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 | |
|---|---|---|---|---|---|---|
|
RDUS
1901
DELISTED
Radius Recycling
RDUS
| $1.29M | ﹤0.01% |
62,637
+1
| +0% | +$21 |
|
|
AY
1902
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.29M | ﹤0.01% |
61,701
+1,401
| +2% | +$29.4K |
|
1903
Merit Medical Systems
MMSI
$5.07B
| $1.29M | ﹤0.01% |
44,501
+1
| +0% | +$29 |
|
1904
Stratasys
SSYS
$835M
| $1.28M | ﹤0.01% |
62,659
+2,412
| +4% | +$49.4K |
|
|
CIR
1905
DELISTED
CIRCOR International, Inc
CIR
| $1.28M | ﹤0.01% |
21,606
+430
| +2% | +$25.6K |
|
1906
Builders FirstSource
BLDR
$15.8B
| $1.28M | ﹤0.01% |
85,901
+1
| +0% | +$15 |
|
|
BMCH
1907
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.28M | ﹤0.01% |
56,401
+1
| +0% | +$23 |
|
1908
Ring Energy
REI
$219M
| $1.27M | ﹤0.01% |
117,529
+2,329
| +2% | +$25.2K |
|
|
RWT
1909
Redwood Trust
RWT
$804M
| $1.27M | ﹤0.01% |
76,501
+1
| +0% | +$17 |
|
1910
Farmer Brothers
FARM
$39.4M
| $1.27M | ﹤0.01% |
35,861
+5,365
| +18% | +$190K |
|
1911
Seaboard Corp
SEB
$3.78B
| $1.27M | ﹤0.01% |
305
+1
| +0.3% | +$4.16K |
|
1912
Aspen Aerogels
ASPN
$543M
| $1.26M | ﹤0.01% |
304,146
+43,683
| +17% | +$181K |
|
1913
Cal-Maine
CALM
$5.37B
| $1.26M | ﹤0.01% |
34,301
-41,331
| -55% | -$1.52M |
|
1914
ASE Group
ASX
$24B
| $1.26M | ﹤0.01% |
+194,055
| New | +$1.26M |
|
|
TOWR
1915
DELISTED
Tower International, Inc.
TOWR
| $1.26M | ﹤0.01% |
46,343
-140
| -0.3% | -$3.79K |
|
1916
S&T Bancorp
STBA
$1.5B
| $1.25M | ﹤0.01% |
36,101
+801
| +2% | +$27.7K |
|
|
XXIA
1917
DELISTED
Ixia
XXIA
| $1.25M | ﹤0.01% |
63,401
-16,769
| -21% | -$330K |
|
1918
First Commonwealth Financial
FCF
$1.84B
| $1.25M | ﹤0.01% |
93,901
+1
| +0% | +$13 |
|
1919
Ternium
TX
$6.8B
| $1.24M | ﹤0.01% |
47,543
-8,519
| -15% | -$223K |
|
1920
The Greenbrier Companies
GBX
$1.42B
| $1.24M | ﹤0.01% |
28,801
+1
| +0% | +$43 |
|
|
CPLA
1921
DELISTED
Capella Education Company
CPLA
| $1.24M | ﹤0.01% |
14,601
-1,181
| -7% | -$100K |
|
|
SHLM
1922
DELISTED
Schulman (A.) Inc
SHLM
| $1.23M | ﹤0.01% |
39,179
-46,281
| -54% | -$1.46M |
|
|
PMT
1923
PennyMac Mortgage Investment
PMT
$1.07B
| $1.23M | ﹤0.01% |
69,001
+1
| +0% | +$18 |
|
|
HSNI
1924
DELISTED
HSN, Inc.
HSNI
| $1.22M | ﹤0.01% |
33,001
+1
| +0% | +$37 |
|
1925
First Interstate BancSystem
FIBK
$3.43B
| $1.22M | ﹤0.01% |
30,857
+8,257
| +37% | +$327K |
|