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 | |
|---|---|---|---|---|---|---|
501
Semtech
SMTC
$5.26B
| $28.6M | 0.03% |
540,235
+5,280
| +1% | +$279K |
|
502
Albany International
AIN
$1.82B
| $28.4M | 0.03% |
374,215
-15,130
| -4% | -$1.15M |
|
503
HubSpot
HUBS
$26.3B
| $28.3M | 0.03% |
178,829
+1,411
| +0.8% | +$224K |
|
504
Factset
FDS
$14.2B
| $28.3M | 0.03% |
105,500
-2,572
| -2% | -$690K |
|
505
AptarGroup
ATR
$9.11B
| $28.2M | 0.03% |
244,017
-3,450
| -1% | -$399K |
|
506
Mid-America Apartment Communities
MAA
$16.9B
| $28.2M | 0.03% |
213,665
-6,900
| -3% | -$910K |
|
507
SEI Investments
SEIC
$10.8B
| $28.1M | 0.03% |
428,415
-9,900
| -2% | -$648K |
|
508
Expedia Group
EXPE
$26.9B
| $28M | 0.03% |
259,059
-4,608
| -2% | -$498K |
|
509
First Merchants
FRME
$2.36B
| $28M | 0.03% |
672,899
+6,052
| +0.9% | +$252K |
|
510
Nucor
NUE
$33.1B
| $27.7M | 0.03% |
491,800
-19,000
| -4% | -$1.07M |
|
511
Domino's
DPZ
$15.8B
| $27.5M | 0.03% |
93,600
-1,200
| -1% | -$353K |
|
512
Casella Waste Systems
CWST
$5.92B
| $27.5M | 0.03% |
596,917
-15,150
| -2% | -$697K |
|
513
Stifel
SF
$11.5B
| $27.5M | 0.03% |
679,088
-36,216
| -5% | -$1.46M |
|
514
Albemarle
ALB
$9.65B
| $27.4M | 0.03% |
375,598
+128,647
| +52% | +$9.4M |
|
515
DMC Global
BOOM
$151M
| $27.4M | 0.03% |
610,243
+8,950
| +1% | +$402K |
|
516
Ingersoll Rand
IR
$31.9B
| $27.4M | 0.03% |
747,175
-115,664
| -13% | -$4.24M |
|
|
NBL
517
DELISTED
Noble Energy, Inc.
NBL
| $27.3M | 0.03% |
1,097,467
-22,900
| -2% | -$569K |
|
518
SiriusXM
SIRI
$8.23B
| $27.2M | 0.03% |
380,706
-219,280
| -37% | -$15.7M |
|
519
Ironwood Pharmaceuticals
IRWD
$184M
| $27.2M | 0.03% |
2,043,341
-20,600
| -1% | -$274K |
|
520
Gen Digital
GEN
$18.4B
| $27.2M | 0.03% |
1,063,882
-36,500
| -3% | -$931K |
|
521
Evergy
EVRG
$16.3B
| $27.1M | 0.03% |
416,362
-40,182
| -9% | -$2.62M |
|
522
C.H. Robinson
CHRW
$14.9B
| $27M | 0.03% |
345,900
-9,400
| -3% | -$735K |
|
523
NetApp
NTAP
$24.2B
| $27M | 0.03% |
433,100
-13,700
| -3% | -$853K |
|
524
Huntington Bancshares
HBAN
$25.9B
| $27M | 0.03% |
1,787,128
-113,100
| -6% | -$1.71M |
|
525
Carlisle Companies
CSL
$16.8B
| $26.9M | 0.03% |
166,300
-1,100
| -0.7% | -$178K |
|