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 | |
|---|---|---|---|---|---|---|
851
Invesco
IVZ
$10.1B
| $12.9M | 0.02% |
718,800
-3,100
| -0.4% | -$55.7K |
|
|
ACC
852
DELISTED
American Campus Communities, Inc.
ACC
| $12.9M | 0.02% |
274,813
-82,050
| -23% | -$3.86M |
|
|
PE
853
DELISTED
PARSLEY ENERGY INC
PE
| $12.9M | 0.02% |
680,600
-71,160
| -9% | -$1.35M |
|
854
Steel Dynamics
STLD
$19.7B
| $12.9M | 0.02% |
377,900
+11,500
| +3% | +$391K |
|
|
SBNY
855
DELISTED
Signature Bank
SBNY
| $12.8M | 0.02% |
94,050
-5,100
| -5% | -$697K |
|
|
TCF
856
DELISTED
TCF Financial Corporation Common Stock
TCF
| $12.8M | 0.02% |
274,509
-14,989
| -5% | -$701K |
|
857
Kirby Corp
KEX
$4.91B
| $12.8M | 0.02% |
143,450
-8,436
| -6% | -$755K |
|
858
Rithm Capital
RITM
$6.65B
| $12.8M | 0.02% |
797,200
-179,300
| -18% | -$2.89M |
|
859
U-Haul Holding Co
UHAL
$11B
| $12.8M | 0.02% |
340,000
-37,000
| -10% | -$1.39M |
|
860
Keurig Dr Pepper
KDP
$37.5B
| $12.8M | 0.02% |
441,200
-28,500
| -6% | -$825K |
|
861
Mattel
MAT
$5.8B
| $12.7M | 0.02% |
938,850
-35,600
| -4% | -$482K |
|
862
Aecom
ACM
$16.9B
| $12.7M | 0.02% |
294,926
-2,774
| -0.9% | -$120K |
|
|
PRAH
863
DELISTED
PRA Health Sciences, Inc.
PRAH
| $12.7M | 0.02% |
113,913
-3,350
| -3% | -$372K |
|
864
Zillow
Z
$21.6B
| $12.6M | 0.01% |
273,172
-11,373
| -4% | -$522K |
|
865
Carter's
CRI
$1.1B
| $12.5M | 0.01% |
114,734
-4,966
| -4% | -$543K |
|
866
Healthcare Realty
HR
$6.44B
| $12.5M | 0.01% |
413,270
-14,150
| -3% | -$428K |
|
867
First Horizon
FHN
$11.5B
| $12.5M | 0.01% |
755,202
-87,944
| -10% | -$1.46M |
|
|
ESGR
868
DELISTED
Enstar Group
ESGR
| $12.5M | 0.01% |
60,405
-1,029
| -2% | -$213K |
|
|
LSXMK
869
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.4M | 0.01% |
338,346
-92,826
| -22% | -$3.4M |
|
870
Park Hotels & Resorts
PK
$2.4B
| $12.4M | 0.01% |
477,503
+19,300
| +4% | +$499K |
|
871
Oshkosh
OSK
$8.88B
| $12.3M | 0.01% |
130,377
-6,000
| -4% | -$568K |
|
872
Ciena
CIEN
$18.7B
| $12.3M | 0.01% |
289,023
-11,100
| -4% | -$474K |
|
873
MSC Industrial Direct
MSM
$5.14B
| $12.3M | 0.01% |
156,900
-11,400
| -7% | -$895K |
|
874
Zscaler
ZS
$44.6B
| $12.3M | 0.01% |
264,268
+27,477
| +12% | +$1.28M |
|
875
ITT
ITT
$13.9B
| $12.3M | 0.01% |
165,900
-6,300
| -4% | -$466K |
|