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 | |
|---|---|---|---|---|---|---|
|
SYNH
651
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $19.9M | 0.02% |
335,325
+26,523
| +9% | +$1.58M |
|
652
Insulet
PODD
$23.8B
| $19.9M | 0.02% |
116,100
-34,014
| -23% | -$5.82M |
|
653
Elanco Animal Health
ELAN
$9.11B
| $19.8M | 0.02% |
671,712
-26,000
| -4% | -$766K |
|
654
Voya Financial
VOYA
$7.3B
| $19.8M | 0.02% |
324,314
-6,200
| -2% | -$378K |
|
655
DXC Technology
DXC
$2.55B
| $19.8M | 0.02% |
525,590
-5,000
| -0.9% | -$188K |
|
|
CZZ
656
DELISTED
Cosan Limited
CZZ
| $19.7M | 0.02% |
861,758
+775,675
| +901% | +$17.7M |
|
657
Fair Isaac
FICO
$36.7B
| $19.6M | 0.02% |
52,301
-1,693
| -3% | -$634K |
|
658
Marriott Vacations Worldwide
VAC
$2.64B
| $19.5M | 0.02% |
151,682
-15,563
| -9% | -$2M |
|
659
Floor & Decor
FND
$9.16B
| $19.5M | 0.02% |
384,215
+758
| +0.2% | +$38.5K |
|
660
NNN REIT
NNN
$8.06B
| $19.5M | 0.02% |
363,251
-58,400
| -14% | -$3.13M |
|
661
Ingredion
INGR
$8.08B
| $19.4M | 0.02% |
208,649
-12,839
| -6% | -$1.19M |
|
662
Medical Properties Trust
MPW
$2.77B
| $19.3M | 0.02% |
914,545
-18,100
| -2% | -$382K |
|
663
Etsy
ETSY
$5.73B
| $19.3M | 0.02% |
434,793
+42,254
| +11% | +$1.87M |
|
664
CommScope
COMM
$3.59B
| $19.2M | 0.02% |
1,356,100
+3,100
| +0.2% | +$44K |
|
665
Aramark
ARMK
$10B
| $19.2M | 0.02% |
614,030
-21,974
| -3% | -$689K |
|
666
Eastman Chemical
EMN
$7.47B
| $19.2M | 0.02% |
242,300
-11,800
| -5% | -$935K |
|
667
Revvity
RVTY
$9.58B
| $19.2M | 0.02% |
197,300
-3,200
| -2% | -$311K |
|
668
Trustmark
TRMK
$2.42B
| $19.1M | 0.02% |
553,415
-11,100
| -2% | -$383K |
|
669
Landstar System
LSTR
$4.5B
| $19M | 0.02% |
166,657
-3,197
| -2% | -$364K |
|
670
argenx
ARGX
$46.7B
| $18.9M | 0.02% |
117,923
+26,699
| +29% | +$4.29M |
|
671
First Solar
FSLR
$21.9B
| $18.8M | 0.02% |
336,665
-600
| -0.2% | -$33.6K |
|
672
Devon Energy
DVN
$22.5B
| $18.8M | 0.02% |
725,396
-34,200
| -5% | -$888K |
|
673
CACI
CACI
$10.7B
| $18.8M | 0.02% |
75,025
-1,000
| -1% | -$250K |
|
674
Gaming and Leisure Properties
GLPI
$13.6B
| $18.7M | 0.02% |
435,434
-8,400
| -2% | -$362K |
|
|
TGI
675
DELISTED
Triumph Group
TGI
| $18.7M | 0.02% |
739,820
-8,700
| -1% | -$220K |
|