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 | |
|---|---|---|---|---|---|---|
2451
Ennis
EBF
$463M
| $427K | ﹤0.01% |
25,101
+1
| +0% | +$17 |
|
2452
Hackett Group
HCKT
$563M
| $427K | ﹤0.01% |
21,901
+1
| +0% | +$19 |
|
2453
Houlihan Lokey
HLI
$14.1B
| $427K | ﹤0.01% |
12,401
+1,001
| +9% | +$34.5K |
|
2454
Novavax
NVAX
$1.29B
| $426K | ﹤0.01% |
16,660
| – | – |
|
2455
NovoCure
NVCR
$1.37B
| $426K | ﹤0.01% |
52,601
+1
| +0% | +$8 |
|
|
NXRT
2456
NexPoint Residential Trust
NXRT
$850M
| $426K | ﹤0.01% |
17,645
+1
| +0% | +$24 |
|
|
OMN
2457
DELISTED
OMNOVA Solutions Inc.
OMN
| $425K | ﹤0.01% |
42,901
+1
| +0% | +$10 |
|
2458
HCI Group
HCI
$2.31B
| $424K | ﹤0.01% |
9,301
-4,968
| -35% | -$226K |
|
|
PGEM
2459
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $424K | ﹤0.01% |
21,501
+1,801
| +9% | +$35.5K |
|
2460
Flexsteel Industries
FLXS
$262M
| $423K | ﹤0.01% |
8,401
+1
| +0% | +$50 |
|
2461
Celldex Therapeutics
CLDX
$1.66B
| $422K | ﹤0.01% |
7,800
| – | – |
|
|
RBCN
2462
DELISTED
Rubicon Technology, Inc.
RBCN
| $421K | ﹤0.01% |
50,579
| – | – |
|
2463
PC Connection
CNXN
$1.6B
| $420K | ﹤0.01% |
14,101
+1
| +0% | +$30 |
|
2464
First Foundation Inc
FFWM
$487M
| $419K | ﹤0.01% |
27,001
+1
| +0% | +$16 |
|
2465
Forestar Group
FOR
$1.4B
| $419K | ﹤0.01% |
30,701
+1
| +0% | +$14 |
|
2466
Culp
CULP
$59.2M
| $418K | ﹤0.01% |
13,401
+1
| +0% | +$31 |
|
2467
Century Communities
CCS
$1.99B
| $417K | ﹤0.01% |
16,401
+1,601
| +11% | +$40.7K |
|
|
CIO
2468
City Office REIT
CIO
$280M
| $417K | ﹤0.01% |
34,358
+15,158
| +79% | +$184K |
|
2469
Mesa Laboratories
MLAB
$327M
| $417K | ﹤0.01% |
3,401
+1
| +0% | +$123 |
|
2470
PetMed Express
PETS
$56.4M
| $417K | ﹤0.01% |
20,701
+1
| +0% | +$20 |
|
|
ABTX
2471
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $417K | ﹤0.01% |
11,201
+1
| +0% | +$37 |
|
|
CTT
2472
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $416K | ﹤0.01% |
36,101
+1
| +0% | +$12 |
|
|
GTS
2473
DELISTED
Triple-S Management Corporation
GTS
| $416K | ﹤0.01% |
24,912
+1
| +0% | +$17 |
|
2474
Ardelyx
ARDX
$1.6B
| $415K | ﹤0.01% |
32,801
+1
| +0% | +$13 |
|
|
SNOW
2475
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $413K | ﹤0.01% |
16,501
+1
| +0% | +$25 |
|