New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+9.96%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$84.1B
AUM Growth
+$5.09B
(+6.4%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
3,277
New
52
Increased
520
Reduced
1,986
Closed
73
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$97.3M |
| 2 |
Alibaba
BABA
|
+$85.6M |
| 3 |
Truist Financial
TFC
|
+$60.3M |
| 4 |
Charles Schwab
SCHW
|
+$50.5M |
| 5 |
Baxter International
BAX
|
+$44.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$159M |
| 2 |
Apple
AAPL
|
+$63M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$56.2M |
| 4 |
Deere & Co
DE
|
+$54.4M |
| 5 |
JPMorgan Chase
JPM
|
+$52.4M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
351
DELISTED
Cantel Medical Corporation
CMD
| $42.2M | 0.05% |
594,714
-3,000
| -0.5% | -$213K |
|
352
Exact Sciences
EXAS
$10.2B
| $42M | 0.05% |
454,220
+90,187
| +25% | +$8.34M |
|
353
NVR
NVR
$23.6B
| $41.9M | 0.05% |
11,007
+143
| +1% | +$545K |
|
354
Align Technology
ALGN
$9.92B
| $41.7M | 0.05% |
149,364
-3,947
| -3% | -$1.1M |
|
355
Archer Daniels Midland
ADM
$29.9B
| $41.7M | 0.05% |
898,900
-35,000
| -4% | -$1.62M |
|
356
Arthur J. Gallagher & Co
AJG
$76.7B
| $41.7M | 0.05% |
437,503
-20,008
| -4% | -$1.91M |
|
357
Dollar Tree
DLTR
$20.3B
| $41.3M | 0.05% |
439,348
-26,449
| -6% | -$2.49M |
|
|
AMTD
358
DELISTED
TD Ameritrade Holding Corp
AMTD
| $41M | 0.05% |
824,935
-18,169
| -2% | -$903K |
|
359
M&T Bank
MTB
$31.1B
| $40.8M | 0.05% |
240,250
-15,400
| -6% | -$2.61M |
|
360
Corning
GLW
$61.8B
| $40.5M | 0.05% |
1,392,000
-76,300
| -5% | -$2.22M |
|
361
Quest Diagnostics
DGX
$20.4B
| $40.4M | 0.05% |
378,645
+3,050
| +0.8% | +$326K |
|
|
CCMP
362
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $40.1M | 0.05% |
277,549
-7,083
| -2% | -$1.02M |
|
363
Bright Horizons
BFAM
$6.62B
| $40M | 0.05% |
266,403
-7,309
| -3% | -$1.1M |
|
364
Palo Alto Networks
PANW
$132B
| $39.9M | 0.05% |
1,036,200
-14,274
| -1% | -$550K |
|
365
Hartford Financial Services
HIG
$36.7B
| $39.8M | 0.05% |
655,708
-22,100
| -3% | -$1.34M |
|
366
Fortinet
FTNT
$61.6B
| $39.7M | 0.05% |
1,859,795
-49,000
| -3% | -$1.05M |
|
367
Credicorp
BAP
$20.9B
| $39.7M | 0.05% |
186,145
+61,097
| +49% | +$13M |
|
368
Arch Capital
ACGL
$33.9B
| $39.7M | 0.05% |
924,587
-69,700
| -7% | -$2.99M |
|
|
XYZ
369
Block, Inc.
XYZ
$46.2B
| $39.6M | 0.05% |
633,260
-21,400
| -3% | -$1.34M |
|
370
JB Hunt Transport Services
JBHT
$13.8B
| $39.3M | 0.05% |
336,912
-59,500
| -15% | -$6.95M |
|
371
Ventas
VTR
$30.9B
| $39M | 0.05% |
675,600
-23,400
| -3% | -$1.35M |
|
372
DTE Energy
DTE
$28B
| $38.9M | 0.05% |
352,009
-13,689
| -4% | -$1.51M |
|
373
Entergy
ETR
$38.8B
| $38.8M | 0.05% |
648,250
-25,200
| -4% | -$1.51M |
|
374
Ameriprise Financial
AMP
$46.4B
| $38.7M | 0.05% |
232,437
-23,522
| -9% | -$3.92M |
|
375
Cincinnati Financial
CINF
$24B
| $38.6M | 0.05% |
367,029
-8,893
| -2% | -$935K |
|