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 | |
|---|---|---|---|---|---|---|
|
FGH
1676
DELISTED
FG Group Holdings Inc.
FGH
| $1.99M | ﹤0.01% |
331,712
+108,840
| +49% | +$653K |
|
1677
RH
RH
$4.08B
| $1.99M | ﹤0.01% |
43,001
-11,300
| -21% | -$523K |
|
1678
Koppers
KOP
$567M
| $1.99M | ﹤0.01% |
46,952
+2,618
| +6% | +$111K |
|
|
CUTR
1679
DELISTED
Cutera, Inc.
CUTR
| $1.99M | ﹤0.01% |
95,976
+82,776
| +627% | +$1.71M |
|
|
ICD
1680
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.99M | ﹤0.01% |
18,012
+17,257
| +2,286% | +$1.9M |
|
|
WDR
1681
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.98M | ﹤0.01% |
116,532
-69,965
| -38% | -$1.19M |
|
|
KIN
1682
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.98M | ﹤0.01% |
280,844
-46,199
| -14% | -$326K |
|
1683
TFS Financial
TFSL
$3.75B
| $1.97M | ﹤0.01% |
118,801
-5,399
| -4% | -$89.7K |
|
1684
Boyd Gaming
BYD
$6.79B
| $1.97M | ﹤0.01% |
89,601
+4,701
| +6% | +$103K |
|
1685
Korn Ferry
KFY
$3.79B
| $1.97M | ﹤0.01% |
62,601
-79,177
| -56% | -$2.49M |
|
1686
Quaker Houghton
KWR
$2.46B
| $1.97M | ﹤0.01% |
14,971
+341
| +2% | +$44.9K |
|
|
MYCC
1687
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.97M | ﹤0.01% |
122,730
+47,312
| +63% | +$759K |
|
1688
RE/MAX Holdings
RMAX
$195M
| $1.97M | ﹤0.01% |
33,093
-5,524
| -14% | -$328K |
|
1689
Repligen
RGEN
$6.39B
| $1.96M | ﹤0.01% |
55,602
-33,415
| -38% | -$1.18M |
|
|
JNS
1690
DELISTED
Janus Capital Group Inc
JNS
| $1.96M | ﹤0.01% |
148,101
-160,649
| -52% | -$2.12M |
|
1691
Tri Pointe Homes
TPH
$3.09B
| $1.95M | ﹤0.01% |
155,201
+1
| +0% | +$13 |
|
1692
Select Medical
SEM
$1.55B
| $1.94M | ﹤0.01% |
270,055
+23,851
| +10% | +$172K |
|
|
BREW
1693
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.94M | ﹤0.01% |
145,436
+1
| +0% | +$13 |
|
|
PAK
1694
DELISTED
Global X MSCI Pakistan ETF
PAK
| $1.94M | ﹤0.01% |
+28,550
| New | +$1.94M |
|
1695
iRobot
IRBT
$107M
| $1.94M | ﹤0.01% |
29,301
+1
| +0% | +$66 |
|
|
CBPX
1696
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.94M | ﹤0.01% |
79,012
+27,911
| +55% | +$684K |
|
1697
RB Global
RBA
$21.7B
| $1.93M | ﹤0.01% |
58,677
-8,352
| -12% | -$275K |
|
1698
Chart Industries
GTLS
$8.95B
| $1.92M | ﹤0.01% |
55,078
+1
| +0% | +$35 |
|
1699
Capitol Federal Financial
CFFN
$839M
| $1.92M | ﹤0.01% |
131,101
+1,901
| +1% | +$27.8K |
|
|
HEES
1700
DELISTED
H&E Equipment Services
HEES
| $1.92M | ﹤0.01% |
78,208
-36,045
| -32% | -$884K |
|