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 | |
|---|---|---|---|---|---|---|
401
Burlington
BURL
$18.3B
| $36.1M | 0.04% |
158,277
-3,785
| -2% | -$863K |
|
402
Yum China
YUMC
$16.3B
| $36M | 0.04% |
750,200
-161,300
| -18% | -$7.74M |
|
|
KSU
403
DELISTED
Kansas City Southern
KSU
| $36M | 0.04% |
234,950
-28,650
| -11% | -$4.39M |
|
404
Ascendis Pharma
ASND
$12.4B
| $35.8M | 0.04% |
257,083
-7,200
| -3% | -$1M |
|
405
Spotify
SPOT
$148B
| $35.5M | 0.04% |
237,294
+11,247
| +5% | +$1.68M |
|
406
Genpact
G
$7.71B
| $35.5M | 0.04% |
841,445
-3,600
| -0.4% | -$152K |
|
407
Diamondback Energy
FANG
$39.7B
| $35.4M | 0.04% |
381,604
-8,350
| -2% | -$775K |
|
408
Omnicom Group
OMC
$15.3B
| $35.4M | 0.04% |
436,558
-16,000
| -4% | -$1.3M |
|
409
Genuine Parts
GPC
$19.5B
| $35.3M | 0.04% |
332,400
-8,500
| -2% | -$903K |
|
410
Keysight
KEYS
$29.1B
| $35.3M | 0.04% |
343,692
-10,190
| -3% | -$1.05M |
|
411
BWX Technologies
BWXT
$15B
| $35.2M | 0.04% |
567,315
-780
| -0.1% | -$48.4K |
|
412
KeyCorp
KEY
$21B
| $35.2M | 0.04% |
1,739,332
-91,900
| -5% | -$1.86M |
|
|
FLIR
413
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $35.1M | 0.04% |
673,828
-10,800
| -2% | -$562K |
|
|
FRC
414
DELISTED
First Republic Bank
FRC
| $35.1M | 0.04% |
298,430
-13,400
| -4% | -$1.57M |
|
|
MANT
415
DELISTED
Mantech International Corp
MANT
| $34.9M | 0.04% |
437,487
-36,245
| -8% | -$2.9M |
|
416
Alarm.com
ALRM
$2.84B
| $34.8M | 0.04% |
810,204
+26,465
| +3% | +$1.14M |
|
417
COPT Defense Properties
CDP
$3.44B
| $34.8M | 0.04% |
1,183,485
-60,099
| -5% | -$1.77M |
|
418
FMC
FMC
$4.73B
| $34.8M | 0.04% |
348,326
-20,100
| -5% | -$2.01M |
|
419
ScottsMiracle-Gro
SMG
$3.6B
| $34.5M | 0.04% |
325,324
-2,000
| -0.6% | -$212K |
|
420
Citizens Financial Group
CFG
$22.3B
| $34.5M | 0.04% |
849,474
-31,286
| -4% | -$1.27M |
|
421
Cboe Global Markets
CBOE
$24.5B
| $34.5M | 0.04% |
287,150
-197,910
| -41% | -$23.7M |
|
422
Rollins
ROL
$27.7B
| $34.4M | 0.04% |
1,557,584
-167,850
| -10% | -$3.71M |
|
423
United Airlines
UAL
$34.9B
| $34.4M | 0.04% |
390,306
-69,014
| -15% | -$6.08M |
|
424
Leidos
LDOS
$22.9B
| $34.4M | 0.04% |
351,191
-9,000
| -2% | -$881K |
|
425
Masco
MAS
$15.9B
| $34.3M | 0.04% |
715,458
-19,324
| -3% | -$927K |
|