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 | |
|---|---|---|---|---|---|---|
1701
Standard Motor Products
SMP
$889M
| $1.92M | ﹤0.01% |
39,012
+1
| +0% | +$49 |
|
1702
Cogent Communications
CCOI
$1.77B
| $1.92M | ﹤0.01% |
44,501
+1
| +0% | +$43 |
|
|
GBNK
1703
DELISTED
Guaranty Bancorp
GBNK
| $1.9M | ﹤0.01% |
78,129
+1,812
| +2% | +$44.1K |
|
1704
Avanos Medical
AVNS
$567M
| $1.9M | ﹤0.01% |
49,801
+1
| +0% | +$38 |
|
1705
Enerpac Tool Group
EPAC
$2.3B
| $1.9M | ﹤0.01% |
71,983
-18,033
| -20% | -$475K |
|
1706
SiteOne Landscape Supply
SITE
$6.23B
| $1.89M | ﹤0.01% |
39,111
+9,008
| +30% | +$436K |
|
|
NSR
1707
DELISTED
Neustar Inc
NSR
| $1.89M | ﹤0.01% |
57,101
+1
| +0% | +$33 |
|
|
CLD
1708
DELISTED
Cloud Peak Energy Inc
CLD
| $1.89M | ﹤0.01% |
413,056
+1
| +0% | +$5 |
|
1709
Synaptics
SYNA
$2.72B
| $1.89M | ﹤0.01% |
38,201
-28,946
| -43% | -$1.43M |
|
1710
Kite Realty
KRG
$4.95B
| $1.89M | ﹤0.01% |
87,801
+4,001
| +5% | +$86K |
|
1711
PotlatchDeltic
PCH
$3.2B
| $1.89M | ﹤0.01% |
41,261
+721
| +2% | +$33K |
|
|
AERI
1712
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.88M | ﹤0.01% |
41,386
+7,826
| +23% | +$355K |
|
1713
LendingClub
LC
$1.91B
| $1.87M | ﹤0.01% |
68,020
| – | – |
|
|
MSFG
1714
DELISTED
MainSource Financial Group Inc
MSFG
| $1.87M | ﹤0.01% |
56,701
+1
| +0% | +$33 |
|
|
VGR
1715
DELISTED
Vector Group Ltd.
VGR
| $1.87M | ﹤0.01% |
146,415
+2
| +0% | +$25 |
|
|
HW
1716
DELISTED
Headwaters Inc
HW
| $1.86M | ﹤0.01% |
79,401
-42,749
| -35% | -$1M |
|
1717
SAP
SAP
$299B
| $1.86M | ﹤0.01% |
18,971
-20,299
| -52% | -$1.99M |
|
1718
Usana Health Sciences
USNA
$557M
| $1.85M | ﹤0.01% |
32,164
-2,042
| -6% | -$118K |
|
1719
NETGEAR
NTGR
$831M
| $1.85M | ﹤0.01% |
37,348
+1
| +0% | +$50 |
|
|
FSP
1720
Franklin Street Properties
FSP
$174M
| $1.84M | ﹤0.01% |
151,649
+3,201
| +2% | +$38.9K |
|
1721
Piper Sandler
PIPR
$6.12B
| $1.84M | ﹤0.01% |
28,839
+388
| +1% | +$24.8K |
|
|
NXTM
1722
DELISTED
NxStage Medical Inc.
NXTM
| $1.84M | ﹤0.01% |
68,601
-21,751
| -24% | -$584K |
|
1723
First Financial Bancorp
FFBC
$2.46B
| $1.84M | ﹤0.01% |
66,901
+1
| +0% | +$27 |
|
|
SIR
1724
DELISTED
SELECT INCOME REIT
SIR
| $1.83M | ﹤0.01% |
161,673
+2
| +0% | +$23 |
|
1725
WisdomTree
WT
$2.11B
| $1.83M | ﹤0.01% |
201,006
+37,806
| +23% | +$343K |
|