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 | |
|---|---|---|---|---|---|---|
|
FINL
2251
DELISTED
Finish Line
FINL
| $655K | ﹤0.01% |
46,001
+1
| +0% | +$14 |
|
2252
NN Inc
NNBR
$117M
| $653K | ﹤0.01% |
25,901
+1
| +0% | +$25 |
|
2253
Chegg
CHGG
$173M
| $652K | ﹤0.01% |
77,301
+7,501
| +11% | +$63.3K |
|
2254
Vanda Pharmaceuticals
VNDA
$272M
| $652K | ﹤0.01% |
46,571
-101,599
| -69% | -$1.42M |
|
2255
Motorcar Parts of America
MPAA
$310M
| $651K | ﹤0.01% |
21,201
+1
| +0% | +$31 |
|
|
SUP
2256
DELISTED
Superior Industries International
SUP
| $651K | ﹤0.01% |
25,701
+1
| +0% | +$25 |
|
2257
OceanFirst Financial
OCFC
$1.05B
| $648K | ﹤0.01% |
23,001
+1,801
| +8% | +$50.7K |
|
|
LUMO
2258
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $648K | ﹤0.01% |
2,988
+11
| +0.4% | +$2.39K |
|
2259
Kelly Services Class A
KELYA
$487M
| $647K | ﹤0.01% |
29,601
+1
| +0% | +$22 |
|
|
FPO
2260
DELISTED
First Potomac Realty Trust
FPO
| $646K | ﹤0.01% |
62,801
-104,795
| -63% | -$1.08M |
|
2261
Marcus Corp
MCS
$503M
| $645K | ﹤0.01% |
20,101
+1,301
| +7% | +$41.7K |
|
|
DFRG
2262
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $645K | ﹤0.01% |
35,738
+3,901
| +12% | +$70.4K |
|
2263
Vera Bradley
VRA
$58.7M
| $643K | ﹤0.01% |
69,118
+19,889
| +40% | +$185K |
|
2264
PJT Partners
PJT
$4.54B
| $642K | ﹤0.01% |
18,301
+1
| +0% | +$35 |
|
2265
Pampa Energía
PAM
$3.38B
| $641K | ﹤0.01% |
11,821
-11,828
| -50% | -$641K |
|
|
MULE
2266
DELISTED
MuleSoft, Inc.
MULE
| $641K | ﹤0.01% |
+26,351
| New | +$641K |
|
|
REV
2267
DELISTED
Revlon, Inc.
REV
| $641K | ﹤0.01% |
23,019
-31,156
| -58% | -$868K |
|
2268
Rayonier Advanced Materials
RYAM
$411M
| $640K | ﹤0.01% |
47,601
-62,538
| -57% | -$841K |
|
2269
Greenlight Captial
GLRE
$434M
| $639K | ﹤0.01% |
28,901
+1
| +0% | +$22 |
|
|
MODV
2270
DELISTED
ModivCare
MODV
| $635K | ﹤0.01% |
14,301
-20,546
| -59% | -$912K |
|
2271
AtriCure
ATRC
$1.87B
| $634K | ﹤0.01% |
33,101
+1
| +0% | +$19 |
|
2272
First Bancorp
FBP
$3.54B
| $633K | ﹤0.01% |
112,001
+5,801
| +5% | +$32.8K |
|
|
PRTK
2273
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $633K | ﹤0.01% |
32,908
+2,586
| +9% | +$49.7K |
|
|
SDRL
2274
DELISTED
Seadrill Limited Common Stock
SDRL
| $631K | ﹤0.01% |
1,428
| – | – |
|
2275
HealthStream
HSTM
$866M
| $630K | ﹤0.01% |
26,001
+1
| +0% | +$24 |
|