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 | |
|---|---|---|---|---|---|---|
|
NXGN
576
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $24.1M | 0.03% |
1,500,266
-8,400
| -0.6% | -$135K |
|
577
Horace Mann Educators
HMN
$1.89B
| $24.1M | 0.03% |
551,167
-42,407
| -7% | -$1.85M |
|
|
TMX
578
DELISTED
Terminix Global Holdings, Inc.
TMX
| $24.1M | 0.03% |
622,402
+226,583
| +57% | +$8.76M |
|
579
Exelixis
EXEL
$10.1B
| $24M | 0.03% |
1,359,810
-4,900
| -0.4% | -$86.3K |
|
580
Extra Space Storage
EXR
$30.8B
| $23.9M | 0.03% |
226,212
-7,850
| -3% | -$829K |
|
581
Howmet Aerospace
HWM
$74.1B
| $23.9M | 0.03% |
1,011,711
+143,062
| +16% | +$3.38M |
|
582
Houlihan Lokey
HLI
$14.1B
| $23.8M | 0.03% |
487,129
+80,161
| +20% | +$3.92M |
|
583
Avery Dennison
AVY
$12.8B
| $23.8M | 0.03% |
181,950
-5,400
| -3% | -$706K |
|
584
Emergent Biosolutions
EBS
$425M
| $23.8M | 0.03% |
440,338
+53,655
| +14% | +$2.89M |
|
585
Jefferies Financial Group
JEF
$13.5B
| $23.7M | 0.03% |
1,161,740
-30,641
| -3% | -$626K |
|
586
Packaging Corp of America
PKG
$19.2B
| $23.7M | 0.03% |
211,522
-8,555
| -4% | -$958K |
|
587
Loews
L
$19.9B
| $23.7M | 0.03% |
450,600
-91,000
| -17% | -$4.78M |
|
588
Equitable Holdings
EQH
$15.8B
| $23.6M | 0.03% |
953,111
+178,900
| +23% | +$4.43M |
|
589
Fox Class A
FOXA
$25.5B
| $23.6M | 0.03% |
636,832
-22,100
| -3% | -$819K |
|
590
Webster Financial
WBS
$10.2B
| $23.6M | 0.03% |
442,378
-25,370
| -5% | -$1.35M |
|
591
Advanced Energy
AEIS
$5.93B
| $23.5M | 0.03% |
330,746
+13,003
| +4% | +$926K |
|
592
Allegion
ALLE
$14.6B
| $23.5M | 0.03% |
189,080
-126,019
| -40% | -$15.7M |
|
593
Watsco
WSO
$15.8B
| $23.5M | 0.03% |
130,700
+3,800
| +3% | +$685K |
|
594
CarMax
KMX
$8.88B
| $23.5M | 0.03% |
268,200
-10,300
| -4% | -$903K |
|
595
TAL Education Group
TAL
$6.37B
| $23.5M | 0.03% |
487,537
| – | – |
|
596
Commerce Bancshares
CBSH
$8B
| $23.5M | 0.03% |
441,245
-13,289
| -3% | -$707K |
|
597
SouthState Bank Corporation
SSB
$10.3B
| $23.4M | 0.03% |
270,159
-4,900
| -2% | -$425K |
|
598
Gartner
IT
$17.6B
| $23.4M | 0.03% |
151,802
-4,400
| -3% | -$678K |
|
|
CDK
599
DELISTED
CDK Global, Inc.
CDK
| $23.2M | 0.03% |
424,200
-18,500
| -4% | -$1.01M |
|
600
CenterPoint Energy
CNP
$24.7B
| $23.2M | 0.03% |
850,289
-31,800
| -4% | -$867K |
|