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 | |
|---|---|---|---|---|---|---|
1826
Designer Brands
DBI
$225M
| $1.5M | ﹤0.01% |
72,301
-69,709
| -49% | -$1.44M |
|
|
SPNC
1827
DELISTED
Spectranetics Corp
SPNC
| $1.5M | ﹤0.01% |
51,323
+1
| +0% | +$29 |
|
|
INN
1828
Summit Hotel Properties
INN
$623M
| $1.49M | ﹤0.01% |
93,501
+1
| +0% | +$16 |
|
1829
CBIZ
CBZ
$3.01B
| $1.49M | ﹤0.01% |
110,109
-57,714
| -34% | -$782K |
|
1830
ArcBest
ARCB
$1.6B
| $1.49M | ﹤0.01% |
57,191
+12,816
| +29% | +$333K |
|
|
LKSD
1831
DELISTED
LSC Communications, Inc.
LKSD
| $1.48M | ﹤0.01% |
58,948
-20,747
| -26% | -$522K |
|
|
MTOR
1832
DELISTED
MERITOR, Inc.
MTOR
| $1.48M | ﹤0.01% |
86,501
+1
| +0% | +$17 |
|
|
MNR
1833
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.48M | ﹤0.01% |
103,651
-79,488
| -43% | -$1.13M |
|
1834
Employers Holdings
EIG
$983M
| $1.48M | ﹤0.01% |
38,891
+1,301
| +3% | +$49.4K |
|
|
TTM
1835
DELISTED
Tata Motors Limited
TTM
| $1.48M | ﹤0.01% |
+41,371
| New | +$1.48M |
|
1836
Westamerica Bancorp
WABC
$1.24B
| $1.47M | ﹤0.01% |
26,401
+1
| +0% | +$56 |
|
|
PCBK
1837
DELISTED
Pacific Continental Corp
PCBK
| $1.47M | ﹤0.01% |
60,101
+1,301
| +2% | +$31.9K |
|
|
OCLR
1838
DELISTED
Oclaro Inc.
OCLR
| $1.47M | ﹤0.01% |
149,691
-508,309
| -77% | -$4.99M |
|
|
MSGN
1839
DELISTED
MSG Networks Inc.
MSGN
| $1.46M | ﹤0.01% |
62,401
+1
| +0% | +$23 |
|
1840
MYR Group
MYRG
$2.73B
| $1.46M | ﹤0.01% |
35,492
-217
| -0.6% | -$8.9K |
|
|
PPBI
1841
DELISTED
Pacific Premier Bancorp
PPBI
| $1.45M | ﹤0.01% |
37,605
-18,229
| -33% | -$703K |
|
|
CNSL
1842
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.45M | ﹤0.01% |
61,747
+1
| +0% | +$23 |
|
1843
La-Z-Boy
LZB
$1.39B
| $1.45M | ﹤0.01% |
53,501
+2,801
| +6% | +$75.7K |
|
1844
FIVE9
FIVN
$2B
| $1.44M | ﹤0.01% |
87,432
+57,332
| +190% | +$944K |
|
|
ARAV
1845
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.44M | ﹤0.01% |
11,236
+6,303
| +128% | +$807K |
|
1846
Haverty Furniture Companies
HVT
$371M
| $1.43M | ﹤0.01% |
58,901
+1
| +0% | +$24 |
|
1847
Acco Brands
ACCO
$361M
| $1.43M | ﹤0.01% |
108,901
+3,901
| +4% | +$51.3K |
|
1848
AeroVironment
AVAV
$12.1B
| $1.43M | ﹤0.01% |
50,911
+1
| +0% | +$28 |
|
1849
Tompkins Financial
TMP
$1B
| $1.42M | ﹤0.01% |
17,684
-1,573
| -8% | -$127K |
|
|
ENV
1850
DELISTED
ENVESTNET, INC.
ENV
| $1.42M | ﹤0.01% |
44,055
-24,332
| -36% | -$786K |
|