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 | |
|---|---|---|---|---|---|---|
526
STAG Industrial
STAG
$6.68B
| $26.9M | 0.03% |
851,928
-12,300
| -1% | -$388K |
|
527
Travel + Leisure Co
TNL
$4B
| $26.7M | 0.03% |
517,494
-117,296
| -18% | -$6.06M |
|
528
Lincoln National
LNC
$7.88B
| $26.7M | 0.03% |
452,480
-37,250
| -8% | -$2.2M |
|
529
Molson Coors Class B
TAP
$9.7B
| $26.7M | 0.03% |
495,026
-20,800
| -4% | -$1.12M |
|
530
Invitation Homes
INVH
$18.4B
| $26.6M | 0.03% |
888,353
-15,500
| -2% | -$465K |
|
531
LivePerson
LPSN
$89.1M
| $26.5M | 0.03% |
717,297
+40,253
| +6% | +$1.49M |
|
532
Nordson
NDSN
$12.6B
| $26.5M | 0.03% |
162,637
-3,088
| -2% | -$503K |
|
533
Atmos Energy
ATO
$26.3B
| $26.4M | 0.03% |
236,300
-7,700
| -3% | -$861K |
|
534
J.M. Smucker
SJM
$11.7B
| $26.4M | 0.03% |
253,800
-6,900
| -3% | -$718K |
|
535
Ally Financial
ALLY
$12.7B
| $26.4M | 0.03% |
863,830
-20,100
| -2% | -$614K |
|
536
A.O. Smith
AOS
$10.2B
| $26.3M | 0.03% |
551,297
-6,500
| -1% | -$310K |
|
537
Toro Company
TTC
$7.68B
| $26.2M | 0.03% |
328,900
-16,400
| -5% | -$1.31M |
|
538
Ferrari
RACE
$84.4B
| $26.2M | 0.03% |
158,000
-50,196
| -24% | -$8.31M |
|
539
Sabre
SABR
$679M
| $26.1M | 0.03% |
1,164,097
+24,272
| +2% | +$545K |
|
540
Lear
LEA
$5.76B
| $26.1M | 0.03% |
190,098
+14,184
| +8% | +$1.95M |
|
541
AppFolio
APPF
$9.92B
| $26M | 0.03% |
236,580
+21,356
| +10% | +$2.35M |
|
542
GoDaddy
GDDY
$20.1B
| $25.9M | 0.03% |
380,900
-30,500
| -7% | -$2.07M |
|
543
Sanmina
SANM
$6.53B
| $25.8M | 0.03% |
753,763
-11,815
| -2% | -$405K |
|
544
Wynn Resorts
WYNN
$12.8B
| $25.8M | 0.03% |
185,450
-4,050
| -2% | -$562K |
|
545
Ingevity
NGVT
$2.08B
| $25.7M | 0.03% |
294,588
+11,145
| +4% | +$974K |
|
|
SGEN
546
DELISTED
Seagen Inc. Common Stock
SGEN
| $25.7M | 0.03% |
225,177
-24,023
| -10% | -$2.74M |
|
547
TD Synnex
SNX
$12.5B
| $25.7M | 0.03% |
399,002
-6,400
| -2% | -$412K |
|
548
Nasdaq
NDAQ
$54.3B
| $25.6M | 0.03% |
718,470
+1,200
| +0.2% | +$42.8K |
|
549
Jacobs Solutions
J
$17.3B
| $25.6M | 0.03% |
345,040
-8,100
| -2% | -$602K |
|
550
Southern Copper
SCCO
$82.9B
| $25.6M | 0.03% |
632,283
+171,468
| +37% | +$6.94M |
|