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 | |
|---|---|---|---|---|---|---|
1726
ServisFirst Bancshares
SFBS
$4.57B
| $1.82M | ﹤0.01% |
50,001
+1
| +0% | +$36 |
|
1727
Carpenter Technology
CRS
$12B
| $1.82M | ﹤0.01% |
48,701
+1
| +0% | +$37 |
|
1728
Nicolet Bankshares
NIC
$2B
| $1.81M | ﹤0.01% |
38,266
+30,366
| +384% | +$1.44M |
|
1729
Chesapeake Utilities
CPK
$2.95B
| $1.81M | ﹤0.01% |
26,151
-106
| -0.4% | -$7.34K |
|
|
QUOT
1730
DELISTED
Quotient Technology Inc
QUOT
| $1.81M | ﹤0.01% |
189,460
-9,253
| -5% | -$88.3K |
|
1731
Lifecore Biomedical
LFCR
$281M
| $1.81M | ﹤0.01% |
150,501
+1
| +0% | +$12 |
|
|
XHR
1732
Xenia Hotels & Resorts
XHR
$1.41B
| $1.8M | ﹤0.01% |
105,701
+1
| +0% | +$17 |
|
|
BKI
1733
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.8M | ﹤0.01% |
47,101
-5,499
| -10% | -$211K |
|
1734
FTI Consulting
FCN
$5.32B
| $1.8M | ﹤0.01% |
43,801
+1
| +0% | +$41 |
|
1735
First Hawaiian
FHB
$3.19B
| $1.8M | ﹤0.01% |
60,181
+36,772
| +157% | +$1.1M |
|
1736
Green Plains
GPRE
$631M
| $1.8M | ﹤0.01% |
72,526
+1
| +0% | +$25 |
|
1737
Valvoline
VVV
$5.14B
| $1.79M | ﹤0.01% |
+72,801
| New | +$1.79M |
|
1738
Green Dot
GDOT
$751M
| $1.78M | ﹤0.01% |
53,351
-52,236
| -49% | -$1.74M |
|
|
RRD
1739
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.77M | ﹤0.01% |
146,367
-97,200
| -40% | -$1.18M |
|
|
ELOS
1740
DELISTED
Syneron Medical Ltd
ELOS
| $1.77M | ﹤0.01% |
+167,396
| New | +$1.77M |
|
1741
Watts Water Technologies
WTS
$9.39B
| $1.77M | ﹤0.01% |
28,301
+1,201
| +4% | +$74.9K |
|
|
WAIR
1742
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.76M | ﹤0.01% |
154,193
+94,393
| +158% | +$1.08M |
|
|
KCG
1743
DELISTED
KCG Holdings, Inc.
KCG
| $1.75M | ﹤0.01% |
98,360
-243,694
| -71% | -$4.35M |
|
|
LTC
1744
LTC Properties
LTC
$1.67B
| $1.75M | ﹤0.01% |
36,501
+1
| +0% | +$48 |
|
|
TWOU
1745
DELISTED
2U, Inc.
TWOU
| $1.74M | ﹤0.01% |
1,464
-24
| -2% | -$28.6K |
|
1746
Liberty Media Series C
FWONK
$24.9B
| $1.73M | ﹤0.01% |
52,517
+3,104
| +6% | +$102K |
|
1747
Renasant Corp
RNST
$3.68B
| $1.73M | ﹤0.01% |
43,676
+1
| +0% | +$40 |
|
1748
Otter Tail
OTTR
$3.48B
| $1.72M | ﹤0.01% |
45,501
+1
| +0% | +$38 |
|
|
STBZ
1749
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.72M | ﹤0.01% |
65,931
-327
| -0.5% | -$8.54K |
|
1750
RingCentral
RNG
$2.75B
| $1.72M | ﹤0.01% |
60,601
+1
| +0% | +$28 |
|