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 | |
|---|---|---|---|---|---|---|
|
EDGW
1601
DELISTED
Edgewater Technology Inc
EDGW
| $2.23M | ﹤0.01% |
299,689
+25,901
| +9% | +$193K |
|
1602
HNI Corp
HNI
$2.07B
| $2.22M | ﹤0.01% |
48,201
+901
| +2% | +$41.5K |
|
1603
Fresh Del Monte Produce
FDP
$1.71B
| $2.21M | ﹤0.01% |
37,371
+1,801
| +5% | +$107K |
|
1604
CSG Systems International
CSGS
$1.86B
| $2.21M | ﹤0.01% |
58,512
+23,112
| +65% | +$874K |
|
|
ALEX
1605
Alexander & Baldwin
ALEX
$1.34B
| $2.21M | ﹤0.01% |
49,601
+1
| +0% | +$45 |
|
1606
Rexford Industrial Realty
REXR
$10.3B
| $2.2M | ﹤0.01% |
97,744
-329
| -0.3% | -$7.41K |
|
1607
Marten Transport
MRTN
$953M
| $2.2M | ﹤0.01% |
234,403
-8,705
| -4% | -$81.7K |
|
1608
Universal Electronics
UEIC
$62.3M
| $2.2M | ﹤0.01% |
32,083
+1
| +0% | +$69 |
|
1609
Cooper-Standard Automotive
CPS
$667M
| $2.2M | ﹤0.01% |
19,809
-1,285
| -6% | -$143K |
|
|
MODN
1610
DELISTED
MODEL N, INC.
MODN
| $2.19M | ﹤0.01% |
209,963
-41,526
| -17% | -$434K |
|
1611
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.19M | ﹤0.01% |
+15,111
| New | +$2.19M |
|
1612
J&J Snack Foods
JJSF
$2.02B
| $2.19M | ﹤0.01% |
16,147
+1
| +0% | +$136 |
|
1613
Adtran
ADTN
$809M
| $2.19M | ﹤0.01% |
105,353
-20,349
| -16% | -$422K |
|
|
FIT
1614
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.19M | ﹤0.01% |
369,083
+106,488
| +41% | +$630K |
|
1615
Team
TISI
$81.8M
| $2.18M | ﹤0.01% |
8,068
+1,098
| +16% | +$297K |
|
1616
Globus Medical
GMED
$7.93B
| $2.17M | ﹤0.01% |
73,401
+1
| +0% | +$30 |
|
|
ZLTQ
1617
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.17M | ﹤0.01% |
39,101
-21,099
| -35% | -$1.17M |
|
1618
Airgain
AIRG
$48.9M
| $2.17M | ﹤0.01% |
143,256
+1
| +0% | +$15 |
|
1619
Mueller Industries
MLI
$11B
| $2.17M | ﹤0.01% |
126,882
-26,926
| -18% | -$461K |
|
1620
Genworth Financial
GNW
$3.61B
| $2.17M | ﹤0.01% |
525,501
-170,583
| -25% | -$703K |
|
1621
Gentherm
THRM
$1.06B
| $2.16M | ﹤0.01% |
55,101
-119,794
| -68% | -$4.7M |
|
1622
OneSpan
OSPN
$588M
| $2.16M | ﹤0.01% |
160,049
+14,537
| +10% | +$196K |
|
1623
Forum Energy Technologies
FET
$320M
| $2.16M | ﹤0.01% |
5,217
-600
| -10% | -$248K |
|
|
FRAN
1624
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.16M | ﹤0.01% |
11,723
-466
| -4% | -$85.8K |
|
|
SWC
1625
DELISTED
Stillwater Mining Co
SWC
| $2.16M | ﹤0.01% |
125,001
+1
| +0% | +$17 |
|