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 | |
|---|---|---|---|---|---|---|
|
SRC
1051
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.04M | 0.01% |
163,520
-4,300
| -3% | -$211K |
|
1052
CVB Financial
CVBF
$2.77B
| $8.03M | 0.01% |
372,300
-21,800
| -6% | -$470K |
|
|
AAN.A
1053
DELISTED
AARON'S INC CL-A
AAN.A
| $8M | 0.01% |
140,144
-17,966
| -11% | -$1.03M |
|
1054
Regal Rexnord
RRX
$9.33B
| $7.99M | 0.01% |
93,306
-4,400
| -5% | -$377K |
|
1055
Pediatrix Medical
MD
$1.45B
| $7.98M | 0.01% |
287,268
-18,350
| -6% | -$510K |
|
1056
Herbalife
HLF
$971M
| $7.97M | 0.01% |
167,100
-900
| -0.5% | -$42.9K |
|
1057
Kennametal
KMT
$1.59B
| $7.96M | 0.01% |
215,673
+130,673
| +154% | +$4.82M |
|
1058
Brighthouse Financial
BHF
$2.81B
| $7.95M | 0.01% |
202,581
-11,600
| -5% | -$455K |
|
1059
Option Care Health
OPCH
$4.74B
| $7.92M | 0.01% |
530,495
+108,315
| +26% | +$1.62M |
|
|
RCM
1060
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.88M | 0.01% |
607,201
-138,579
| -19% | -$1.8M |
|
|
SUM
1061
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.87M | 0.01% |
334,699
-59,367
| -15% | -$1.4M |
|
|
LOGM
1062
DELISTED
LogMein, Inc.
LOGM
| $7.82M | 0.01% |
91,200
-1,800
| -2% | -$154K |
|
|
WW
1063
DELISTED
WW International
WW
| $7.81M | 0.01% |
204,403
+156,203
| +324% | +$5.97M |
|
1064
Bank OZK
OZK
$5.91B
| $7.77M | 0.01% |
254,670
-9,500
| -4% | -$290K |
|
1065
Generac Holdings
GNRC
$11B
| $7.75M | 0.01% |
77,060
-13,909
| -15% | -$1.4M |
|
1066
ATI
ATI
$10.5B
| $7.74M | 0.01% |
374,750
+243,550
| +186% | +$5.03M |
|
1067
Axon Enterprise
AXON
$59.8B
| $7.69M | 0.01% |
104,981
-16,101
| -13% | -$1.18M |
|
1068
Openlane
KAR
$3.1B
| $7.69M | 0.01% |
352,850
-133,099
| -27% | -$2.9M |
|
1069
New Oriental
EDU
$8.74B
| $7.65M | 0.01% |
63,100
+2,500
| +4% | +$303K |
|
1070
Nice
NICE
$8.78B
| $7.64M | 0.01% |
49,246
| – | – |
|
|
LGTY
1071
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.62M | 0.01% |
512,046
| – | – |
|
1072
Carvana
CVNA
$49B
| $7.61M | 0.01% |
82,700
+8,300
| +11% | +$764K |
|
1073
Wendy's
WEN
$1.86B
| $7.57M | 0.01% |
341,024
-22,617
| -6% | -$502K |
|
1074
Datadog
DDOG
$48.3B
| $7.54M | 0.01% |
199,566
+180,025
| +921% | +$6.8M |
|
|
AMED
1075
DELISTED
Amedisys
AMED
| $7.5M | 0.01% |
44,913
-1,552
| -3% | -$259K |
|