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 | |
|---|---|---|---|---|---|---|
901
Independent Bank
INDB
$3.5B
| $11.5M | 0.01% |
138,032
-5,300
| -4% | -$441K |
|
|
PFPT
902
DELISTED
Proofpoint, Inc.
PFPT
| $11.5M | 0.01% |
99,950
-3,850
| -4% | -$442K |
|
|
CLGX
903
DELISTED
Corelogic, Inc.
CLGX
| $11.5M | 0.01% |
262,356
-9,100
| -3% | -$398K |
|
904
Allete
ALE
$3.68B
| $11.4M | 0.01% |
140,675
-46,284
| -25% | -$3.76M |
|
905
Bank of Hawaii
BOH
$2.74B
| $11.4M | 0.01% |
119,800
-2,400
| -2% | -$228K |
|
906
Perrigo
PRGO
$3.1B
| $11.4M | 0.01% |
220,400
-5,600
| -2% | -$289K |
|
|
BECN
907
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.4M | 0.01% |
355,818
-183,009
| -34% | -$5.85M |
|
|
CSOD
908
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.4M | 0.01% |
193,906
-28,960
| -13% | -$1.7M |
|
909
Americold
COLD
$3.88B
| $11.3M | 0.01% |
323,559
-25,464
| -7% | -$893K |
|
910
Infosys
INFY
$70.8B
| $11.3M | 0.01% |
1,097,559
-397,132
| -27% | -$4.1M |
|
911
Air Lease Corp
AL
$7.1B
| $11.2M | 0.01% |
236,400
-6,700
| -3% | -$318K |
|
|
WBC
912
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.2M | 0.01% |
82,800
-5,000
| -6% | -$677K |
|
913
Qualys
QLYS
$4.9B
| $11.2M | 0.01% |
134,457
-5,700
| -4% | -$475K |
|
914
Tandem Diabetes Care
TNDM
$864M
| $11.2M | 0.01% |
187,133
+100,187
| +115% | +$5.97M |
|
915
Waste Connections
WCN
$45.8B
| $11.1M | 0.01% |
122,658
| – | – |
|
|
ONC
916
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $11.1M | 0.01% |
66,975
-3,200
| -5% | -$530K |
|
917
Ralph Lauren
RL
$19.2B
| $11.1M | 0.01% |
94,700
-3,650
| -4% | -$428K |
|
918
SPX Corp
SPXC
$9.4B
| $11.1M | 0.01% |
217,769
-37,497
| -15% | -$1.91M |
|
919
Coherent
COHR
$16.1B
| $11M | 0.01% |
327,469
+31,112
| +10% | +$1.05M |
|
920
Unum
UNM
$12.8B
| $11M | 0.01% |
377,597
+7,800
| +2% | +$227K |
|
|
FL
921
DELISTED
Foot Locker
FL
| $11M | 0.01% |
282,220
-23,500
| -8% | -$916K |
|
922
ICU Medical
ICUI
$3.33B
| $11M | 0.01% |
58,727
-1,500
| -2% | -$281K |
|
923
Bread Financial
BFH
$2.98B
| $11M | 0.01% |
122,606
+259
| +0.2% | +$23.2K |
|
924
AMN Healthcare
AMN
$727M
| $10.9M | 0.01% |
175,694
+110
| +0.1% | +$6.85K |
|
925
CubeSmart
CUBE
$9.49B
| $10.9M | 0.01% |
345,300
-4,100
| -1% | -$129K |
|