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 | |
|---|---|---|---|---|---|---|
426
Qorvo
QRVO
$8.46B
| $34.1M | 0.04% |
293,678
-49,390
| -14% | -$5.74M |
|
427
Zebra Technologies
ZBRA
$15.8B
| $34.1M | 0.04% |
133,535
-712
| -0.5% | -$182K |
|
428
Markel Group
MKL
$24.4B
| $34M | 0.04% |
29,764
-1,314
| -4% | -$1.5M |
|
429
Old Dominion Freight Line
ODFL
$31.2B
| $34M | 0.04% |
536,700
-88,737
| -14% | -$5.61M |
|
430
Principal Financial Group
PFG
$17.9B
| $33.9M | 0.04% |
616,700
-15,100
| -2% | -$831K |
|
|
DISH
431
DELISTED
DISH Network Corp.
DISH
| $33.8M | 0.04% |
953,067
-19,098
| -2% | -$677K |
|
432
Steelcase
SCS
$1.94B
| $33.8M | 0.04% |
1,652,143
-10,900
| -0.7% | -$223K |
|
433
Inogen
INGN
$228M
| $33.8M | 0.04% |
494,096
+4,665
| +1% | +$319K |
|
434
BioMarin Pharmaceuticals
BMRN
$10.7B
| $33.7M | 0.04% |
399,089
-4,600
| -1% | -$389K |
|
435
iRhythm Technologies
IRTC
$6B
| $33.5M | 0.04% |
491,757
-1,900
| -0.4% | -$129K |
|
436
Live Nation Entertainment
LYV
$39.4B
| $33.4M | 0.04% |
467,314
-8,200
| -2% | -$586K |
|
437
Choice Hotels
CHH
$5.31B
| $33.4M | 0.04% |
322,642
-123,700
| -28% | -$12.8M |
|
438
Crown Holdings
CCK
$10.9B
| $33.3M | 0.04% |
459,600
-3,900
| -0.8% | -$283K |
|
439
Acuity Brands
AYI
$10.1B
| $33.3M | 0.04% |
241,099
-57,925
| -19% | -$7.99M |
|
440
Chegg
CHGG
$166M
| $33.1M | 0.04% |
873,766
+77,675
| +10% | +$2.94M |
|
441
Snap-on
SNA
$16.8B
| $32.9M | 0.04% |
194,225
-2,600
| -1% | -$440K |
|
442
TransUnion
TRU
$18.1B
| $32.9M | 0.04% |
384,285
-12,700
| -3% | -$1.09M |
|
443
FirstCash
FCFS
$6.49B
| $32.9M | 0.04% |
407,783
-25,165
| -6% | -$2.03M |
|
444
Wolfspeed
WOLF
$268M
| $32.9M | 0.04% |
711,826
+39,402
| +6% | +$1.82M |
|
445
Morningstar
MORN
$10.9B
| $32.7M | 0.04% |
216,327
-77,111
| -26% | -$11.7M |
|
446
Freeport-McMoran
FCX
$63B
| $32.5M | 0.04% |
2,477,200
-77,500
| -3% | -$1.02M |
|
447
Conagra Brands
CAG
$9.3B
| $32.5M | 0.04% |
948,417
-21,200
| -2% | -$726K |
|
448
Xylem
XYL
$33.2B
| $32.4M | 0.04% |
410,600
-7,600
| -2% | -$599K |
|
449
Teleflex
TFX
$5.75B
| $32.3M | 0.04% |
85,785
-3,006
| -3% | -$1.13M |
|
|
COUP
450
DELISTED
Coupa Software Incorporated
COUP
| $32.3M | 0.04% |
220,520
-12,293
| -5% | -$1.8M |
|