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 | |
|---|---|---|---|---|---|---|
1926
Scholastic
SCHL
$691M
| $1.22M | ﹤0.01% |
28,701
+1
| +0% | +$43 |
|
1927
Moelis & Co
MC
$5.54B
| $1.22M | ﹤0.01% |
31,697
+3,464
| +12% | +$133K |
|
|
HEOP
1928
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.22M | ﹤0.01% |
91,143
-767
| -0.8% | -$10.2K |
|
1929
Red Robin
RRGB
$121M
| $1.22M | ﹤0.01% |
20,789
-31,561
| -60% | -$1.84M |
|
1930
Winnebago Industries
WGO
$949M
| $1.21M | ﹤0.01% |
41,430
-78,596
| -65% | -$2.3M |
|
1931
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.21M | ﹤0.01% |
28,559
+7,759
| +37% | +$329K |
|
1932
Saia
SAIA
$8.33B
| $1.21M | ﹤0.01% |
27,301
-22,038
| -45% | -$976K |
|
|
BBT
1933
Beacon Financial Corporation
BBT
$2.17B
| $1.2M | ﹤0.01% |
33,401
+801
| +2% | +$28.9K |
|
1934
Installed Building Products
IBP
$7.27B
| $1.2M | ﹤0.01% |
22,801
+1
| +0% | +$53 |
|
1935
Tile Shop Holdings
TTSH
$273M
| $1.2M | ﹤0.01% |
62,382
+1
| +0% | +$19 |
|
1936
Clearway Energy Class C
CWEN
$3.39B
| $1.2M | ﹤0.01% |
67,801
+1
| +0% | +$18 |
|
1937
Genesco
GCO
$358M
| $1.19M | ﹤0.01% |
21,501
+1
| +0% | +$55 |
|
|
CYS
1938
DELISTED
CYS Investments Inc.
CYS
| $1.19M | ﹤0.01% |
149,901
+1
| +0% | +$8 |
|
|
KNL
1939
DELISTED
Knoll, Inc.
KNL
| $1.19M | ﹤0.01% |
50,001
-19,830
| -28% | -$472K |
|
1940
Coca-Cola Consolidated
COKE
$10.6B
| $1.19M | ﹤0.01% |
57,530
+8,530
| +17% | +$176K |
|
1941
AAR Corp
AIR
$2.67B
| $1.18M | ﹤0.01% |
35,201
+1
| +0% | +$34 |
|
1942
Strategic Education
STRA
$1.98B
| $1.18M | ﹤0.01% |
14,705
+3,505
| +31% | +$282K |
|
|
CKH
1943
DELISTED
Seacor Holdings Inc.
CKH
| $1.18M | ﹤0.01% |
17,682
+1
| +0% | +$67 |
|
1944
Sleep Number
SNBR
$214M
| $1.18M | ﹤0.01% |
47,701
-196,985
| -81% | -$4.88M |
|
|
BNCL
1945
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.18M | ﹤0.01% |
73,701
+1
| +0% | +$16 |
|
1946
Insmed
INSM
$30.8B
| $1.18M | ﹤0.01% |
67,101
+1
| +0% | +$18 |
|
1947
Twilio
TWLO
$15.7B
| $1.18M | ﹤0.01% |
40,701
+10,701
| +36% | +$309K |
|
1948
Evertec
EVTC
$2.14B
| $1.17M | ﹤0.01% |
73,478
-17,501
| -19% | -$278K |
|
|
PEI
1949
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.17M | ﹤0.01% |
5,140
| – | – |
|
1950
Zumiez
ZUMZ
$347M
| $1.16M | ﹤0.01% |
63,444
-86,062
| -58% | -$1.57M |
|