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 | |
|---|---|---|---|---|---|---|
1876
Integer Holdings
ITGR
$3.55B
| $1.36M | ﹤0.01% |
33,801
+2,501
| +8% | +$101K |
|
1877
Tennant Co
TNC
$1.5B
| $1.36M | ﹤0.01% |
18,701
+1
| +0% | +$73 |
|
|
SFS
1878
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.35M | ﹤0.01% |
111,826
+20,751
| +23% | +$251K |
|
1879
Mativ Holdings
MATV
$674M
| $1.35M | ﹤0.01% |
32,601
+1,001
| +3% | +$41.5K |
|
1880
Impinj
PI
$5.2B
| $1.35M | ﹤0.01% |
44,566
+28,754
| +182% | +$870K |
|
1881
Enanta Pharmaceuticals
ENTA
$177M
| $1.35M | ﹤0.01% |
43,775
+901
| +2% | +$27.7K |
|
1882
SiriusPoint
SPNT
$2.22B
| $1.35M | ﹤0.01% |
111,395
+8,686
| +8% | +$105K |
|
|
AJRD
1883
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.35M | ﹤0.01% |
62,101
+1
| +0% | +$22 |
|
1884
LGI Homes
LGIH
$1.39B
| $1.35M | ﹤0.01% |
39,734
-3,911
| -9% | -$133K |
|
1885
FibroGen
FGEN
$48.6M
| $1.35M | ﹤0.01% |
2,184
| – | – |
|
1886
Materion
MTRN
$2.31B
| $1.35M | ﹤0.01% |
40,083
+2,200
| +6% | +$73.8K |
|
1887
Standex International
SXI
$2.47B
| $1.34M | ﹤0.01% |
13,401
+1
| +0% | +$100 |
|
|
UNT
1888
DELISTED
UNIT Corporation
UNT
| $1.34M | ﹤0.01% |
55,501
+1
| +0% | +$24 |
|
1889
Kadant
KAI
$3.69B
| $1.34M | ﹤0.01% |
22,525
+640
| +3% | +$38K |
|
|
NRE
1890
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.34M | ﹤0.01% |
115,251
-4,999
| -4% | -$57.9K |
|
|
NAV
1891
DELISTED
Navistar International
NAV
| $1.33M | ﹤0.01% |
54,001
+4,601
| +9% | +$113K |
|
|
MDC
1892
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.33M | ﹤0.01% |
55,686
+2
| +0% | +$48 |
|
|
NP
1893
DELISTED
Neenah, Inc. Common Stock
NP
| $1.32M | ﹤0.01% |
17,701
+1
| +0% | +$75 |
|
1894
Encore Capital Group
ECPG
$1.02B
| $1.31M | ﹤0.01% |
42,586
-125,532
| -75% | -$3.87M |
|
1895
Terreno Realty
TRNO
$6.05B
| $1.31M | ﹤0.01% |
46,801
+1
| +0% | +$28 |
|
|
IPHS
1896
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.31M | ﹤0.01% |
24,281
+1,491
| +7% | +$80.4K |
|
1897
REX American Resources
REX
$1.01B
| $1.31M | ﹤0.01% |
43,320
+1,773
| +4% | +$53.5K |
|
1898
Heartland Express
HTLD
$656M
| $1.3M | ﹤0.01% |
65,001
+1
| +0% | +$20 |
|
|
GOOS
1899
Canada Goose Holdings
GOOS
$1.36B
| $1.3M | ﹤0.01% |
+81,556
| New | +$1.3M |
|
|
CBPO
1900
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.3M | ﹤0.01% |
12,997
-25,199
| -66% | -$2.52M |
|