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 | |
|---|---|---|---|---|---|---|
|
LPT
701
DELISTED
Liberty Property Trust
LPT
| $17.6M | 0.02% |
293,400
-9,600
| -3% | -$576K |
|
702
Vail Resorts
MTN
$5.37B
| $17.6M | 0.02% |
73,450
-2,500
| -3% | -$600K |
|
703
Five Below
FIVE
$8.05B
| $17.6M | 0.02% |
137,762
-4,458
| -3% | -$570K |
|
704
Pentair
PNR
$17.9B
| $17.6M | 0.02% |
383,496
+23,400
| +6% | +$1.07M |
|
705
Whirlpool
WHR
$5.24B
| $17.6M | 0.02% |
119,107
-4,513
| -4% | -$666K |
|
706
Huntington Ingalls Industries
HII
$10.7B
| $17.5M | 0.02% |
69,600
-2,550
| -4% | -$640K |
|
707
ManpowerGroup
MAN
$1.75B
| $17.4M | 0.02% |
179,205
-35,707
| -17% | -$3.47M |
|
708
CF Industries
CF
$14.1B
| $17.4M | 0.02% |
363,608
-14,100
| -4% | -$673K |
|
709
DaVita
DVA
$9.46B
| $17.3M | 0.02% |
230,500
-51,850
| -18% | -$3.89M |
|
710
Federal Realty Investment Trust
FRT
$8.67B
| $17.3M | 0.02% |
134,000
-4,900
| -4% | -$631K |
|
711
Bunge Global
BG
$16.5B
| $17.2M | 0.02% |
299,707
-8,200
| -3% | -$472K |
|
712
Cousins Properties
CUZ
$4.91B
| $17.2M | 0.02% |
418,234
-17,000
| -4% | -$700K |
|
|
WWE
713
DELISTED
World Wrestling Entertainment
WWE
| $17.2M | 0.02% |
265,557
+104,252
| +65% | +$6.76M |
|
714
NRG Energy
NRG
$31.2B
| $17.2M | 0.02% |
432,955
-42,100
| -9% | -$1.67M |
|
715
Popular Inc
BPOP
$8.45B
| $17.2M | 0.02% |
292,098
-40,401
| -12% | -$2.37M |
|
716
Interpublic Group of Companies
IPG
$9.51B
| $17.1M | 0.02% |
742,000
-14,600
| -2% | -$337K |
|
717
Gray Television
GTN
$579M
| $17.1M | 0.02% |
798,834
+163,525
| +26% | +$3.51M |
|
718
Planet Fitness
PLNT
$8.52B
| $17.1M | 0.02% |
228,826
+562
| +0.2% | +$42K |
|
719
PENN Entertainment
PENN
$2.93B
| $17.1M | 0.02% |
667,167
-62,292
| -9% | -$1.59M |
|
720
Frontdoor
FTDR
$4.62B
| $17M | 0.02% |
359,142
-41,563
| -10% | -$1.97M |
|
|
HTLF
721
DELISTED
Heartland Financial USA, Inc.
HTLF
| $17M | 0.02% |
342,382
-900
| -0.3% | -$44.8K |
|
722
Pebblebrook Hotel Trust
PEB
$1.36B
| $17M | 0.02% |
635,053
-201,328
| -24% | -$5.4M |
|
723
Alaska Air
ALK
$7.22B
| $17M | 0.02% |
251,101
-105,748
| -30% | -$7.16M |
|
|
MDCO
724
DELISTED
Medicines Co
MDCO
| $17M | 0.02% |
200,083
-110,298
| -36% | -$9.37M |
|
725
Kimco Realty
KIM
$15.1B
| $17M | 0.02% |
819,532
-35,800
| -4% | -$741K |
|