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 | |
|---|---|---|---|---|---|---|
2276
MacroGenics
MGNX
$104M
| $629K | ﹤0.01% |
33,832
+1
| +0% | +$19 |
|
|
GLOG
2277
DELISTED
GASLOG LTD
GLOG
| $628K | ﹤0.01% |
40,901
+1
| +0% | +$15 |
|
2278
YPF
YPF
$11.1B
| $626K | ﹤0.01% |
25,790
-25,806
| -50% | -$626K |
|
2279
Virtus Investment Partners
VRTS
$1.36B
| $625K | ﹤0.01% |
5,901
-21,269
| -78% | -$2.25M |
|
2280
Middlesex Water
MSEX
$971M
| $624K | ﹤0.01% |
16,901
+1
| +0% | +$37 |
|
|
PRFT
2281
DELISTED
Perficient Inc
PRFT
| $623K | ﹤0.01% |
35,901
+1
| +0% | +$17 |
|
2282
Caesars Entertainment
CZR
$5.39B
| $621K | ﹤0.01% |
32,801
+1
| +0% | +$19 |
|
2283
First Bancorp
FBNC
$2.29B
| $621K | ﹤0.01% |
21,201
+1,701
| +9% | +$49.8K |
|
|
FLIC
2284
DELISTED
First of Long Island Corp
FLIC
| $621K | ﹤0.01% |
22,951
+1
| +0% | +$27 |
|
2285
Resources Connection
RGP
$170M
| $621K | ﹤0.01% |
37,101
+1
| +0% | +$17 |
|
|
NPKI
2286
NPK International Inc.
NPKI
$901M
| $621K | ﹤0.01% |
76,701
+1
| +0% | +$8 |
|
2287
Richardson Electronics
RELL
$144M
| $620K | ﹤0.01% |
102,946
-26,194
| -20% | -$158K |
|
|
AVXS
2288
DELISTED
AveXis, Inc. Common Stock
AVXS
| $620K | ﹤0.01% |
8,155
+3,055
| +60% | +$232K |
|
2289
Amphastar Pharmaceuticals
AMPH
$1.33B
| $619K | ﹤0.01% |
42,721
+401
| +0.9% | +$5.81K |
|
|
CTWS
2290
DELISTED
Connecticut Water Service Inc
CTWS
| $617K | ﹤0.01% |
11,601
+1
| +0% | +$53 |
|
|
LADR
2291
Ladder Capital
LADR
$1.5B
| $616K | ﹤0.01% |
42,691
+322
| +0.8% | +$4.65K |
|
|
SHOR
2292
DELISTED
ShoreTel, Inc.
SHOR
| $613K | ﹤0.01% |
99,662
-341,725
| -77% | -$2.1M |
|
2293
UNIFI
UFI
$81.9M
| $612K | ﹤0.01% |
21,546
-877
| -4% | -$24.9K |
|
|
SALE
2294
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $612K | ﹤0.01% |
75,556
-33,741
| -31% | -$273K |
|
2295
Heron Therapeutics
HRTX
$196M
| $611K | ﹤0.01% |
40,701
+5,701
| +16% | +$85.6K |
|
|
AFI
2296
DELISTED
Armstrong Flooring, Inc.
AFI
| $608K | ﹤0.01% |
33,001
-9,999
| -23% | -$184K |
|
2297
Gannett
GCI
$632M
| $607K | ﹤0.01% |
42,701
+3,501
| +9% | +$49.8K |
|
|
KBAL
2298
DELISTED
Kimball International
KBAL
| $607K | ﹤0.01% |
36,801
+5,401
| +17% | +$89.1K |
|
2299
Great Southern Bancorp
GSBC
$721M
| $606K | ﹤0.01% |
12,001
+1
| +0% | +$50 |
|
2300
QCR Holdings
QCRH
$1.32B
| $606K | ﹤0.01% |
14,301
+1
| +0% | +$42 |
|