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 | |
|---|---|---|---|---|---|---|
1851
Wayfair
W
$11.4B
| $1.42M | ﹤0.01% |
35,101
+1
| +0% | +$40 |
|
1852
SpartanNash
SPTN
$897M
| $1.42M | ﹤0.01% |
40,501
+1
| +0% | +$35 |
|
|
MINI
1853
DELISTED
Mobile Mini Inc
MINI
| $1.42M | ﹤0.01% |
46,401
-155,455
| -77% | -$4.74M |
|
|
SONC
1854
DELISTED
Sonic Corp
SONC
| $1.41M | ﹤0.01% |
55,767
-1,483
| -3% | -$37.6K |
|
|
SRG
1855
Seritage Growth Properties
SRG
$237M
| $1.41M | ﹤0.01% |
32,673
+633
| +2% | +$27.3K |
|
1856
Lakeland Financial Corp
LKFN
$1.66B
| $1.41M | ﹤0.01% |
32,651
-2,199
| -6% | -$94.8K |
|
|
INOV
1857
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.41M | ﹤0.01% |
111,701
+1
| +0% | +$13 |
|
|
PEGI
1858
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.4M | ﹤0.01% |
69,701
-19,799
| -22% | -$399K |
|
1859
Global Net Lease
GNL
$1.81B
| $1.4M | ﹤0.01% |
58,234
+1
| +0% | +$24 |
|
1860
Heritage Financial
HFWA
$833M
| $1.4M | ﹤0.01% |
56,659
+819
| +1% | +$20.3K |
|
|
SSNI
1861
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.4M | ﹤0.01% |
124,081
+86,581
| +231% | +$978K |
|
|
BOBE
1862
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.4M | ﹤0.01% |
21,601
+1
| +0% | +$65 |
|
|
TGI
1863
DELISTED
Triumph Group
TGI
| $1.4M | ﹤0.01% |
54,301
-43,624
| -45% | -$1.12M |
|
|
IMPV
1864
DELISTED
Imperva, Inc.
IMPV
| $1.4M | ﹤0.01% |
34,007
+1
| +0% | +$41 |
|
|
TURN
1865
180 Degree Capital
TURN
$49.6M
| $1.39M | ﹤0.01% |
320,132
+47,266
| +17% | +$206K |
|
1866
Topgolf Callaway Brands
MODG
$1.76B
| $1.39M | ﹤0.01% |
125,709
-12,531
| -9% | -$139K |
|
1867
Ubiquiti
UI
$36.6B
| $1.39M | ﹤0.01% |
27,701
+1
| +0% | +$50 |
|
|
AYR
1868
DELISTED
Aircastle Limited
AYR
| $1.39M | ﹤0.01% |
57,701
+1
| +0% | +$24 |
|
|
TVPT
1869
DELISTED
Travelport Worldwide Limited
TVPT
| $1.39M | ﹤0.01% |
118,101
+1
| +0% | +$12 |
|
|
GCI
1870
DELISTED
Gannett Co., Inc
GCI
| $1.39M | ﹤0.01% |
165,650
+1
| +0% | +$8 |
|
|
LTRPA
1871
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.38M | ﹤0.01% |
97,901
-17,052
| -15% | -$240K |
|
1872
Park National Corp
PRK
$2.72B
| $1.38M | ﹤0.01% |
13,101
+1
| +0% | +$105 |
|
1873
Shenandoah Telecom
SHEN
$744M
| $1.37M | ﹤0.01% |
48,901
+1
| +0% | +$28 |
|
1874
Dine Brands
DIN
$368M
| $1.37M | ﹤0.01% |
25,197
-9,900
| -28% | -$539K |
|
1875
Kearny Financial
KRNY
$412M
| $1.37M | ﹤0.01% |
90,801
+1
| +0% | +$15 |
|