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 | |
|---|---|---|---|---|---|---|
726
Check Point Software Technologies
CHKP
$20.9B
| $16.9M | 0.02% |
152,692
-31,336
| -17% | -$3.48M |
|
|
ATH
727
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $16.9M | 0.02% |
359,643
-14,050
| -4% | -$661K |
|
|
BKI
728
DELISTED
Black Knight, Inc. Common Stock
BKI
| $16.9M | 0.02% |
261,885
-7,500
| -3% | -$484K |
|
729
HF Sinclair
DINO
$9.57B
| $16.9M | 0.02% |
332,710
+36,100
| +12% | +$1.83M |
|
|
RP
730
DELISTED
RealPage, Inc.
RP
| $16.9M | 0.02% |
313,708
-12,969
| -4% | -$697K |
|
731
NiSource
NI
$19.2B
| $16.8M | 0.02% |
605,000
-26,000
| -4% | -$724K |
|
732
Novanta
NOVT
$4.14B
| $16.8M | 0.02% |
190,287
-12,117
| -6% | -$1.07M |
|
|
CADE
733
DELISTED
Cadence Bancorporation
CADE
| $16.8M | 0.02% |
927,078
-83,893
| -8% | -$1.52M |
|
734
Sarepta Therapeutics
SRPT
$1.8B
| $16.8M | 0.02% |
129,952
-1,291
| -1% | -$167K |
|
735
Dell
DELL
$83.7B
| $16.7M | 0.02% |
640,669
-31,568
| -5% | -$822K |
|
736
Penumbra
PEN
$10.6B
| $16.6M | 0.02% |
101,312
+35,248
| +53% | +$5.79M |
|
737
Dayforce
DAY
$10.9B
| $16.6M | 0.02% |
244,937
+33,739
| +16% | +$2.29M |
|
|
GLIBA
738
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $16.6M | 0.02% |
234,571
-6,300
| -3% | -$446K |
|
739
Pinnacle West Capital
PNW
$10.5B
| $16.6M | 0.02% |
184,484
-7,200
| -4% | -$648K |
|
740
Idacorp
IDA
$6.76B
| $16.6M | 0.02% |
155,313
-8,780
| -5% | -$938K |
|
741
Jazz Pharmaceuticals
JAZZ
$7.7B
| $16.6M | 0.02% |
110,899
-3,500
| -3% | -$522K |
|
742
Evercore
EVR
$12.8B
| $16.5M | 0.02% |
221,076
+7,407
| +3% | +$554K |
|
743
Harley-Davidson
HOG
$3.65B
| $16.5M | 0.02% |
442,700
+36,500
| +9% | +$1.36M |
|
|
VCRA
744
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $16.4M | 0.02% |
790,992
-4,700
| -0.6% | -$97.6K |
|
745
Mine Safety
MSA
$6.63B
| $16.4M | 0.02% |
129,811
-17,525
| -12% | -$2.21M |
|
746
Prosperity Bancshares
PB
$6.4B
| $16.4M | 0.02% |
227,871
+39,600
| +21% | +$2.85M |
|
747
WEX
WEX
$5.81B
| $16.4M | 0.02% |
78,200
-3,000
| -4% | -$628K |
|
748
Woodward
WWD
$14.3B
| $16.3M | 0.02% |
138,026
-8,525
| -6% | -$1.01M |
|
749
Pool Corp
POOL
$11.9B
| $16.3M | 0.02% |
76,783
+4,983
| +7% | +$1.06M |
|
|
IMMU
750
DELISTED
Immunomedics Inc
IMMU
| $16.3M | 0.02% |
770,191
+133,782
| +21% | +$2.83M |
|