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 | |
|---|---|---|---|---|---|---|
|
RTEC
2051
DELISTED
Rudolph Technologies Inc
RTEC
| $958K | ﹤0.01% |
42,751
-118,499
| -73% | -$2.66M |
|
2052
Globant
GLOB
$2.52B
| $957K | ﹤0.01% |
26,301
+1
| +0% | +$36 |
|
2053
TriMas Corp
TRS
$1.59B
| $955K | ﹤0.01% |
46,001
-89,816
| -66% | -$1.86M |
|
2054
SFL Corp
SFL
$1.1B
| $953K | ﹤0.01% |
64,801
+1
| +0% | +$15 |
|
2055
Financial Institutions
FISI
$548M
| $952K | ﹤0.01% |
28,901
+1
| +0% | +$33 |
|
|
HSKA
2056
DELISTED
Heska Corp
HSKA
| $952K | ﹤0.01% |
9,072
+1,872
| +26% | +$196K |
|
2057
Denny's
DENN
$253M
| $951K | ﹤0.01% |
76,901
+1
| +0% | +$12 |
|
2058
Vale
VALE
$45.4B
| $949K | ﹤0.01% |
+99,935
| New | +$949K |
|
|
AVTA
2059
DELISTED
Avantax, Inc. Common Stock
AVTA
| $945K | ﹤0.01% |
54,630
+17,330
| +46% | +$300K |
|
|
SINA
2060
DELISTED
Sina Corp
SINA
| $945K | ﹤0.01% |
13,101
+1
| +0% | +$72 |
|
|
SGYP
2061
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $945K | ﹤0.01% |
202,801
+25,501
| +14% | +$119K |
|
|
AHT
2062
Ashford Hospitality Trust
AHT
$38M
| $944K | ﹤0.01% |
150
+17
| +13% | +$107K |
|
2063
Modine Manufacturing
MOD
$7.71B
| $943K | ﹤0.01% |
77,258
+25,458
| +49% | +$311K |
|
|
DNR
2064
DELISTED
Denbury Resources, Inc.
DNR
| $942K | ﹤0.01% |
365,301
+1
| +0% | +$3 |
|
|
TVTY
2065
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $937K | ﹤0.01% |
32,201
+1,301
| +4% | +$37.9K |
|
2066
Pure Storage
PSTG
$27B
| $936K | ﹤0.01% |
95,222
+24,522
| +35% | +$241K |
|
2067
Par Pacific Holdings
PARR
$1.69B
| $934K | ﹤0.01% |
56,671
+27,771
| +96% | +$458K |
|
|
CAMP
2068
DELISTED
CalAmp Corp.
CAMP
| $933K | ﹤0.01% |
2,415
| – | – |
|
2069
First Busey Corp
BUSE
$2.19B
| $932K | ﹤0.01% |
31,701
+1
| +0% | +$29 |
|
2070
St. Joe Company
JOE
$2.91B
| $931K | ﹤0.01% |
54,601
+1
| +0% | +$17 |
|
2071
Performance Food Group
PFGC
$16.3B
| $926K | ﹤0.01% |
38,901
-25,927
| -40% | -$617K |
|
2072
Cerus
CERS
$226M
| $923K | ﹤0.01% |
207,515
+1
| +0% | +$4 |
|
|
RSX
2073
DELISTED
VanEck Russia ETF
RSX
| $922K | ﹤0.01% |
44,601
+1
| +0% | +$21 |
|
|
AMAG
2074
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $922K | ﹤0.01% |
40,901
-88,774
| -68% | -$2M |
|
2075
GoPro
GPRO
$316M
| $909K | ﹤0.01% |
104,501
+1
| +0% | +$9 |
|