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 | |
|---|---|---|---|---|---|---|
|
Y
551
DELISTED
Alleghany Corporation
Y
| $25.5M | 0.03% |
31,893
-1,000
| -3% | -$800K |
|
552
Charles River Laboratories
CRL
$7.64B
| $25.4M | 0.03% |
166,041
+19,863
| +14% | +$3.03M |
|
|
HDS
553
DELISTED
HD Supply Holdings, Inc.
HDS
| $25.3M | 0.03% |
630,175
-72,279
| -10% | -$2.91M |
|
554
Darden Restaurants
DRI
$24.5B
| $25.2M | 0.03% |
231,300
-6,800
| -3% | -$741K |
|
|
AGR
555
DELISTED
Avangrid, Inc.
AGR
| $25.2M | 0.03% |
491,978
+3,500
| +0.7% | +$179K |
|
556
Teradyne
TER
$18.6B
| $25.2M | 0.03% |
368,851
-21,275
| -5% | -$1.45M |
|
557
Trimble
TRMB
$19.1B
| $25.1M | 0.03% |
601,500
+19,700
| +3% | +$821K |
|
558
Take-Two Interactive
TTWO
$45.1B
| $25.1M | 0.03% |
204,750
-7,600
| -4% | -$930K |
|
|
SIVB
559
DELISTED
SVB Financial Group
SIVB
| $25M | 0.03% |
99,700
-3,500
| -3% | -$879K |
|
560
F5
FFIV
$18.7B
| $25M | 0.03% |
179,200
+37,100
| +26% | +$5.18M |
|
561
Comerica
CMA
$8.88B
| $25M | 0.03% |
348,697
+63
| +0% | +$4.52K |
|
562
Lumen
LUMN
$6.16B
| $24.9M | 0.03% |
1,886,575
-31,100
| -2% | -$411K |
|
563
Myriad Genetics
MYGN
$632M
| $24.9M | 0.03% |
915,092
-17,971
| -2% | -$489K |
|
564
GATX Corp
GATX
$6B
| $24.8M | 0.03% |
299,273
-6,300
| -2% | -$522K |
|
565
SS&C Technologies
SSNC
$21.6B
| $24.8M | 0.03% |
403,600
-14,500
| -3% | -$890K |
|
566
United Rentals
URI
$60.8B
| $24.8M | 0.03% |
148,450
-4,900
| -3% | -$817K |
|
567
Cabot Corp
CBT
$4.23B
| $24.7M | 0.03% |
520,645
-4,500
| -0.9% | -$214K |
|
568
SAP
SAP
$305B
| $24.6M | 0.03% |
183,680
-4,381
| -2% | -$587K |
|
569
UDR
UDR
$12.7B
| $24.6M | 0.03% |
525,700
-18,100
| -3% | -$845K |
|
570
W.P. Carey
WPC
$14.8B
| $24.5M | 0.03% |
312,324
-11,027
| -3% | -$864K |
|
571
AGNC Investment
AGNC
$10.7B
| $24.4M | 0.03% |
1,381,500
-9,300
| -0.7% | -$164K |
|
572
NeoGenomics
NEO
$974M
| $24.4M | 0.03% |
834,392
+129,253
| +18% | +$3.78M |
|
573
Hasbro
HAS
$10.9B
| $24.3M | 0.03% |
230,300
+2,800
| +1% | +$296K |
|
574
Chemed
CHE
$6.58B
| $24.3M | 0.03% |
55,244
+4,000
| +8% | +$1.76M |
|
575
Sun Communities
SUI
$16.1B
| $24.2M | 0.03% |
161,200
+850
| +0.5% | +$128K |
|