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 | |
|---|---|---|---|---|---|---|
|
NLSN
826
DELISTED
Nielsen Holdings plc
NLSN
| $13.9M | 0.02% |
685,200
-24,500
| -3% | -$497K |
|
827
NovoCure
NVCR
$1.42B
| $13.8M | 0.02% |
164,174
+30,114
| +22% | +$2.54M |
|
|
ZAYO
828
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13.8M | 0.02% |
399,200
-18,100
| -4% | -$627K |
|
829
NETSCOUT
NTCT
$1.84B
| $13.7M | 0.02% |
570,437
-10,600
| -2% | -$255K |
|
|
HRC
830
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.7M | 0.02% |
120,707
-5,500
| -4% | -$624K |
|
831
Spirit AeroSystems
SPR
$4.8B
| $13.7M | 0.02% |
187,976
-6,700
| -3% | -$488K |
|
|
CZR
832
DELISTED
Caesars Entertainment Corporation
CZR
| $13.7M | 0.02% |
1,007,075
-37,100
| -4% | -$505K |
|
833
The Mosaic Company
MOS
$10.7B
| $13.6M | 0.02% |
628,582
-30,300
| -5% | -$656K |
|
|
QTS
834
DELISTED
QTS REALTY TRUST, INC.
QTS
| $13.6M | 0.02% |
250,397
+44,799
| +22% | +$2.43M |
|
835
Xerox
XRX
$472M
| $13.5M | 0.02% |
367,151
-29,920
| -8% | -$1.1M |
|
|
ANAT
836
DELISTED
American National Group, Inc. Common Stock
ANAT
| $13.5M | 0.02% |
114,956
-61,373
| -35% | -$7.22M |
|
|
CHX
837
DELISTED
ChampionX
CHX
| $13.5M | 0.02% |
399,286
+103,028
| +35% | +$3.48M |
|
838
Arrow Electronics
ARW
$6.62B
| $13.5M | 0.02% |
159,100
-37,400
| -19% | -$3.17M |
|
839
MKS Inc. Common Stock
MKSI
$7.76B
| $13.5M | 0.02% |
122,498
+800
| +0.7% | +$88K |
|
840
Jabil
JBL
$23.1B
| $13.4M | 0.02% |
323,413
-29,500
| -8% | -$1.22M |
|
|
LM
841
DELISTED
Legg Mason, Inc.
LM
| $13.3M | 0.02% |
370,369
-6,000
| -2% | -$215K |
|
|
CONE
842
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.3M | 0.02% |
203,000
-5,800
| -3% | -$379K |
|
|
FLG
843
Flagstar Financial, Inc.
FLG
$5.34B
| $13.2M | 0.02% |
366,667
-5,666
| -2% | -$204K |
|
844
Douglas Emmett
DEI
$2.82B
| $13.2M | 0.02% |
300,368
-10,100
| -3% | -$443K |
|
|
WBT
845
DELISTED
Welbilt, Inc.
WBT
| $13.2M | 0.02% |
843,177
-17,700
| -2% | -$276K |
|
846
FIVE9
FIVN
$2.01B
| $13.1M | 0.02% |
200,369
-12,312
| -6% | -$807K |
|
847
XPO
XPO
$16B
| $13.1M | 0.02% |
474,767
-16,770
| -3% | -$462K |
|
|
JWN
848
DELISTED
Nordstrom
JWN
| $13.1M | 0.02% |
319,400
-2,900
| -0.9% | -$119K |
|
|
ETRN
849
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $13.1M | 0.02% |
977,981
+172,113
| +21% | +$2.3M |
|
|
AIMT
850
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $13M | 0.02% |
388,038
+115,066
| +42% | +$3.85M |
|