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 | |
|---|---|---|---|---|---|---|
|
GBT
2201
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $718K | ﹤0.01% |
19,488
-712
| -4% | -$26.2K |
|
2202
AngioDynamics
ANGO
$445M
| $715K | ﹤0.01% |
41,201
-192,154
| -82% | -$3.33M |
|
2203
Orthofix Medical
OFIX
$592M
| $713K | ﹤0.01% |
18,701
+1
| +0% | +$38 |
|
|
KTWO
2204
DELISTED
K2M Group Holdings, Inc
KTWO
| $713K | ﹤0.01% |
34,759
+1
| +0% | +$21 |
|
2205
Silicon Motion
SIMO
$3.03B
| $712K | ﹤0.01% |
15,241
-12,425
| -45% | -$580K |
|
|
EPZM
2206
DELISTED
Epizyme, Inc
EPZM
| $710K | ﹤0.01% |
41,401
+3,601
| +10% | +$61.8K |
|
|
EXPR
2207
DELISTED
Express, Inc.
EXPR
| $709K | ﹤0.01% |
3,890
-13,926
| -78% | -$2.54M |
|
2208
Wingstop
WING
$7.67B
| $708K | ﹤0.01% |
25,044
+1
| +0% | +$28 |
|
2209
Flotek Industries
FTK
$339M
| $707K | ﹤0.01% |
9,217
-11,246
| -55% | -$863K |
|
2210
Unitil
UTL
$832M
| $707K | ﹤0.01% |
15,701
+1
| +0% | +$45 |
|
|
ITG
2211
DELISTED
Investment Technology Group Inc
ITG
| $707K | ﹤0.01% |
34,901
+1
| +0% | +$20 |
|
2212
German American Bancorp
GABC
$1.54B
| $705K | ﹤0.01% |
22,352
-2,998
| -12% | -$94.6K |
|
|
LCI
2213
DELISTED
Lannett Company, Inc.
LCI
| $702K | ﹤0.01% |
7,850
| – | – |
|
2214
Diamond Hill
DHIL
$396M
| $700K | ﹤0.01% |
3,601
+1
| +0% | +$194 |
|
2215
Alarm.com
ALRM
$2.82B
| $699K | ﹤0.01% |
22,751
+13,251
| +139% | +$407K |
|
2216
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $698K | ﹤0.01% |
33,001
-369
| -1% | -$7.81K |
|
2217
Quanex
NX
$697M
| $697K | ﹤0.01% |
34,401
+1
| +0% | +$20 |
|
2218
Camden National
CAC
$688M
| $694K | ﹤0.01% |
15,750
+1
| +0% | +$44 |
|
2219
Guess, Inc.
GES
$872M
| $694K | ﹤0.01% |
62,201
+1
| +0% | +$11 |
|
|
CSR
2220
Centerspace
CSR
$992M
| $693K | ﹤0.01% |
11,690
+500
| +4% | +$29.6K |
|
2221
FRP Holdings
FRPH
$485M
| $692K | ﹤0.01% |
34,602
+2
| +0% | +$40 |
|
|
ATW
2222
DELISTED
Atwood Oceanics
ATW
| $691K | ﹤0.01% |
72,501
+10,301
| +17% | +$98.2K |
|
2223
CTS Corp
CTS
$1.26B
| $688K | ﹤0.01% |
32,301
-9,263
| -22% | -$197K |
|
|
RUTH
2224
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $688K | ﹤0.01% |
34,301
-62,860
| -65% | -$1.26M |
|
|
FFG
2225
DELISTED
FBL Financial Group
FFG
| $687K | ﹤0.01% |
10,501
+501
| +5% | +$32.8K |
|