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 | |
|---|---|---|---|---|---|---|
751
Omega Healthcare
OHI
$12.6B
| $16.3M | 0.02% |
383,900
-15,500
| -4% | -$656K |
|
752
Ionis Pharmaceuticals
IONS
$10.2B
| $16.2M | 0.02% |
268,758
-2,915
| -1% | -$176K |
|
|
ZEN
753
DELISTED
ZENDESK INC
ZEN
| $16.2M | 0.02% |
211,580
-1,800
| -0.8% | -$138K |
|
754
TEGNA Inc
TGNA
$3.37B
| $16.2M | 0.02% |
970,008
+15,841
| +2% | +$264K |
|
755
Huntsman Corp
HUN
$1.88B
| $16.2M | 0.02% |
669,734
+126,986
| +23% | +$3.07M |
|
756
US Foods
USFD
$17.5B
| $16M | 0.02% |
382,700
-12,200
| -3% | -$511K |
|
757
RPM International
RPM
$16B
| $16M | 0.02% |
208,300
-5,100
| -2% | -$391K |
|
|
AZPN
758
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.9M | 0.02% |
131,793
-5,897
| -4% | -$713K |
|
759
Emcor
EME
$28.4B
| $15.9M | 0.02% |
184,604
-8,435
| -4% | -$728K |
|
760
East-West Bancorp
EWBC
$14.9B
| $15.9M | 0.02% |
326,150
-13,210
| -4% | -$643K |
|
761
Bank of America Series L
BAC.PRL
$3.93B
| $15.8M | 0.02% |
10,933
+320
| +3% | +$464K |
|
762
Veracyte
VCYT
$2.42B
| $15.8M | 0.02% |
564,835
+279,877
| +98% | +$7.81M |
|
763
NOV
NOV
$4.85B
| $15.7M | 0.02% |
628,500
-24,000
| -4% | -$601K |
|
764
Renasant Corp
RNST
$3.67B
| $15.7M | 0.02% |
443,421
-10,400
| -2% | -$368K |
|
765
Matador Resources
MTDR
$6.16B
| $15.7M | 0.02% |
873,313
-42,419
| -5% | -$762K |
|
|
AVLR
766
DELISTED
Avalara, Inc.
AVLR
| $15.6M | 0.02% |
212,624
+30,732
| +17% | +$2.25M |
|
767
Halozyme
HALO
$8.87B
| $15.6M | 0.02% |
878,019
-151,424
| -15% | -$2.68M |
|
768
Axalta
AXTA
$6.7B
| $15.6M | 0.02% |
512,027
+2,177
| +0.4% | +$66.2K |
|
769
RenaissanceRe
RNR
$11.2B
| $15.6M | 0.02% |
79,350
-3,000
| -4% | -$588K |
|
|
SAGE
770
DELISTED
Sage Therapeutics
SAGE
| $15.5M | 0.02% |
215,212
-52,519
| -20% | -$3.79M |
|
|
HZNP
771
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.4M | 0.02% |
426,319
-27,939
| -6% | -$1.01M |
|
772
Uber
UBER
$196B
| $15.4M | 0.02% |
517,900
+114,400
| +28% | +$3.4M |
|
773
Capri Holdings
CPRI
$2.54B
| $15.2M | 0.02% |
399,437
-28,100
| -7% | -$1.07M |
|
774
UGI
UGI
$7.38B
| $15.2M | 0.02% |
337,385
-44,300
| -12% | -$2M |
|
775
OGE Energy
OGE
$8.85B
| $15.2M | 0.02% |
342,550
-10,900
| -3% | -$485K |
|