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 | |
|---|---|---|---|---|---|---|
2401
Rigel Pharmaceuticals
RIGL
$654M
| $478K | ﹤0.01% |
14,440
+3,490
| +32% | +$116K |
|
|
CARB
2402
DELISTED
Carbonite Inc
CARB
| $478K | ﹤0.01% |
23,531
+2,291
| +11% | +$46.5K |
|
|
LDR
2403
DELISTED
Landauer Inc
LDR
| $478K | ﹤0.01% |
9,801
+1
| +0% | +$49 |
|
2404
Harmonic Inc
HLIT
$1.12B
| $477K | ﹤0.01% |
80,101
+1
| +0% | +$6 |
|
|
SUPV
2405
Grupo Supervielle
SUPV
$548M
| $477K | ﹤0.01% |
28,056
+1
| +0% | +$17 |
|
2406
Altisource Portfolio Solutions
ASPS
$125M
| $475K | ﹤0.01% |
1,613
| – | – |
|
2407
Heidrick & Struggles
HSII
$1.02B
| $474K | ﹤0.01% |
18,001
+1
| +0% | +$26 |
|
2408
Forrester Research
FORR
$188M
| $473K | ﹤0.01% |
11,901
+1
| +0% | +$40 |
|
2409
Arrow Financial
AROW
$479M
| $471K | ﹤0.01% |
17,101
+1
| +0% | +$28 |
|
2410
Magnite
MGNI
$3.4B
| $470K | ﹤0.01% |
79,806
+24,116
| +43% | +$142K |
|
|
BETR
2411
DELISTED
Amplify Snack Brands, Inc.
BETR
| $470K | ﹤0.01% |
55,896
-11,062
| -17% | -$93K |
|
|
SCNB
2412
DELISTED
Suffolk Bancorp
SCNB
| $469K | ﹤0.01% |
11,601
+1
| +0% | +$40 |
|
2413
Rapid7
RPD
$1.26B
| $462K | ﹤0.01% |
30,847
+1
| +0% | +$15 |
|
2414
Regis Corp
RGS
$66.7M
| $461K | ﹤0.01% |
1,965
| – | – |
|
|
CRESY
2415
Cresud
CRESY
$545M
| $460K | ﹤0.01% |
25,305
+1
| +0% | +$18 |
|
|
TVRD
2416
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $460K | ﹤0.01% |
694
+150
| +28% | +$99.4K |
|
|
ACET
2417
DELISTED
Aceto Corp
ACET
| $460K | ﹤0.01% |
29,105
-32,644
| -53% | -$516K |
|
2418
Upbound Group
UPBD
$1.47B
| $459K | ﹤0.01% |
51,801
-125,757
| -71% | -$1.11M |
|
2419
York Water
YORW
$440M
| $459K | ﹤0.01% |
13,101
+1
| +0% | +$35 |
|
2420
Galicia Financial Group
GGAL
$5.15B
| $458K | ﹤0.01% |
12,091
-20,798
| -63% | -$788K |
|
|
ECOM
2421
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $458K | ﹤0.01% |
41,098
+14,498
| +55% | +$162K |
|
|
BHBK
2422
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $457K | ﹤0.01% |
25,601
+1
| +0% | +$18 |
|
|
PFC
2423
DELISTED
Premier Financial Corp. Common Stock
PFC
| $455K | ﹤0.01% |
18,402
+2
| +0% | +$49 |
|
|
KDNY
2424
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $454K | ﹤0.01% |
8,440
+1,160
| +16% | +$62.4K |
|
2425
Malibu Boats
MBUU
$618M
| $453K | ﹤0.01% |
20,201
+3,901
| +24% | +$87.5K |
|