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 | |
|---|---|---|---|---|---|---|
926
Middleby
MIDD
$7.03B
| $10.8M | 0.01% |
98,900
-3,900
| -4% | -$427K |
|
927
Leggett & Platt
LEG
$1.34B
| $10.8M | 0.01% |
213,000
-16,596
| -7% | -$844K |
|
928
Ameris Bancorp
ABCB
$5.12B
| $10.8M | 0.01% |
254,049
+89,923
| +55% | +$3.83M |
|
929
Integer Holdings
ITGR
$3.65B
| $10.8M | 0.01% |
133,994
+3,538
| +3% | +$285K |
|
930
Compass Minerals
CMP
$771M
| $10.7M | 0.01% |
175,778
+7,100
| +4% | +$433K |
|
|
EGOV
931
DELISTED
NIC Inc
EGOV
| $10.7M | 0.01% |
478,924
-10,400
| -2% | -$232K |
|
932
Primerica
PRI
$8.89B
| $10.7M | 0.01% |
81,710
-4,000
| -5% | -$522K |
|
|
DISCA
933
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.6M | 0.01% |
324,423
+9,918
| +3% | +$325K |
|
934
Omnicell
OMCL
$1.53B
| $10.6M | 0.01% |
129,867
+3,129
| +2% | +$256K |
|
935
Sinclair Inc
SBGI
$971M
| $10.6M | 0.01% |
317,093
+31,677
| +11% | +$1.06M |
|
936
Treehouse Foods
THS
$906M
| $10.6M | 0.01% |
217,655
-47,937
| -18% | -$2.32M |
|
937
Lincoln Electric
LECO
$13.4B
| $10.4M | 0.01% |
107,800
-1,300
| -1% | -$126K |
|
|
COR
938
DELISTED
Coresite Realty Corporation
COR
| $10.4M | 0.01% |
92,891
-2,000
| -2% | -$224K |
|
939
Casey's General Stores
CASY
$20.6B
| $10.4M | 0.01% |
65,400
-3,600
| -5% | -$572K |
|
|
ENV
940
DELISTED
ENVESTNET, INC.
ENV
| $10.4M | 0.01% |
149,275
-6,000
| -4% | -$418K |
|
941
Power Integrations
POWI
$2.56B
| $10.4M | 0.01% |
210,056
+984
| +0.5% | +$48.7K |
|
942
Banner Corp
BANR
$2.33B
| $10.4M | 0.01% |
183,394
-6,700
| -4% | -$379K |
|
943
Deckers Outdoor
DECK
$17.5B
| $10.4M | 0.01% |
368,772
-24,378
| -6% | -$686K |
|
944
Synovus
SNV
$7.19B
| $10.4M | 0.01% |
264,150
-11,100
| -4% | -$435K |
|
|
XLRN
945
DELISTED
Acceleron Pharma Inc.
XLRN
| $10.3M | 0.01% |
194,733
-8,100
| -4% | -$429K |
|
|
NUAN
946
DELISTED
Nuance Communications, Inc.
NUAN
| $10.3M | 0.01% |
578,098
-271,227
| -32% | -$4.84M |
|
947
Skechers
SKX
$9.49B
| $10.3M | 0.01% |
238,400
-10,100
| -4% | -$436K |
|
948
Paylocity
PCTY
$9.48B
| $10.3M | 0.01% |
84,840
-11,804
| -12% | -$1.43M |
|
|
HPP
949
Hudson Pacific Properties
HPP
$1.12B
| $10.2M | 0.01% |
272,082
-11,600
| -4% | -$437K |
|
950
OneSpaWorld
OSW
$2.31B
| $10.2M | 0.01% |
604,433
+7,800
| +1% | +$131K |
|