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 | |
|---|---|---|---|---|---|---|
951
MongoDB
MDB
$27.2B
| $10.2M | 0.01% |
77,168
+29,968
| +63% | +$3.94M |
|
952
Assured Guaranty
AGO
$3.89B
| $10.1M | 0.01% |
206,736
-22,100
| -10% | -$1.08M |
|
953
Wayfair
W
$11.3B
| $10.1M | 0.01% |
112,100
-2,400
| -2% | -$217K |
|
|
PTLA
954
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $10.1M | 0.01% |
424,006
-4,900
| -1% | -$117K |
|
955
Quanta Services
PWR
$58.1B
| $10.1M | 0.01% |
247,810
-12,400
| -5% | -$505K |
|
956
Churchill Downs
CHDN
$6.77B
| $10.1M | 0.01% |
146,852
-10,200
| -6% | -$700K |
|
957
Howard Hughes
HHH
$4.68B
| $10.1M | 0.01% |
83,205
-2,098
| -2% | -$254K |
|
|
LSI
958
DELISTED
Life Storage, Inc.
LSI
| $10M | 0.01% |
138,825
+7,500
| +6% | +$541K |
|
|
TRHC
959
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $10M | 0.01% |
205,564
-4,300
| -2% | -$209K |
|
960
Teradata
TDC
$1.99B
| $9.99M | 0.01% |
373,290
+40,000
| +12% | +$1.07M |
|
961
Madison Square Garden
MSGS
$4.93B
| $9.95M | 0.01% |
47,434
-1,822
| -4% | -$382K |
|
962
EastGroup Properties
EGP
$8.72B
| $9.92M | 0.01% |
74,784
-4,700
| -6% | -$624K |
|
|
SC
963
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.89M | 0.01% |
423,200
+5,900
| +1% | +$138K |
|
964
Acadia Healthcare
ACHC
$1.94B
| $9.88M | 0.01% |
297,251
| – | – |
|
965
Golden Entertainment
GDEN
$634M
| $9.77M | 0.01% |
508,406
-6,100
| -1% | -$117K |
|
966
Helmerich & Payne
HP
$2.07B
| $9.77M | 0.01% |
215,100
-10,836
| -5% | -$492K |
|
|
CLR
967
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.72M | 0.01% |
283,300
+32,600
| +13% | +$1.12M |
|
968
WESCO International
WCC
$10.7B
| $9.67M | 0.01% |
162,800
-4,500
| -3% | -$267K |
|
969
PagSeguro Digital
PAGS
$2.7B
| $9.65M | 0.01% |
282,516
+54,297
| +24% | +$1.85M |
|
970
Papa John's
PZZA
$1.63B
| $9.58M | 0.01% |
151,762
+7,139
| +5% | +$451K |
|
971
Polaris
PII
$3.29B
| $9.57M | 0.01% |
94,100
-3,900
| -4% | -$397K |
|
972
Pinnacle Financial Partners
PNFP
$7.59B
| $9.57M | 0.01% |
149,538
+911
| +0.6% | +$58.3K |
|
973
Applied Industrial Technologies
AIT
$9.95B
| $9.55M | 0.01% |
143,135
-2,880
| -2% | -$192K |
|
974
Bath & Body Works
BBWI
$5.81B
| $9.54M | 0.01% |
651,281
-14,225
| -2% | -$208K |
|
975
Copa Holdings
CPA
$4.73B
| $9.54M | 0.01% |
88,231
+752
| +0.9% | +$81.3K |
|