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 | |
|---|---|---|---|---|---|---|
|
HTLF
1576
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.35M | ﹤0.01% |
47,035
+966
| +2% | +$48.2K |
|
|
ECHO
1577
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.35M | ﹤0.01% |
109,991
+54,306
| +98% | +$1.16M |
|
1578
Amkor Technology
AMKR
$6.29B
| $2.34M | ﹤0.01% |
201,771
+1
| +0% | +$12 |
|
1579
EastGroup Properties
EGP
$8.9B
| $2.34M | ﹤0.01% |
31,801
+1,001
| +3% | +$73.6K |
|
|
ALOG
1580
DELISTED
Analogic Corp
ALOG
| $2.33M | ﹤0.01% |
30,752
+8,022
| +35% | +$609K |
|
|
TNAV
1581
DELISTED
Telenav Inc.
TNAV
| $2.33M | ﹤0.01% |
269,406
-120,399
| -31% | -$1.04M |
|
|
PRCP
1582
DELISTED
Perceptron Inc
PRCP
| $2.33M | ﹤0.01% |
279,388
+12,373
| +5% | +$103K |
|
1583
Axos Financial
AX
$5.17B
| $2.33M | ﹤0.01% |
89,131
-53,622
| -38% | -$1.4M |
|
1584
Commault Systems
CVLT
$7.82B
| $2.33M | ﹤0.01% |
45,841
-12,904
| -22% | -$656K |
|
1585
Asbury Automotive
ABG
$4.8B
| $2.32M | ﹤0.01% |
38,671
-45,462
| -54% | -$2.73M |
|
|
ESGR
1586
DELISTED
Enstar Group
ESGR
| $2.32M | ﹤0.01% |
12,101
+1
| +0% | +$191 |
|
|
TIVO
1587
DELISTED
Tivo Inc
TIVO
| $2.31M | ﹤0.01% |
123,138
+1
| +0% | +$19 |
|
1588
Exponent
EXPO
$3.54B
| $2.3M | ﹤0.01% |
77,326
+23,126
| +43% | +$688K |
|
1589
California Water Service
CWT
$2.76B
| $2.3M | ﹤0.01% |
64,173
+12,673
| +25% | +$454K |
|
1590
WIX.com
WIX
$9.56B
| $2.3M | ﹤0.01% |
33,861
-23,450
| -41% | -$1.59M |
|
1591
Churchill Downs
CHDN
$6.75B
| $2.29M | ﹤0.01% |
86,406
+4,806
| +6% | +$127K |
|
1592
American Axle
AXL
$697M
| $2.29M | ﹤0.01% |
121,701
+40,001
| +49% | +$751K |
|
1593
MGE Energy Inc
MGEE
$3.08B
| $2.28M | ﹤0.01% |
35,101
+1
| +0% | +$65 |
|
|
ELME
1594
Elme Communities
ELME
$1.51B
| $2.28M | ﹤0.01% |
72,801
+4,901
| +7% | +$153K |
|
1595
Caleres
CAL
$503M
| $2.27M | ﹤0.01% |
85,909
+41,809
| +95% | +$1.1M |
|
|
WBMD
1596
DELISTED
WebMD Health Corp.
WBMD
| $2.25M | ﹤0.01% |
42,708
+1
| +0% | +$53 |
|
1597
AMERISAFE
AMSF
$841M
| $2.25M | ﹤0.01% |
34,659
+1
| +0% | +$65 |
|
1598
Central Pacific Financial
CPF
$826M
| $2.24M | ﹤0.01% |
73,390
-8,345
| -10% | -$255K |
|
1599
Matsons
MATX
$3.29B
| $2.24M | ﹤0.01% |
70,487
+8,901
| +14% | +$283K |
|
|
CHMT
1600
DELISTED
Chemtura Corporation
CHMT
| $2.23M | ﹤0.01% |
66,901
+1
| +0% | +$33 |
|