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 | |
|---|---|---|---|---|---|---|
1076
Vishay Intertechnology
VSH
$2.06B
| $7.46M | 0.01% |
350,414
+209,214
| +148% | +$4.45M |
|
|
UMPQ
1077
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.45M | 0.01% |
420,729
-11,000
| -3% | -$195K |
|
1078
Viasat
VSAT
$4.04B
| $7.44M | 0.01% |
101,600
| – | – |
|
1079
Flowers Foods
FLO
$2.95B
| $7.41M | 0.01% |
340,600
-9,500
| -3% | -$207K |
|
1080
Stewart Information Services
STC
$2.08B
| $7.35M | 0.01% |
180,195
+9,642
| +6% | +$393K |
|
1081
Interactive Brokers
IBKR
$28.6B
| $7.34M | 0.01% |
629,972
-33,212
| -5% | -$387K |
|
1082
Lazard
LAZ
$5.31B
| $7.32M | 0.01% |
183,210
-5,100
| -3% | -$204K |
|
|
BIG
1083
DELISTED
Big Lots, Inc.
BIG
| $7.32M | 0.01% |
254,782
+56,100
| +28% | +$1.61M |
|
1084
Ambarella
AMBA
$3.46B
| $7.27M | 0.01% |
120,072
-5,600
| -4% | -$339K |
|
|
ALTR
1085
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.27M | 0.01% |
202,442
-9,396
| -4% | -$337K |
|
|
AVYA
1086
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.27M | 0.01% |
538,248
+138,639
| +35% | +$1.87M |
|
1087
Thor Industries
THO
$5.7B
| $7.23M | 0.01% |
97,300
-2,400
| -2% | -$178K |
|
1088
Under Armour
UAA
$2.07B
| $7.21M | 0.01% |
333,800
-11,500
| -3% | -$248K |
|
1089
Macerich
MAC
$4.59B
| $7.2M | 0.01% |
267,500
-4,300
| -2% | -$116K |
|
1090
Axsome Therapeutics
AXSM
$6.03B
| $7.13M | 0.01% |
68,948
+40,348
| +141% | +$4.17M |
|
1091
RLI Corp
RLI
$6.18B
| $7.09M | 0.01% |
157,468
-22,880
| -13% | -$1.03M |
|
1092
Moderna
MRNA
$9.86B
| $7.08M | 0.01% |
362,009
+206,100
| +132% | +$4.03M |
|
1093
BP
BP
$88.1B
| $7.08M | 0.01% |
187,563
-302,803
| -62% | -$11.4M |
|
|
CIM
1094
Chimera Investment
CIM
$1.16B
| $7.07M | 0.01% |
114,633
-3,100
| -3% | -$191K |
|
1095
First Citizens BancShares
FCNCA
$25.4B
| $7.07M | 0.01% |
13,279
-600
| -4% | -$319K |
|
1096
WesBanco
WSBC
$3.03B
| $7.06M | 0.01% |
186,865
+4,399
| +2% | +$166K |
|
1097
Pure Storage
PSTG
$27B
| $7.05M | 0.01% |
412,200
-10,800
| -3% | -$185K |
|
|
KEM
1098
DELISTED
KEMET Corporation
KEM
| $7.05M | 0.01% |
260,741
+153,456
| +143% | +$4.15M |
|
1099
Azenta
AZTA
$1.39B
| $7.05M | 0.01% |
168,050
-2,200
| -1% | -$92.3K |
|
1100
National Fuel Gas
NFG
$7.99B
| $7.05M | 0.01% |
151,500
-118,100
| -44% | -$5.5M |
|