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 | |
|---|---|---|---|---|---|---|
|
CRAY
2076
DELISTED
Cray, Inc.
CRAY
| $909K | ﹤0.01% |
41,501
-4,945
| -11% | -$108K |
|
2077
StoneX
SNEX
$5.02B
| $908K | ﹤0.01% |
53,847
+2
| +0% | +$34 |
|
|
FNFV
2078
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $908K | ﹤0.01% |
68,501
+1
| +0% | +$13 |
|
2079
Assertio
ASRT
$77.5M
| $907K | ﹤0.01% |
18,075
-55,470
| -75% | -$2.78M |
|
2080
Alaunos Therapeutics
TCRT
$4.83M
| $905K | ﹤0.01% |
952
+98
| +11% | +$93.2K |
|
2081
Onto Innovation
ONTO
$5.2B
| $904K | ﹤0.01% |
29,667
+5,567
| +23% | +$170K |
|
2082
Archrock
AROC
$4.35B
| $898K | ﹤0.01% |
72,401
+1
| +0% | +$12 |
|
2083
CareTrust REIT
CTRE
$7.54B
| $897K | ﹤0.01% |
53,301
+1
| +0% | +$17 |
|
|
BPMC
2084
DELISTED
Blueprint Medicines
BPMC
| $895K | ﹤0.01% |
22,383
+1,883
| +9% | +$75.3K |
|
2085
Lexicon Pharmaceuticals
LXRX
$392M
| $892K | ﹤0.01% |
62,236
+1
| +0% | +$14 |
|
2086
Novanta
NOVT
$4.14B
| $892K | ﹤0.01% |
33,601
+1
| +0% | +$27 |
|
|
DEL
2087
DELISTED
Deltic Timber
DEL
| $891K | ﹤0.01% |
11,401
+1
| +0% | +$78 |
|
2088
Ambac
AMBC
$415M
| $890K | ﹤0.01% |
47,201
+3,601
| +8% | +$67.9K |
|
|
FRGI
2089
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $888K | ﹤0.01% |
36,707
-93,983
| -72% | -$2.27M |
|
|
AUD
2090
DELISTED
Audacy, Inc.
AUD
| $887K | ﹤0.01% |
62,030
-399
| -0.6% | -$5.71K |
|
2091
Customers Bancorp
CUBI
$2.35B
| $883K | ﹤0.01% |
28,001
+1,501
| +6% | +$47.3K |
|
2092
TrueCar
TRUE
$199M
| $883K | ﹤0.01% |
57,101
+5,501
| +11% | +$85.1K |
|
|
NWLI
2093
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $882K | ﹤0.01% |
2,901
+1
| +0% | +$304 |
|
|
VRTU
2094
DELISTED
Virtusa Corporation
VRTU
| $882K | ﹤0.01% |
29,201
-125,062
| -81% | -$3.78M |
|
|
SAFE
2095
Safehold
SAFE
$1.15B
| $881K | ﹤0.01% |
15,347
-55,115
| -78% | -$3.16M |
|
|
JOYY
2096
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $881K | ﹤0.01% |
19,101
-81,399
| -81% | -$3.75M |
|
2097
Cohen & Steers
CNS
$3.63B
| $879K | ﹤0.01% |
22,001
+1
| +0% | +$40 |
|
|
PKY
2098
DELISTED
Parkway, Inc.
PKY
| $878K | ﹤0.01% |
44,123
-71,628
| -62% | -$1.43M |
|
|
UHT
2099
Universal Health Realty Income Trust
UHT
$569M
| $877K | ﹤0.01% |
13,601
+1
| +0% | +$64 |
|
2100
Southside Bancshares
SBSI
$917M
| $876K | ﹤0.01% |
26,758
-6,656
| -20% | -$218K |
|