0.01% |
102,696
+4,669
| +5% | +$140K |
|
1456
Astec Industries
ASTE
$1.06B
| $3.08M | ﹤0.01% |
50,080
-14,852
| -23% | -$913K |
|
|
DBVT
1457
DBV Technologies
DBVT
$270M
| $3.08M | ﹤0.01% |
8,736
| – | – |
|
|
ABCO
1458
DELISTED
Advisory Board Co/The
ABCO
| $3.08M | ﹤0.01% |
65,726
+2,201
| +3% | +$103K |
|
|
PRAH
1459
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.07M | ﹤0.01% |
47,086
+1,196
| +3% | +$78K |
|
|
SFLY
1460
DELISTED
Shutterfly, Inc.
SFLY
| $3.07M | ﹤0.01% |
63,470
+1
| +0% | +$48 |
|
1461
NorthWestern Energy
NWE
$3.51B
| $3.05M | ﹤0.01% |
52,001
+1
| +0% | +$59 |
|
|
TIME
1462
DELISTED
Time Inc.
TIME
| $3.03M | ﹤0.01% |
156,754
+1
| +0% | +$19 |
|
1463
Hope Bancorp
HOPE
$1.4B
| $3.03M | ﹤0.01% |
158,140
-167,984
| -52% | -$3.22M |
|
|
EGRX
1464
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.03M | ﹤0.01% |
36,501
+19,034
| +109% | +$1.58M |
|
|
KNGT
1465
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.01M | ﹤0.01% |
95,901
+3,501
| +4% | +$110K |
|
|
NTUS
1466
DELISTED
Natus Medical Inc
NTUS
| $3M | ﹤0.01% |
76,447
+486
| +0.6% | +$19.1K |
|
|
MZTI
1467
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.98M | ﹤0.01% |
23,121
-1,959
| -8% | -$252K |
|
|
JOY
1468
DELISTED
Joy Global Inc
JOY
| $2.98M | ﹤0.01% |
105,401
+3,601
| +4% | +$102K |
|
1469
Kaiser Aluminum
KALU
$1.24B
| $2.97M | ﹤0.01% |
37,112
-20,399
| -35% | -$1.63M |
|
|
ARI
1470
Apollo Commercial Real Estate
ARI
$1.51B
| $2.96M | ﹤0.01% |
157,357
+82,923
| +111% | +$1.56M |
|
1471
Monro
MNRO
$519M
| $2.95M | ﹤0.01% |
56,564
+5,540
| +11% | +$289K |
|
1472
Hilltop Holdings
HTH
$2.18B
| $2.94M | ﹤0.01% |
107,110
+1
| +0% | +$27 |
|
1473
Valley National Bancorp
VLY
$6.04B
| $2.94M | ﹤0.01% |
248,801
+5,601
| +2% | +$66.1K |
|
1474
Itron
ITRI
$5.47B
| $2.93M | ﹤0.01% |
48,343
+2,783
| +6% | +$169K |
|
|
PTLA
1475
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.93M | ﹤0.01% |
74,822
+24,622
| +49% | +$965K |
|