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 | |
|---|---|---|---|---|---|---|
|
FPRX
1951
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.15M | ﹤0.01% |
31,910
-7,490
| -19% | -$271K |
|
1952
Agree Realty
ADC
$8.12B
| $1.15M | ﹤0.01% |
24,001
+1
| +0% | +$48 |
|
|
LDL
1953
DELISTED
Lydall, Inc.
LDL
| $1.15M | ﹤0.01% |
21,451
+1
| +0% | +$54 |
|
1954
Primoris Services
PRIM
$6.61B
| $1.15M | ﹤0.01% |
49,444
+5,744
| +13% | +$133K |
|
1955
Puma Biotechnology
PBYI
$228M
| $1.15M | ﹤0.01% |
30,801
+4,201
| +16% | +$156K |
|
|
SEAC
1956
DELISTED
Seachange International Inc
SEAC
| $1.15M | ﹤0.01% |
23,094
+3,421
| +17% | +$170K |
|
1957
Etsy
ETSY
$5.75B
| $1.14M | ﹤0.01% |
107,601
+1
| +0% | +$11 |
|
|
IBTX
1958
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.14M | ﹤0.01% |
17,787
+1
| +0% | +$64 |
|
|
PMC
1959
DELISTED
PharMerica Corporation
PMC
| $1.14M | ﹤0.01% |
48,855
-94,507
| -66% | -$2.21M |
|
1960
Donnelley Financial Solutions
DFIN
$1.51B
| $1.14M | ﹤0.01% |
58,948
-20,747
| -26% | -$400K |
|
1961
MBIA
MBI
$388M
| $1.13M | ﹤0.01% |
133,901
+1
| +0% | +$8 |
|
1962
McGrath RentCorp
MGRC
$3.04B
| $1.13M | ﹤0.01% |
33,691
+1
| +0% | +$34 |
|
1963
Stewart Information Services
STC
$2.09B
| $1.13M | ﹤0.01% |
25,601
-18,938
| -43% | -$837K |
|
1964
National CineMedia
NCMI
$445M
| $1.13M | ﹤0.01% |
8,947
-31
| -0.3% | -$3.92K |
|
|
SYKE
1965
DELISTED
SYKES Enterprises Inc
SYKE
| $1.13M | ﹤0.01% |
38,301
+1,801
| +5% | +$52.9K |
|
1966
National Beverage
FIZZ
$3.72B
| $1.12M | ﹤0.01% |
26,602
+2,402
| +10% | +$101K |
|
1967
Innoviva
INVA
$1.21B
| $1.12M | ﹤0.01% |
81,301
-280,599
| -78% | -$3.88M |
|
1968
Safety Insurance
SAFT
$1.1B
| $1.12M | ﹤0.01% |
16,001
-5,914
| -27% | -$415K |
|
|
TERP
1969
DELISTED
TerraForm Power, Inc
TERP
| $1.12M | ﹤0.01% |
90,401
+1
| +0% | +$12 |
|
1970
Ingles Markets
IMKTA
$1.32B
| $1.12M | ﹤0.01% |
25,864
+5,434
| +27% | +$234K |
|
|
ONCE
1971
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.12M | ﹤0.01% |
20,901
+1
| +0% | +$53 |
|
1972
Clarus
CLAR
$147M
| $1.11M | ﹤0.01% |
+205,191
| New | +$1.11M |
|
|
OME
1973
DELISTED
Omega Protein
OME
| $1.11M | ﹤0.01% |
55,101
+1
| +0% | +$20 |
|
1974
Stagwell
STGW
$1.39B
| $1.1M | ﹤0.01% |
116,964
+1
| +0% | +$9 |
|
1975
Badger Meter
BMI
$5.24B
| $1.09M | ﹤0.01% |
29,601
+1
| +0% | +$37 |
|