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 | |
|---|---|---|---|---|---|---|
601
Advance Auto Parts
AAP
$3.55B
| $23.1M | 0.03% |
144,000
-700
| -0.5% | -$112K |
|
602
Pultegroup
PHM
$26.7B
| $23M | 0.03% |
593,253
-70,574
| -11% | -$2.74M |
|
603
Wolverine World Wide
WWW
$2.51B
| $22.9M | 0.03% |
679,278
+35,502
| +6% | +$1.2M |
|
|
DRE
604
DELISTED
Duke Realty Corp.
DRE
| $22.9M | 0.03% |
661,000
-22,200
| -3% | -$770K |
|
605
Liberty Media Series C
FWONK
$24.7B
| $22.9M | 0.03% |
515,129
-12,928
| -2% | -$575K |
|
606
Arrowhead Research
ARWR
$3.99B
| $22.9M | 0.03% |
360,622
-13,200
| -4% | -$837K |
|
|
WRK
607
DELISTED
WestRock Company
WRK
| $22.8M | 0.03% |
531,750
+50,653
| +11% | +$2.17M |
|
|
BERY
608
DELISTED
Berry Global Group, Inc.
BERY
| $22.8M | 0.03% |
522,867
-10,019
| -2% | -$437K |
|
609
RingCentral
RNG
$2.77B
| $22.8M | 0.03% |
135,083
-2,980
| -2% | -$503K |
|
610
Meritage Homes
MTH
$5.59B
| $22.5M | 0.03% |
735,000
+115,910
| +19% | +$3.54M |
|
|
EV
611
DELISTED
Eaton Vance Corp.
EV
| $22.4M | 0.03% |
480,634
-9,100
| -2% | -$425K |
|
612
Brown-Forman Class A
BF.A
$13.2B
| $22.4M | 0.03% |
356,497
-106,940
| -23% | -$6.71M |
|
613
Teladoc Health
TDOC
$1.32B
| $22.2M | 0.03% |
264,689
-67,166
| -20% | -$5.62M |
|
|
JBTM
614
JBT Marel Corporation
JBTM
$7.09B
| $22.2M | 0.03% |
196,629
+12,037
| +7% | +$1.36M |
|
615
BlackLine
BL
$3.32B
| $22.2M | 0.03% |
429,619
+40,599
| +10% | +$2.09M |
|
616
AES
AES
$9.06B
| $22M | 0.03% |
1,107,085
-41,500
| -4% | -$826K |
|
|
AIMC
617
DELISTED
Altra Industrial Motion Corp.
AIMC
| $22M | 0.03% |
607,923
+92,986
| +18% | +$3.37M |
|
618
Vornado Realty Trust
VNO
$7.77B
| $21.9M | 0.03% |
329,300
-1,600
| -0.5% | -$106K |
|
|
ETFC
619
DELISTED
E*Trade Financial Corporation
ETFC
| $21.8M | 0.03% |
480,400
-17,197
| -3% | -$780K |
|
620
Fox Class B
FOX
$23.1B
| $21.6M | 0.03% |
593,138
-68,115
| -10% | -$2.48M |
|
|
UNVR
621
DELISTED
Univar Solutions Inc.
UNVR
| $21.4M | 0.03% |
884,324
-30,249
| -3% | -$733K |
|
622
Crane NXT
CXT
$3.49B
| $21.4M | 0.03% |
714,409
+219,958
| +44% | +$6.6M |
|
623
Okta
OKTA
$15.9B
| $21.4M | 0.03% |
185,550
-8,260
| -4% | -$953K |
|
624
Wyndham Hotels & Resorts
WH
$6.43B
| $21.2M | 0.03% |
337,631
-60,016
| -15% | -$3.77M |
|
625
United Bankshares
UBSI
$5.36B
| $21.2M | 0.03% |
548,530
-16,000
| -3% | -$619K |
|