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 | |
|---|---|---|---|---|---|---|
1101
United Therapeutics
UTHR
$18.3B
| $7.05M | 0.01% |
80,008
-4,500
| -5% | -$396K |
|
|
SVC
1102
Service Properties Trust
SVC
$479M
| $7.03M | 0.01% |
289,037
-7,900
| -3% | -$192K |
|
1103
Quaker Houghton
KWR
$2.44B
| $7.03M | 0.01% |
42,706
+4,440
| +12% | +$730K |
|
1104
Bausch Health
BHC
$2.68B
| $7.01M | 0.01% |
+234,271
| New | +$7.01M |
|
|
TWO
1105
Two Harbors Investment
TWO
$1.05B
| $6.99M | 0.01% |
119,466
-3,500
| -3% | -$205K |
|
1106
RB Global
RBA
$21.8B
| $6.95M | 0.01% |
161,832
-4,581
| -3% | -$197K |
|
1107
CrowdStrike
CRWD
$110B
| $6.91M | 0.01% |
+138,522
| New | +$6.91M |
|
1108
Virtu Financial
VIRT
$3.09B
| $6.85M | 0.01% |
428,249
+1,500
| +0.4% | +$24K |
|
|
EVRI
1109
DELISTED
Everi Holdings
EVRI
| $6.84M | 0.01% |
509,201
-261,720
| -34% | -$3.52M |
|
1110
Avantor
AVTR
$8.58B
| $6.84M | 0.01% |
376,735
+110,900
| +42% | +$2.01M |
|
|
WRI
1111
DELISTED
Weingarten Realty Investors
WRI
| $6.81M | 0.01% |
217,900
-7,000
| -3% | -$219K |
|
1112
LivaNova
LIVN
$3.08B
| $6.81M | 0.01% |
90,210
-38,076
| -30% | -$2.87M |
|
1113
Fulton Financial
FULT
$3.53B
| $6.79M | 0.01% |
389,394
-22,200
| -5% | -$387K |
|
1114
Watts Water Technologies
WTS
$9.45B
| $6.78M | 0.01% |
67,958
-10,200
| -13% | -$1.02M |
|
1115
NetEase
NTES
$96.7B
| $6.78M | 0.01% |
110,485
| – | – |
|
|
SIX
1116
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.76M | 0.01% |
149,764
-10,089
| -6% | -$455K |
|
1117
Dropbox
DBX
$8.34B
| $6.75M | 0.01% |
377,000
-11,000
| -3% | -$197K |
|
1118
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $6.73M | 0.01% |
150,075
| – | – |
|
1119
Apple Hospitality REIT
APLE
$2.97B
| $6.72M | 0.01% |
413,400
-12,500
| -3% | -$203K |
|
1120
PBF Energy
PBF
$3.22B
| $6.68M | 0.01% |
213,000
-6,500
| -3% | -$204K |
|
|
GAP
1121
The Gap, Inc.
GAP
$8.45B
| $6.67M | 0.01% |
377,300
-23,600
| -6% | -$417K |
|
1122
Evertec
EVTC
$2.14B
| $6.67M | 0.01% |
195,893
-8,900
| -4% | -$303K |
|
1123
O-I Glass
OI
$2.01B
| $6.66M | 0.01% |
557,874
+312,174
| +127% | +$3.72M |
|
1124
White Mountains Insurance
WTM
$4.6B
| $6.63M | 0.01% |
5,942
-300
| -5% | -$335K |
|
1125
nVent Electric
NVT
$15.4B
| $6.58M | 0.01% |
257,374
-139,637
| -35% | -$3.57M |
|