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 | |
|---|---|---|---|---|---|---|
|
VAR
376
DELISTED
Varian Medical Systems, Inc.
VAR
| $38.5M | 0.05% |
271,085
-300
| -0.1% | -$42.6K |
|
377
Boston Properties
BXP
$12B
| $38.5M | 0.05% |
279,144
-5,906
| -2% | -$814K |
|
378
Martin Marietta Materials
MLM
$37.8B
| $38.1M | 0.05% |
136,124
-14,027
| -9% | -$3.92M |
|
379
Skyworks Solutions
SWKS
$11.2B
| $37.6M | 0.04% |
311,400
-10,700
| -3% | -$1.29M |
|
380
Best Buy
BBY
$16.3B
| $37.6M | 0.04% |
428,500
-7,100
| -2% | -$623K |
|
381
Dolby
DLB
$7.02B
| $37.4M | 0.04% |
544,048
+63,800
| +13% | +$4.39M |
|
382
Cadence Design Systems
CDNS
$98.3B
| $37.4M | 0.04% |
539,351
-17,500
| -3% | -$1.21M |
|
383
IDEX
IEX
$12.4B
| $37.4M | 0.04% |
217,400
-3,250
| -1% | -$559K |
|
384
Corteva
CTVA
$49.5B
| $37.2M | 0.04% |
1,258,012
-36,500
| -3% | -$1.08M |
|
385
International Flavors & Fragrances
IFF
$17B
| $37.1M | 0.04% |
287,650
-10,563
| -4% | -$1.36M |
|
386
Baker Hughes
BKR
$45B
| $37.1M | 0.04% |
1,445,605
+271,505
| +23% | +$6.96M |
|
|
CXO
387
DELISTED
CONCHO RESOURCES INC.
CXO
| $37M | 0.04% |
423,076
-1,550
| -0.4% | -$136K |
|
|
CSII
388
DELISTED
Cardiovascular Systems, Inc.
CSII
| $37M | 0.04% |
762,240
-4,000
| -0.5% | -$194K |
|
389
Lamb Weston
LW
$8.02B
| $36.9M | 0.04% |
429,110
-7,800
| -2% | -$671K |
|
390
Graco
GGG
$14.2B
| $36.8M | 0.04% |
707,394
+106,600
| +18% | +$5.54M |
|
391
Western Digital
WDC
$32.4B
| $36.8M | 0.04% |
766,047
-64,173
| -8% | -$3.08M |
|
392
Vulcan Materials
VMC
$39.5B
| $36.7M | 0.04% |
254,950
-5,700
| -2% | -$821K |
|
393
Helios Technologies
HLIO
$1.84B
| $36.6M | 0.04% |
791,510
-6,200
| -0.8% | -$287K |
|
394
Lennar Class A
LEN
$36.9B
| $36.6M | 0.04% |
677,258
+92,144
| +16% | +$4.98M |
|
395
MarketAxess Holdings
MKTX
$6.99B
| $36.6M | 0.04% |
96,425
-2,152
| -2% | -$816K |
|
396
Essex Property Trust
ESS
$17.1B
| $36.3M | 0.04% |
120,800
-3,450
| -3% | -$1.04M |
|
397
Western Alliance Bancorporation
WAL
$9.86B
| $36.3M | 0.04% |
636,153
+23,789
| +4% | +$1.36M |
|
398
Mohawk Industries
MHK
$8.67B
| $36.2M | 0.04% |
265,627
-4,000
| -1% | -$546K |
|
399
Franklin Resources
BEN
$12.9B
| $36.2M | 0.04% |
1,394,275
-51,700
| -4% | -$1.34M |
|
|
HES
400
DELISTED
Hess
HES
| $36.2M | 0.04% |
541,400
-14,200
| -3% | -$949K |
|