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 | |
|---|---|---|---|---|---|---|
1776
Comfort Systems
FIX
$26.6B
| $1.65M | ﹤0.01% |
45,001
+1
| +0% | +$37 |
|
1777
Inovio Pharmaceuticals
INO
$126M
| $1.65M | ﹤0.01% |
20,707
+1,502
| +8% | +$119K |
|
1778
AZZ Inc
AZZ
$3.52B
| $1.64M | ﹤0.01% |
27,601
+501
| +2% | +$29.8K |
|
1779
NBT Bancorp
NBTB
$2.27B
| $1.64M | ﹤0.01% |
44,301
+1
| +0% | +$37 |
|
|
ARRY
1780
DELISTED
Array Biopharma Inc
ARRY
| $1.64M | ﹤0.01% |
183,601
+18,801
| +11% | +$168K |
|
1781
ePlus
PLUS
$1.97B
| $1.64M | ﹤0.01% |
48,564
+8,912
| +22% | +$301K |
|
1782
ESCO Technologies
ESE
$5.38B
| $1.64M | ﹤0.01% |
28,201
+1
| +0% | +$58 |
|
|
MORE
1783
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.63M | ﹤0.01% |
163,901
+1
| +0% | +$10 |
|
|
ASNA
1784
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.63M | ﹤0.01% |
19,090
-350
| -2% | -$29.8K |
|
|
SRCI
1785
DELISTED
SRC Energy Inc
SRCI
| $1.62M | ﹤0.01% |
191,801
-394,769
| -67% | -$3.33M |
|
1786
PRA Group
PRAA
$657M
| $1.62M | ﹤0.01% |
48,801
-6,650
| -12% | -$220K |
|
1787
CEVA Inc
CEVA
$564M
| $1.62M | ﹤0.01% |
45,549
+1
| +0% | +$36 |
|
|
AIRM
1788
DELISTED
Air Methods Corp
AIRM
| $1.62M | ﹤0.01% |
37,601
+1
| +0% | +$43 |
|
|
BMTC
1789
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.61M | ﹤0.01% |
40,717
+4,365
| +12% | +$172K |
|
1790
WD-40
WDFC
$2.86B
| $1.6M | ﹤0.01% |
14,701
+401
| +3% | +$43.7K |
|
1791
National Storage Affiliates Trust
NSA
$2.45B
| $1.6M | ﹤0.01% |
66,878
+7,094
| +12% | +$170K |
|
1792
Provident Financial Services
PFS
$2.59B
| $1.6M | ﹤0.01% |
61,701
+1
| +0% | +$26 |
|
1793
EXL Service
EXLS
$7.04B
| $1.59M | ﹤0.01% |
168,005
+5
| +0% | +$47 |
|
1794
Fabrinet
FN
$12.8B
| $1.59M | ﹤0.01% |
37,801
-13,734
| -27% | -$577K |
|
1795
Synchronoss Technologies
SNCR
$66.9M
| $1.58M | ﹤0.01% |
7,207
-356
| -5% | -$78.2K |
|
1796
TriNet
TNET
$3.35B
| $1.58M | ﹤0.01% |
54,636
-2,663
| -5% | -$77K |
|
1797
CPI Aerostructures
CVU
$32.6M
| $1.58M | ﹤0.01% |
233,609
+11,601
| +5% | +$78.3K |
|
1798
Northwest Bancshares
NWBI
$1.83B
| $1.58M | ﹤0.01% |
93,601
+1
| +0% | +$17 |
|
1799
BancFirst
BANF
$4.45B
| $1.57M | ﹤0.01% |
34,984
-7,894
| -18% | -$355K |
|
1800
Stock Yards Bancorp
SYBT
$2.27B
| $1.57M | ﹤0.01% |
38,551
+1
| +0% | +$41 |
|