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 | |
|---|---|---|---|---|---|---|
1001
FB Financial Corp
FBK
$2.85B
| $8.78M | 0.01% |
221,725
-326
| -0.1% | -$12.9K |
|
1002
LiveRamp
RAMP
$1.75B
| $8.78M | 0.01% |
182,540
-93,100
| -34% | -$4.48M |
|
1003
Premier
PINC
$2.2B
| $8.77M | 0.01% |
231,454
+3,300
| +1% | +$125K |
|
1004
Grand Canyon Education
LOPE
$5.87B
| $8.76M | 0.01% |
91,426
-6,917
| -7% | -$663K |
|
1005
H.B. Fuller
FUL
$3.36B
| $8.73M | 0.01% |
169,303
+52,424
| +45% | +$2.7M |
|
1006
SLM Corp
SLM
$5.95B
| $8.72M | 0.01% |
978,451
+119,051
| +14% | +$1.06M |
|
1007
National Vision
EYE
$1.84B
| $8.71M | 0.01% |
268,581
-33,283
| -11% | -$1.08M |
|
1008
Integra LifeSciences
IART
$1.17B
| $8.7M | 0.01% |
149,250
+14,550
| +11% | +$848K |
|
1009
Hawaiian Electric Industries
HE
$2.09B
| $8.69M | 0.01% |
185,400
-9,100
| -5% | -$426K |
|
|
GOOS
1010
Canada Goose Holdings
GOOS
$1.39B
| $8.68M | 0.01% |
239,570
-249,829
| -51% | -$9.05M |
|
|
EQC
1011
DELISTED
Equity Commonwealth
EQC
| $8.66M | 0.01% |
263,647
-532
| -0.2% | -$17.5K |
|
1012
KKR & Co
KKR
$127B
| $8.6M | 0.01% |
294,647
-48,241
| -14% | -$1.41M |
|
1013
Hillenbrand
HI
$1.75B
| $8.59M | 0.01% |
257,822
+79,306
| +44% | +$2.64M |
|
|
LSXMA
1014
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.57M | 0.01% |
245,431
-21,593
| -8% | -$754K |
|
1015
First Bancorp
FBP
$3.5B
| $8.57M | 0.01% |
809,374
+38,528
| +5% | +$408K |
|
|
XEC
1016
DELISTED
CIMAREX ENERGY CO
XEC
| $8.56M | 0.01% |
163,146
-9,200
| -5% | -$483K |
|
1017
AXIS Capital
AXS
$7.75B
| $8.55M | 0.01% |
143,887
-6,800
| -5% | -$404K |
|
1018
Armstrong World Industries
AWI
$8.55B
| $8.51M | 0.01% |
90,600
-508
| -0.6% | -$47.7K |
|
|
IBKC
1019
DELISTED
IBERIABANK Corp
IBKC
| $8.5M | 0.01% |
113,568
-2,620
| -2% | -$196K |
|
1020
Credit Acceptance
CACC
$5.67B
| $8.49M | 0.01% |
19,200
-554
| -3% | -$245K |
|
|
JBGS
1021
JBG SMITH
JBGS
$1.44B
| $8.49M | 0.01% |
212,877
-10,600
| -5% | -$423K |
|
1022
MakeMyTrip
MMYT
$9.47B
| $8.47M | 0.01% |
370,005
| – | – |
|
1023
Tetra Tech
TTEK
$9.48B
| $8.47M | 0.01% |
491,390
-50,205
| -9% | -$865K |
|
|
NXRT
1024
NexPoint Residential Trust
NXRT
$860M
| $8.44M | 0.01% |
187,602
-17,670
| -9% | -$795K |
|
|
SGI
1025
Somnigroup International Inc.
SGI
$17.9B
| $8.42M | 0.01% |
387,000
-10,000
| -3% | -$218K |
|