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 | |
|---|---|---|---|---|---|---|
1501
National Health Investors
NHI
$3.72B
| $2.75M | ﹤0.01% |
37,901
+1
| +0% | +$73 |
|
1502
Eagle Bancorp
EGBN
$615M
| $2.75M | ﹤0.01% |
46,023
+1,277
| +3% | +$76.2K |
|
|
B
1503
DELISTED
Barnes Group Inc.
B
| $2.74M | ﹤0.01% |
53,401
+1
| +0% | +$51 |
|
|
SAGE
1504
DELISTED
Sage Therapeutics
SAGE
| $2.72M | ﹤0.01% |
38,283
-2,705
| -7% | -$192K |
|
1505
TG Therapeutics
TGTX
$5.1B
| $2.71M | ﹤0.01% |
232,652
+8,801
| +4% | +$103K |
|
1506
Huron Consulting
HURN
$2.44B
| $2.71M | ﹤0.01% |
64,330
+12,299
| +24% | +$518K |
|
1507
First Citizens BancShares
FCNCA
$25.5B
| $2.68M | ﹤0.01% |
8,001
-36
| -0.4% | -$12.1K |
|
|
PSB
1508
DELISTED
PS Business Parks, Inc.
PSB
| $2.68M | ﹤0.01% |
23,333
-3,411
| -13% | -$391K |
|
|
LGF.A
1509
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.67M | ﹤0.01% |
100,601
+1
| +0% | +$27 |
|
1510
Applied Industrial Technologies
AIT
$9.94B
| $2.66M | ﹤0.01% |
43,041
+1
| +0% | +$62 |
|
1511
Viavi Solutions
VIAV
$2.69B
| $2.66M | ﹤0.01% |
248,101
-38,899
| -14% | -$417K |
|
1512
Regional Management Corp
RM
$418M
| $2.66M | ﹤0.01% |
136,744
+3,407
| +3% | +$66.2K |
|
1513
Insulet
PODD
$24.1B
| $2.65M | ﹤0.01% |
61,401
-11,249
| -15% | -$485K |
|
|
KLXI
1514
DELISTED
KLX Inc.
KLXI
| $2.64M | ﹤0.01% |
70,061
+3,408
| +5% | +$128K |
|
1515
Pacira BioSciences
PCRX
$1.22B
| $2.64M | ﹤0.01% |
57,776
+12,496
| +28% | +$570K |
|
1516
Fomento Económico Mexicano
FMX
$32B
| $2.63M | ﹤0.01% |
29,673
+1
| +0% | +$89 |
|
1517
Avista
AVA
$2.95B
| $2.61M | ﹤0.01% |
66,701
+3,201
| +5% | +$125K |
|
|
WPG
1518
DELISTED
Washington Prime Group Inc.
WPG
| $2.59M | ﹤0.01% |
33,123
| – | – |
|
1519
American Eagle Outfitters
AEO
$3.18B
| $2.59M | ﹤0.01% |
184,601
+1
| +0% | +$14 |
|
1520
Simpson Manufacturing
SSD
$7.86B
| $2.59M | ﹤0.01% |
60,012
+20,812
| +53% | +$897K |
|
1521
Delek US
DK
$1.68B
| $2.58M | ﹤0.01% |
106,477
+41,677
| +64% | +$1.01M |
|
1522
Matador Resources
MTDR
$5.93B
| $2.58M | ﹤0.01% |
108,527
-65,932
| -38% | -$1.57M |
|
1523
Generac Holdings
GNRC
$10.8B
| $2.57M | ﹤0.01% |
68,901
-18,033
| -21% | -$672K |
|
1524
Ambarella
AMBA
$3.43B
| $2.57M | ﹤0.01% |
46,897
+1
| +0% | +$55 |
|
|
HMSY
1525
DELISTED
HMS Holdings Corp.
HMSY
| $2.56M | ﹤0.01% |
126,088
+26,438
| +27% | +$537K |
|