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 | |
|---|---|---|---|---|---|---|
1801
Sarepta Therapeutics
SRPT
$1.82B
| $1.57M | ﹤0.01% |
52,901
+1
| +0% | +$30 |
|
1802
Criteo
CRTO
$1.15B
| $1.56M | ﹤0.01% |
31,226
+1
| +0% | +$50 |
|
1803
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.56M | ﹤0.01% |
+41,673
| New | +$1.56M |
|
1804
Theravance Biopharma
TBPH
$720M
| $1.56M | ﹤0.01% |
42,401
+4,201
| +11% | +$155K |
|
1805
Capital Southwest
CSWC
$1.27B
| $1.55M | ﹤0.01% |
91,840
+9,364
| +11% | +$158K |
|
1806
Astronics
ATRO
$1.41B
| $1.55M | ﹤0.01% |
56,265
+22,685
| +68% | +$626K |
|
1807
Universal Insurance Holdings
UVE
$719M
| $1.55M | ﹤0.01% |
63,292
+16,435
| +35% | +$403K |
|
1808
TriCo Bancshares
TCBK
$1.48B
| $1.55M | ﹤0.01% |
43,585
-249
| -0.6% | -$8.85K |
|
1809
Hudbay
HBM
$5.35B
| $1.55M | ﹤0.01% |
+236,376
| New | +$1.55M |
|
|
GOV
1810
DELISTED
Government Properties Income Trust
GOV
| $1.54M | ﹤0.01% |
73,601
+1
| +0% | +$21 |
|
|
AMRI
1811
DELISTED
Albany Molecular Research Inc
AMRI
| $1.54M | ﹤0.01% |
109,752
+85,352
| +350% | +$1.2M |
|
1812
Xencor
XNCR
$613M
| $1.54M | ﹤0.01% |
64,342
+26,772
| +71% | +$640K |
|
|
GNC
1813
DELISTED
GNC Holdings, Inc.
GNC
| $1.54M | ﹤0.01% |
208,856
+52,882
| +34% | +$389K |
|
|
SYNT
1814
DELISTED
Syntel Inc
SYNT
| $1.54M | ﹤0.01% |
91,277
+57,077
| +167% | +$960K |
|
1815
Azenta
AZTA
$1.36B
| $1.53M | ﹤0.01% |
68,401
+2,901
| +4% | +$65K |
|
|
AAT
1816
American Assets Trust
AAT
$1.27B
| $1.53M | ﹤0.01% |
36,601
+1
| +0% | +$42 |
|
|
NGHC
1817
DELISTED
National General Holdings Corp
NGHC
| $1.53M | ﹤0.01% |
64,319
+14,319
| +29% | +$340K |
|
1818
Omnicell
OMCL
$1.46B
| $1.52M | ﹤0.01% |
37,501
+1
| +0% | +$41 |
|
|
CRR
1819
DELISTED
Carbo Ceramics Inc.
CRR
| $1.52M | ﹤0.01% |
116,561
+97,561
| +513% | +$1.27M |
|
1820
Forward Air
FWRD
$904M
| $1.52M | ﹤0.01% |
31,901
+1
| +0% | +$48 |
|
1821
Adecoagro
AGRO
$806M
| $1.52M | ﹤0.01% |
132,221
+68,307
| +107% | +$783K |
|
1822
Four Corners Property Trust
FCPT
$2.66B
| $1.51M | ﹤0.01% |
66,025
+1
| +0% | +$23 |
|
|
BNCN
1823
DELISTED
BNC Bancorp
BNCN
| $1.5M | ﹤0.01% |
42,901
-25,376
| -37% | -$890K |
|
1824
Aaon
AAON
$6.7B
| $1.5M | ﹤0.01% |
63,752
+2
| +0% | +$47 |
|
|
CHSP
1825
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.5M | ﹤0.01% |
62,501
+1
| +0% | +$24 |
|