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 | |
|---|---|---|---|---|---|---|
|
STAY
1551
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.43M | ﹤0.01% |
152,401
-179,069
| -54% | -$2.85M |
|
|
SFR
1552
DELISTED
Starwood Waypoint Homes
SFR
| $2.42M | ﹤0.01% |
71,401
+3,001
| +4% | +$102K |
|
1553
Haemonetics
HAE
$2.51B
| $2.42M | ﹤0.01% |
59,628
+359
| +0.6% | +$14.6K |
|
1554
Insperity
NSP
$1.99B
| $2.41M | ﹤0.01% |
54,362
-3,882
| -7% | -$172K |
|
|
EFII
1555
DELISTED
Electronics for Imaging
EFII
| $2.41M | ﹤0.01% |
49,301
+1
| +0% | +$49 |
|
1556
AdvanSix
ASIX
$576M
| $2.4M | ﹤0.01% |
88,000
-5,155
| -6% | -$141K |
|
1557
Old National Bancorp
ONB
$8.88B
| $2.4M | ﹤0.01% |
138,584
+2,801
| +2% | +$48.6K |
|
1558
Shutterstock
SSTK
$742M
| $2.4M | ﹤0.01% |
57,981
-1,071
| -2% | -$44.3K |
|
1559
Insteel Industries
IIIN
$749M
| $2.39M | ﹤0.01% |
66,241
+46,441
| +235% | +$1.68M |
|
|
MDR
1560
DELISTED
McDermott International
MDR
| $2.39M | ﹤0.01% |
118,167
+10,000
| +9% | +$203K |
|
1561
RLI Corp
RLI
$6.14B
| $2.39M | ﹤0.01% |
79,602
+2
| +0% | +$60 |
|
|
HRG
1562
DELISTED
HRG Group, Inc.
HRG
| $2.38M | ﹤0.01% |
123,401
+1,901
| +2% | +$36.7K |
|
1563
KB Home
KBH
$4.48B
| $2.38M | ﹤0.01% |
119,848
-211,611
| -64% | -$4.21M |
|
|
DO
1564
DELISTED
Diamond Offshore Drilling
DO
| $2.38M | ﹤0.01% |
142,539
+1
| +0% | +$17 |
|
1565
BJ's Restaurants
BJRI
$684M
| $2.38M | ﹤0.01% |
58,933
+1
| +0% | +$40 |
|
|
XOXO
1566
DELISTED
Xo Group Inc
XOXO
| $2.38M | ﹤0.01% |
138,147
+9,001
| +7% | +$155K |
|
|
KAMN
1567
DELISTED
Kaman Corp
KAMN
| $2.37M | ﹤0.01% |
49,279
+21,079
| +75% | +$1.01M |
|
1568
Trex
TREX
$6.48B
| $2.37M | ﹤0.01% |
136,436
+4
| +0% | +$69 |
|
1569
Nomad Foods
NOMD
$2.12B
| $2.36M | ﹤0.01% |
+206,401
| New | +$2.36M |
|
|
ROIC
1570
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.36M | ﹤0.01% |
112,301
+1,901
| +2% | +$40K |
|
1571
Invesco China Technology ETF
CQQQ
$1.5B
| $2.36M | ﹤0.01% |
55,964
+1
| +0% | +$42 |
|
1572
Stepan Co
SCL
$1.09B
| $2.36M | ﹤0.01% |
29,930
-2,444
| -8% | -$193K |
|
1573
Plexus
PLXS
$3.73B
| $2.36M | ﹤0.01% |
40,746
-7,403
| -15% | -$428K |
|
|
DGI
1574
DELISTED
DigitalGlobe Inc.
DGI
| $2.36M | ﹤0.01% |
71,901
-8,507
| -11% | -$279K |
|
1575
CVB Financial
CVBF
$2.77B
| $2.35M | ﹤0.01% |
106,501
+1,301
| +1% | +$28.7K |
|