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 | |
|---|---|---|---|---|---|---|
1626
CEMIG Preferred Shares
CIG
$5.84B
| $2.16M | ﹤0.01% |
1,286,979
-443,147
| -26% | -$743K |
|
|
CSOD
1627
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.16M | ﹤0.01% |
55,461
+1
| +0% | +$39 |
|
|
REN
1628
DELISTED
Resolute Energy Corporaton
REN
| $2.16M | ﹤0.01% |
53,344
+3,989
| +8% | +$161K |
|
1629
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.15M | ﹤0.01% |
114,510
+10
| +0% | +$188 |
|
|
RAVN
1630
DELISTED
Raven Industries Inc
RAVN
| $2.15M | ﹤0.01% |
73,929
+2,601
| +4% | +$75.6K |
|
|
PCTI
1631
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.14M | ﹤0.01% |
300,901
+1
| +0% | +$7 |
|
|
CFNL
1632
DELISTED
Cardinal Financial Corp
CFNL
| $2.13M | ﹤0.01% |
71,264
+1
| +0% | +$30 |
|
1633
HUB Group
HUBG
$2.2B
| $2.13M | ﹤0.01% |
91,662
+586
| +0.6% | +$13.6K |
|
1634
Kosmos Energy
KOS
$799M
| $2.13M | ﹤0.01% |
319,401
+1
| +0% | +$7 |
|
1635
Patrick Industries
PATK
$3.67B
| $2.12M | ﹤0.01% |
67,336
+2
| +0% | +$63 |
|
|
POLY
1636
DELISTED
Plantronics, Inc.
POLY
| $2.12M | ﹤0.01% |
39,201
+1
| +0% | +$54 |
|
1637
iShares MSCI Chile ETF
ECH
$713M
| $2.12M | ﹤0.01% |
+48,561
| New | +$2.12M |
|
1638
Deckers Outdoor
DECK
$17.6B
| $2.11M | ﹤0.01% |
212,406
+6
| +0% | +$60 |
|
|
LQ
1639
DELISTED
La Quinta Holdings Inc.
LQ
| $2.11M | ﹤0.01% |
156,250
+56,720
| +57% | +$767K |
|
1640
Granite Construction
GVA
$4.7B
| $2.09M | ﹤0.01% |
41,701
-4,886
| -10% | -$245K |
|
1641
Independent Bank
INDB
$3.56B
| $2.09M | ﹤0.01% |
32,201
+1
| +0% | +$65 |
|
1642
Columbia Sportswear
COLM
$2.99B
| $2.09M | ﹤0.01% |
35,499
-63
| -0.2% | -$3.7K |
|
|
FMBI
1643
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.09M | ﹤0.01% |
88,101
+4,201
| +5% | +$99.5K |
|
1644
Hecla Mining
HL
$7.51B
| $2.08M | ﹤0.01% |
394,001
+1
| +0% | +$5 |
|
|
TLRD
1645
DELISTED
Tailored Brands, Inc.
TLRD
| $2.08M | ﹤0.01% |
139,342
+43,731
| +46% | +$653K |
|
|
VG
1646
DELISTED
Vonage Holdings Corporation
VG
| $2.08M | ﹤0.01% |
328,867
-303,411
| -48% | -$1.92M |
|
1647
International Bancshares
IBOC
$4.39B
| $2.07M | ﹤0.01% |
58,601
-6,816
| -10% | -$241K |
|
|
NEWR
1648
DELISTED
New Relic, Inc.
NEWR
| $2.07M | ﹤0.01% |
55,906
+33,206
| +146% | +$1.23M |
|
|
SYNH
1649
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.07M | ﹤0.01% |
45,201
+1
| +0% | +$46 |
|
1650
Prothena Corp
PRTA
$442M
| $2.07M | ﹤0.01% |
37,101
+1
| +0% | +$56 |
|