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 | |
|---|---|---|---|---|---|---|
1476
Ryman Hospitality Properties
RHP
$6.31B
| $2.93M | ﹤0.01% |
47,301
-71,409
| -60% | -$4.42M |
|
1477
Credicorp
BAP
$21.1B
| $2.92M | ﹤0.01% |
17,901
+16,001
| +842% | +$2.61M |
|
1478
Tenet Healthcare
THC
$17B
| $2.92M | ﹤0.01% |
165,001
+6,201
| +4% | +$110K |
|
|
PES
1479
DELISTED
Pioneer Energy Services Corp.
PES
| $2.92M | ﹤0.01% |
730,340
+13,701
| +2% | +$54.8K |
|
1480
Cousins Properties
CUZ
$4.94B
| $2.92M | ﹤0.01% |
88,247
-38,822
| -31% | -$1.28M |
|
1481
Embraer
ERJ
$10.8B
| $2.91M | ﹤0.01% |
+131,980
| New | +$2.91M |
|
1482
American States Water
AWR
$2.82B
| $2.91M | ﹤0.01% |
65,568
+1
| +0% | +$44 |
|
|
BV
1483
DELISTED
Bazaarvoice, Inc.
BV
| $2.9M | ﹤0.01% |
675,061
-26,461
| -4% | -$114K |
|
1484
Steven Madden
SHOO
$2.26B
| $2.89M | ﹤0.01% |
112,577
-14,713
| -12% | -$378K |
|
1485
iShares MSCI Spain ETF
EWP
$1.4B
| $2.88M | ﹤0.01% |
94,560
-266,290
| -74% | -$8.1M |
|
1486
Century Casinos
CNTY
$76.3M
| $2.86M | ﹤0.01% |
378,596
+21,401
| +6% | +$162K |
|
|
MCRN
1487
DELISTED
Milacron Holdings Corp.
MCRN
| $2.84M | ﹤0.01% |
152,625
+138,325
| +967% | +$2.57M |
|
1488
New York Times
NYT
$9.59B
| $2.83M | ﹤0.01% |
196,153
+68,753
| +54% | +$990K |
|
|
MGLN
1489
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.81M | ﹤0.01% |
40,749
-29,959
| -42% | -$2.07M |
|
1490
Minerals Technologies
MTX
$1.99B
| $2.81M | ﹤0.01% |
36,701
+1
| +0% | +$77 |
|
|
JUNO
1491
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.81M | ﹤0.01% |
126,701
+1
| +0% | +$22 |
|
|
ZEN
1492
DELISTED
ZENDESK INC
ZEN
| $2.81M | ﹤0.01% |
100,181
+12,781
| +15% | +$358K |
|
|
CSII
1493
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.81M | ﹤0.01% |
99,222
+66,222
| +201% | +$1.87M |
|
|
BID
1494
DELISTED
Sotheby's
BID
| $2.79M | ﹤0.01% |
61,243
+7,143
| +13% | +$325K |
|
1495
LXP Industrial Trust
LXP
$2.72B
| $2.78M | ﹤0.01% |
278,741
+1
| +0% | +$10 |
|
|
MBT
1496
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.78M | ﹤0.01% |
252,201
+1
| +0% | +$11 |
|
1497
Benchmark Electronics
BHE
$1.41B
| $2.77M | ﹤0.01% |
87,173
+1
| +0% | +$32 |
|
|
PIR
1498
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.77M | ﹤0.01% |
19,359
+15,509
| +403% | +$2.22M |
|
1499
Boise Cascade
BCC
$3.2B
| $2.77M | ﹤0.01% |
103,799
-200,439
| -66% | -$5.35M |
|
1500
Glacier Bancorp
GBCI
$5.8B
| $2.77M | ﹤0.01% |
81,501
+1
| +0% | +$34 |
|