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 | |
|---|---|---|---|---|---|---|
|
VIA
1976
DELISTED
Viacom Inc. Class A
VIA
| $1.09M | ﹤0.01% |
22,310
+1
| +0% | +$49 |
|
|
NCI
1977
DELISTED
Navigant Consulting, Inc.
NCI
| $1.09M | ﹤0.01% |
47,501
+1,201
| +3% | +$27.5K |
|
|
CLDT
1978
Chatham Lodging
CLDT
$351M
| $1.08M | ﹤0.01% |
54,897
+16,297
| +42% | +$322K |
|
1979
Taylor Morrison
TMHC
$6.94B
| $1.08M | ﹤0.01% |
50,841
+19,641
| +63% | +$419K |
|
1980
Caesarstone
CSTE
$50.1M
| $1.08M | ﹤0.01% |
29,882
+1
| +0% | +$36 |
|
|
TRTN
1981
DELISTED
Triton International Limited
TRTN
| $1.08M | ﹤0.01% |
42,001
-5,267
| -11% | -$136K |
|
|
WSTC
1982
DELISTED
West Corporation
WSTC
| $1.08M | ﹤0.01% |
44,301
-41,467
| -48% | -$1.01M |
|
|
WIN
1983
DELISTED
Windstream Holdings Inc
WIN
| $1.08M | ﹤0.01% |
39,568
+21,148
| +115% | +$576K |
|
|
ECOL
1984
DELISTED
US Ecology, Inc.
ECOL
| $1.08M | ﹤0.01% |
23,001
+601
| +3% | +$28.2K |
|
1985
GSI Technology
GSIT
$95.7M
| $1.08M | ﹤0.01% |
123,785
+14,701
| +13% | +$128K |
|
1986
Titan International
TWI
$557M
| $1.08M | ﹤0.01% |
103,978
+15,124
| +17% | +$156K |
|
1987
DHI Group
DHX
$142M
| $1.07M | ﹤0.01% |
271,582
-242,680
| -47% | -$959K |
|
1988
National Bank Holdings
NBHC
$1.47B
| $1.07M | ﹤0.01% |
33,021
+4,121
| +14% | +$134K |
|
1989
Scansource
SCSC
$988M
| $1.07M | ﹤0.01% |
27,301
-61,139
| -69% | -$2.4M |
|
1990
Cavco Industries
CVCO
$4.34B
| $1.07M | ﹤0.01% |
9,201
+1
| +0% | +$116 |
|
1991
Mistras Group
MG
$301M
| $1.07M | ﹤0.01% |
50,064
+32,464
| +184% | +$694K |
|
1992
Qualys
QLYS
$4.82B
| $1.07M | ﹤0.01% |
28,201
+1
| +0% | +$38 |
|
1993
PDF Solutions
PDFS
$772M
| $1.07M | ﹤0.01% |
47,226
+1,647
| +4% | +$37.2K |
|
1994
Descartes Systems
DSGX
$9B
| $1.07M | ﹤0.01% |
46,494
+2,829
| +6% | +$64.8K |
|
1995
Andersons Inc
ANDE
$1.38B
| $1.06M | ﹤0.01% |
28,001
+1
| +0% | +$38 |
|
|
ALDR
1996
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.06M | ﹤0.01% |
51,001
+1
| +0% | +$21 |
|
1997
AXT Inc
AXTI
$166M
| $1.06M | ﹤0.01% |
182,181
-28,999
| -14% | -$168K |
|
|
SFE
1998
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.06M | ﹤0.01% |
83,125
+64,225
| +340% | +$816K |
|
|
ACTA
1999
DELISTED
Actua Corporation
ACTA
| $1.06M | ﹤0.01% |
75,193
-2,641
| -3% | -$37.1K |
|
2000
Cass Information Systems
CASS
$569M
| $1.06M | ﹤0.01% |
21,074
-31
| -0.1% | -$1.55K |
|