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 | |
|---|---|---|---|---|---|---|
676
Zions Bancorporation
ZION
$8.56B
| $18.7M | 0.02% |
359,909
-26,800
| -7% | -$1.39M |
|
677
Service Corp International
SCI
$11B
| $18.7M | 0.02% |
405,621
-20,074
| -5% | -$924K |
|
|
MRO
678
DELISTED
Marathon Oil Corporation
MRO
| $18.6M | 0.02% |
1,372,650
-48,204
| -3% | -$655K |
|
679
Flex
FLEX
$21.7B
| $18.6M | 0.02% |
1,959,942
+239,155
| +14% | +$2.27M |
|
680
Moog
MOG.A
$6.24B
| $18.6M | 0.02% |
217,609
-4,700
| -2% | -$401K |
|
681
Camden Property Trust
CPT
$11.6B
| $18.5M | 0.02% |
174,750
-5,750
| -3% | -$610K |
|
682
Vistra
VST
$70.9B
| $18.5M | 0.02% |
806,007
-5,900
| -0.7% | -$136K |
|
|
DISCK
683
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.5M | 0.02% |
607,700
-38,300
| -6% | -$1.17M |
|
684
American Airlines Group
AAL
$8.46B
| $18.5M | 0.02% |
644,477
-16,400
| -2% | -$470K |
|
685
American Financial Group
AFG
$11.4B
| $18.5M | 0.02% |
168,500
+8,200
| +5% | +$899K |
|
686
Nexstar Media Group
NXST
$5.98B
| $18.3M | 0.02% |
156,127
-10,704
| -6% | -$1.26M |
|
687
Booz Allen Hamilton
BAH
$12.6B
| $18.2M | 0.02% |
255,900
-9,957
| -4% | -$708K |
|
688
Textron
TXT
$14.4B
| $18.1M | 0.02% |
406,500
-13,200
| -3% | -$589K |
|
689
Oil States International
OIS
$341M
| $18.1M | 0.02% |
1,109,086
+55,151
| +5% | +$900K |
|
690
Trip.com Group
TCOM
$47.4B
| $18.1M | 0.02% |
539,151
-112,335
| -17% | -$3.77M |
|
|
CSFL
691
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $18M | 0.02% |
722,344
-21,600
| -3% | -$540K |
|
692
Huazhu Hotels Group
HTHT
$11.4B
| $18M | 0.02% |
450,089
+62,301
| +16% | +$2.5M |
|
693
BorgWarner
BWA
$9.34B
| $17.9M | 0.02% |
469,622
-5,680
| -1% | -$217K |
|
694
Kemper
KMPR
$3.32B
| $17.9M | 0.02% |
231,224
-14,695
| -6% | -$1.14M |
|
|
AEL
695
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.9M | 0.02% |
597,338
+100
| +0% | +$2.99K |
|
696
Curtiss-Wright
CW
$18.7B
| $17.8M | 0.02% |
126,542
-1,900
| -1% | -$268K |
|
697
Iron Mountain
IRM
$28.8B
| $17.8M | 0.02% |
558,320
-32,000
| -5% | -$1.02M |
|
698
Tapestry
TPR
$21.9B
| $17.8M | 0.02% |
659,707
-13,200
| -2% | -$356K |
|
|
VER
699
DELISTED
VEREIT, Inc.
VER
| $17.8M | 0.02% |
384,947
+17,820
| +5% | +$823K |
|
700
First American
FAF
$6.74B
| $17.8M | 0.02% |
304,846
-6,354
| -2% | -$371K |
|