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 | |
|---|---|---|---|---|---|---|
451
EPAM Systems
EPAM
$9.19B
| $32.2M | 0.04% |
151,930
+47,572
| +46% | +$10.1M |
|
452
Alexandria Real Estate Equities
ARE
$14.3B
| $32.2M | 0.04% |
199,250
-6,850
| -3% | -$1.11M |
|
453
Liberty Global Class C
LBTYK
$4B
| $32.1M | 0.04% |
1,474,839
| – | – |
|
454
Host Hotels & Resorts
HST
$12B
| $31.8M | 0.04% |
1,715,384
+250,800
| +17% | +$4.65M |
|
455
Cheniere Energy
LNG
$51.5B
| $31.5M | 0.04% |
515,576
-50,000
| -9% | -$3.05M |
|
456
NewMarket
NEU
$7.74B
| $31.4M | 0.04% |
64,601
-38
| -0.1% | -$18.5K |
|
|
CTXS
457
DELISTED
Citrix Systems Inc
CTXS
| $31.4M | 0.04% |
282,972
-2,600
| -0.9% | -$288K |
|
458
Lennox International
LII
$19.6B
| $31.3M | 0.04% |
128,400
+16,900
| +15% | +$4.12M |
|
459
APA Corp
APA
$7.75B
| $31.3M | 0.04% |
1,224,020
-57,675
| -4% | -$1.48M |
|
460
Regions Financial
RF
$23.9B
| $31.3M | 0.04% |
1,821,300
-63,100
| -3% | -$1.08M |
|
|
VMW
461
DELISTED
VMware, Inc
VMW
| $31.1M | 0.04% |
205,000
-4,300
| -2% | -$653K |
|
462
Timken Company
TKR
$5.3B
| $31.1M | 0.04% |
551,650
-5,000
| -0.9% | -$282K |
|
463
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $30.9M | 0.04% |
999,691
+16,800
| +2% | +$519K |
|
464
Ameren
AEE
$26.8B
| $30.8M | 0.04% |
401,541
-15,600
| -4% | -$1.2M |
|
465
Fidelity National Financial
FNF
$16.3B
| $30.8M | 0.04% |
707,108
-6,644
| -0.9% | -$290K |
|
466
Reliance Steel & Aluminium
RS
$15.4B
| $30.8M | 0.04% |
257,288
+102,350
| +66% | +$12.3M |
|
467
LKQ Corp
LKQ
$8.31B
| $30.8M | 0.04% |
862,528
-16,800
| -2% | -$600K |
|
|
TIF
468
DELISTED
Tiffany & Co.
TIF
| $30.8M | 0.04% |
230,100
-4,400
| -2% | -$588K |
|
469
Essential Utilities
WTRG
$10.7B
| $30.7M | 0.04% |
653,457
+75,400
| +13% | +$3.54M |
|
470
EnerSys
ENS
$3.89B
| $30.5M | 0.04% |
407,449
-64,669
| -14% | -$4.84M |
|
471
Hologic
HOLX
$14.8B
| $30.5M | 0.04% |
583,281
-50,333
| -8% | -$2.63M |
|
472
Marvell Technology
MRVL
$57.6B
| $30.4M | 0.04% |
1,145,306
-44,280
| -4% | -$1.18M |
|
473
MGM Resorts International
MGM
$9.8B
| $30.4M | 0.04% |
914,200
-32,000
| -3% | -$1.06M |
|
474
Universal Health Services
UHS
$11.9B
| $30.4M | 0.04% |
211,905
-3,920
| -2% | -$562K |
|
475
Everest Group
EG
$14.3B
| $30.4M | 0.04% |
109,713
-3,700
| -3% | -$1.02M |
|