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 | |
|---|---|---|---|---|---|---|
876
Ashland
ASH
$2.5B
| $12.3M | 0.01% |
160,083
+56,983
| +55% | +$4.36M |
|
877
Starwood Property Trust
STWD
$7.56B
| $12.2M | 0.01% |
492,200
-17,000
| -3% | -$423K |
|
878
Allison Transmission
ALSN
$7.57B
| $12.2M | 0.01% |
253,135
-17,000
| -6% | -$821K |
|
879
Chart Industries
GTLS
$8.98B
| $12.2M | 0.01% |
180,869
+11,660
| +7% | +$787K |
|
880
Zurn Elkay Water Solutions
ZWS
$7.92B
| $12.2M | 0.01% |
776,864
-75,905
| -9% | -$1.19M |
|
881
Visteon
VC
$3.5B
| $12.2M | 0.01% |
140,878
-21,154
| -13% | -$1.83M |
|
882
American Homes 4 Rent
AMH
$12.8B
| $12.2M | 0.01% |
464,668
-8,000
| -2% | -$210K |
|
883
Core Laboratories
CLB
$594M
| $12.2M | 0.01% |
322,873
-25,226
| -7% | -$950K |
|
884
Flowserve
FLS
$7.41B
| $12.1M | 0.01% |
243,700
-84,989
| -26% | -$4.23M |
|
885
MasTec
MTZ
$14.9B
| $12.1M | 0.01% |
188,678
-17,032
| -8% | -$1.09M |
|
|
CUB
886
DELISTED
Cubic Corporation
CUB
| $12.1M | 0.01% |
190,127
-7,992
| -4% | -$508K |
|
887
Westamerica Bancorp
WABC
$1.26B
| $12.1M | 0.01% |
178,262
-3,600
| -2% | -$244K |
|
888
NCR Voyix
VYX
$1.8B
| $12.1M | 0.01% |
559,253
-9,617
| -2% | -$207K |
|
889
Brixmor Property Group
BRX
$8.6B
| $12M | 0.01% |
557,100
-178,271
| -24% | -$3.85M |
|
890
HEICO
HEI
$44.7B
| $11.9M | 0.01% |
104,630
-9,820
| -9% | -$1.12M |
|
891
Avnet
AVT
$4.52B
| $11.9M | 0.01% |
280,978
+200
| +0.1% | +$8.49K |
|
892
Old Republic International
ORI
$10.1B
| $11.8M | 0.01% |
527,254
-17,900
| -3% | -$400K |
|
893
Coterra Energy
CTRA
$18.6B
| $11.8M | 0.01% |
675,400
-29,243
| -4% | -$509K |
|
894
EPR Properties
EPR
$4.31B
| $11.7M | 0.01% |
165,800
-2,900
| -2% | -$205K |
|
895
IPG Photonics
IPGP
$3.49B
| $11.7M | 0.01% |
80,400
-1,000
| -1% | -$145K |
|
896
Iovance Biotherapeutics
IOVA
$876M
| $11.6M | 0.01% |
417,739
+62,601
| +18% | +$1.73M |
|
897
Transocean
RIG
$3.07B
| $11.6M | 0.01% |
1,679,530
+30,000
| +2% | +$206K |
|
898
Trex
TREX
$6.68B
| $11.6M | 0.01% |
257,108
-18,542
| -7% | -$833K |
|
899
Veritex Holdings
VBTX
$1.88B
| $11.5M | 0.01% |
395,990
+126,151
| +47% | +$3.67M |
|
900
Williams-Sonoma
WSM
$24.8B
| $11.5M | 0.01% |
313,720
-6,000
| -2% | -$220K |
|