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 | |
|---|---|---|---|---|---|---|
801
Avient
AVNT
$3.41B
| $14.5M | 0.02% |
393,733
-66,428
| -14% | -$2.44M |
|
802
First Hawaiian
FHB
$3.2B
| $14.5M | 0.02% |
500,894
-7,400
| -1% | -$213K |
|
803
JD.com
JD
$47.8B
| $14.4M | 0.02% |
409,683
+162,597
| +66% | +$5.73M |
|
804
Bio-Rad Laboratories Class A
BIO
$7.59B
| $14.4M | 0.02% |
39,000
-2,000
| -5% | -$740K |
|
|
B
805
DELISTED
Barnes Group Inc.
B
| $14.4M | 0.02% |
232,640
+41,675
| +22% | +$2.58M |
|
806
Toll Brothers
TOL
$14.1B
| $14.4M | 0.02% |
364,700
+66,700
| +22% | +$2.64M |
|
807
United Parks & Resorts
PRKS
$2.77B
| $14.4M | 0.02% |
454,159
+93,341
| +26% | +$2.96M |
|
808
Royal Gold
RGLD
$12.3B
| $14.4M | 0.02% |
117,696
-3,900
| -3% | -$477K |
|
809
PVH
PVH
$3.98B
| $14.3M | 0.02% |
136,400
-5,400
| -4% | -$568K |
|
810
LPL Financial
LPLA
$27.6B
| $14.3M | 0.02% |
154,595
-4,200
| -3% | -$387K |
|
|
CIT
811
DELISTED
CIT Group Inc.
CIT
| $14.2M | 0.02% |
312,101
+2,700
| +0.9% | +$123K |
|
812
Cullen/Frost Bankers
CFR
$8.23B
| $14.2M | 0.02% |
145,344
-3,000
| -2% | -$293K |
|
|
STOR
813
DELISTED
STORE Capital Corporation
STOR
| $14.2M | 0.02% |
381,600
-11,400
| -3% | -$425K |
|
814
PTC
PTC
$24.6B
| $14.2M | 0.02% |
189,700
-2,900
| -2% | -$217K |
|
815
Lamar Advertising Co
LAMR
$12.9B
| $14.2M | 0.02% |
159,149
-9,832
| -6% | -$878K |
|
816
Campbell Soup
CPB
$9.98B
| $14.2M | 0.02% |
286,666
-6,534
| -2% | -$323K |
|
817
Assurant
AIZ
$10.6B
| $14.1M | 0.02% |
107,761
-5,500
| -5% | -$721K |
|
|
PBCT
818
DELISTED
People's United Financial Inc
PBCT
| $14.1M | 0.02% |
835,800
+58,413
| +8% | +$987K |
|
|
GRA
819
DELISTED
W.R. Grace & Co.
GRA
| $14.1M | 0.02% |
201,931
-3,500
| -2% | -$244K |
|
820
Sealed Air
SEE
$4.9B
| $14.1M | 0.02% |
354,100
-7,400
| -2% | -$295K |
|
821
Altice USA
ATUS
$1.12B
| $14.1M | 0.02% |
515,293
-24,507
| -5% | -$670K |
|
822
SL Green Realty
SLG
$4.48B
| $14.1M | 0.02% |
158,258
-6,095
| -4% | -$542K |
|
|
AIV
823
Aimco
AIV
$1.08B
| $14M | 0.02% |
2,039,208
-68,312
| -3% | -$470K |
|
824
Newell Brands
NWL
$2.55B
| $14M | 0.02% |
727,021
+19,750
| +3% | +$380K |
|
825
Encompass Health
EHC
$12.7B
| $13.9M | 0.02% |
252,531
-8,045
| -3% | -$443K |
|