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 | |
|---|---|---|---|---|---|---|
1126
Tactile Systems Technology
TCMD
$302M
| $6.57M | 0.01% |
97,241
-2,300
| -2% | -$155K |
|
1127
RLJ Lodging Trust
RLJ
$1.15B
| $6.55M | 0.01% |
369,356
-27,600
| -7% | -$489K |
|
1128
Janus Henderson
JHG
$7.05B
| $6.51M | 0.01% |
266,400
-9,500
| -3% | -$232K |
|
1129
Simply Good Foods
SMPL
$2.72B
| $6.5M | 0.01% |
227,638
+10,780
| +5% | +$308K |
|
1130
Cinemark Holdings
CNK
$3.24B
| $6.49M | 0.01% |
191,600
-6,000
| -3% | -$203K |
|
1131
Atkore
ATKR
$2.09B
| $6.48M | 0.01% |
160,164
-57,659
| -26% | -$2.33M |
|
1132
OneMain Financial
OMF
$7.25B
| $6.43M | 0.01% |
152,628
-5,000
| -3% | -$211K |
|
1133
Zoom
ZM
$25.1B
| $6.43M | 0.01% |
94,444
+63,328
| +204% | +$4.31M |
|
1134
Texas Roadhouse
TXRH
$11.1B
| $6.39M | 0.01% |
113,389
-4,850
| -4% | -$273K |
|
1135
Alcoa
AA
$8.6B
| $6.38M | 0.01% |
296,640
-9,300
| -3% | -$200K |
|
1136
Banco Bradesco
BBD
$33.2B
| $6.35M | 0.01% |
+944,640
| New | +$6.35M |
|
1137
Nektar Therapeutics
NKTR
$904M
| $6.32M | 0.01% |
19,507
-666
| -3% | -$216K |
|
1138
Associated Banc-Corp
ASB
$4.33B
| $6.3M | 0.01% |
285,731
-9,700
| -3% | -$214K |
|
1139
Under Armour Class C
UA
$2.05B
| $6.29M | 0.01% |
327,876
-21,700
| -6% | -$416K |
|
1140
Itron
ITRI
$5.48B
| $6.26M | 0.01% |
74,535
-21,674
| -23% | -$1.82M |
|
|
ORTX
1141
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $6.26M | 0.01% |
45,493
+15,305
| +51% | +$2.1M |
|
1142
First Financial Bankshares
FFIN
$5.13B
| $6.22M | 0.01% |
177,302
+25,080
| +16% | +$880K |
|
1143
Eagle Materials
EXP
$7.6B
| $6.2M | 0.01% |
68,400
-3,200
| -4% | -$290K |
|
1144
Rambus
RMBS
$9.39B
| $6.2M | 0.01% |
449,919
+26,759
| +6% | +$369K |
|
1145
Hilton Grand Vacations
HGV
$4.01B
| $6.2M | 0.01% |
180,181
-5,600
| -3% | -$193K |
|
1146
Adtalem Global Education
ATGE
$4.96B
| $6.15M | 0.01% |
175,900
+49,400
| +39% | +$1.73M |
|
1147
Goodyear
GT
$2.44B
| $6.15M | 0.01% |
395,127
+7,827
| +2% | +$122K |
|
1148
Lumentum
LITE
$11.3B
| $6.14M | 0.01% |
77,414
-2,405
| -3% | -$191K |
|
1149
Bankunited
BKU
$2.96B
| $6.13M | 0.01% |
167,600
-5,600
| -3% | -$205K |
|
1150
Mueller Industries
MLI
$11B
| $6.12M | 0.01% |
385,698
-7,200
| -2% | -$114K |
|