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 | |
|---|---|---|---|---|---|---|
1651
Atlantic Union Bankshares
AUB
$5.05B
| $2.06M | ﹤0.01% |
58,490
+1
| +0% | +$35 |
|
|
TWNK
1652
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.06M | ﹤0.01% |
+129,666
| New | +$2.06M |
|
1653
Crawford & Co Class B
CRD.B
$494M
| $2.05M | ﹤0.01% |
204,721
+1
| +0% | +$10 |
|
1654
Walker & Dunlop
WD
$2.93B
| $2.05M | ﹤0.01% |
49,207
+1,966
| +4% | +$81.9K |
|
1655
Dillards
DDS
$8.97B
| $2.05M | ﹤0.01% |
39,201
-1,999
| -5% | -$104K |
|
1656
Group 1 Automotive
GPI
$6.03B
| $2.05M | ﹤0.01% |
27,647
+5,347
| +24% | +$396K |
|
1657
CONMED
CNMD
$1.64B
| $2.05M | ﹤0.01% |
46,101
+1
| +0% | +$44 |
|
1658
Oxford Industries
OXM
$701M
| $2.05M | ﹤0.01% |
35,722
+3,531
| +11% | +$202K |
|
1659
MillerKnoll
MLKN
$1.4B
| $2.04M | ﹤0.01% |
64,801
+1
| +0% | +$32 |
|
1660
Cumberland Pharmaceuticals
CPIX
$51.5M
| $2.04M | ﹤0.01% |
294,275
+4,901
| +2% | +$34K |
|
1661
UFP Industries
UFPI
$5.78B
| $2.04M | ﹤0.01% |
62,103
+903
| +1% | +$29.7K |
|
|
AVP
1662
DELISTED
Avon Products, Inc.
AVP
| $2.04M | ﹤0.01% |
463,741
-34,699
| -7% | -$153K |
|
|
PGNX
1663
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.04M | ﹤0.01% |
215,802
+6,772
| +3% | +$63.9K |
|
|
TBI
1664
Trueblue
TBI
$179M
| $2.03M | ﹤0.01% |
74,363
+12,594
| +20% | +$344K |
|
|
ARGO
1665
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.03M | ﹤0.01% |
34,466
+692
| +2% | +$40.8K |
|
1666
AMC Entertainment Holdings
AMC
$1.44B
| $2.03M | ﹤0.01% |
6,450
+4,280
| +197% | +$1.35M |
|
1667
AstroNova
ALOT
$76.1M
| $2.03M | ﹤0.01% |
134,773
+1
| +0% | +$15 |
|
|
IPCC
1668
DELISTED
Infinity Property & Casualty C
IPCC
| $2.02M | ﹤0.01% |
21,147
+1
| +0% | +$95 |
|
1669
Progress Software
PRGS
$1.81B
| $2.02M | ﹤0.01% |
69,398
-9,836
| -12% | -$286K |
|
|
XYZ
1670
Block, Inc.
XYZ
$44.4B
| $2.01M | ﹤0.01% |
116,513
-7,287
| -6% | -$126K |
|
|
RP
1671
DELISTED
RealPage, Inc.
RP
| $2.01M | ﹤0.01% |
57,586
-9,749
| -14% | -$340K |
|
1672
Ethan Allen Interiors
ETD
$742M
| $2.01M | ﹤0.01% |
65,471
+39,771
| +155% | +$1.22M |
|
1673
Werner Enterprises
WERN
$1.68B
| $2.01M | ﹤0.01% |
76,601
+1
| +0% | +$26 |
|
1674
Rush Enterprises Class A
RUSHA
$4.33B
| $2.01M | ﹤0.01% |
136,366
-10,829
| -7% | -$159K |
|
|
CHS
1675
DELISTED
Chicos FAS, Inc.
CHS
| $1.99M | ﹤0.01% |
140,401
+7,001
| +5% | +$99.4K |
|