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 | |
|---|---|---|---|---|---|---|
1151
Liberty Broadband Class A
LBRDA
$8.65B
| $6.1M | 0.01% |
49,000
+700
| +1% | +$87.2K |
|
1152
Enovis
ENOV
$1.81B
| $6.08M | 0.01% |
97,143
-3,486
| -3% | -$218K |
|
|
LGF.B
1153
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.08M | 0.01% |
612,532
+43,000
| +8% | +$427K |
|
1154
Alamo Group
ALG
$2.49B
| $6.04M | 0.01% |
48,144
+37,544
| +354% | +$4.71M |
|
1155
Abercrombie & Fitch
ANF
$4.12B
| $6M | 0.01% |
346,900
-9,700
| -3% | -$168K |
|
|
AMRN
1156
Amarin Corp
AMRN
$310M
| $5.96M | 0.01% |
13,905
+1,217
| +10% | +$522K |
|
|
MFA
1157
MFA Financial
MFA
$1.04B
| $5.93M | 0.01% |
193,875
-6,025
| -3% | -$184K |
|
1158
Maximus
MMS
$5.05B
| $5.91M | 0.01% |
79,385
-9,990
| -11% | -$743K |
|
1159
Light & Wonder
LNW
$7.48B
| $5.89M | 0.01% |
219,750
-92,367
| -30% | -$2.47M |
|
1160
Mercury Systems
MRCY
$4.33B
| $5.89M | 0.01% |
85,149
-14,230
| -14% | -$983K |
|
1161
Cardlytics
CDLX
$59.6M
| $5.87M | 0.01% |
93,304
-65,396
| -41% | -$4.11M |
|
|
QVCGA
1162
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $5.81M | 0.01% |
14,208
-449
| -3% | -$184K |
|
|
NEWR
1163
DELISTED
New Relic, Inc.
NEWR
| $5.81M | 0.01% |
88,400
-68,242
| -44% | -$4.48M |
|
1164
LendingTree
TREE
$978M
| $5.78M | 0.01% |
19,057
-2,670
| -12% | -$810K |
|
1165
Valmont Industries
VMI
$7.37B
| $5.77M | 0.01% |
38,550
-1,500
| -4% | -$225K |
|
1166
Ovintiv
OVV
$10.8B
| $5.76M | 0.01% |
245,790
| – | – |
|
|
MNDT
1167
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.73M | 0.01% |
346,400
-5,400
| -2% | -$89.3K |
|
1168
Coty
COTY
$3.57B
| $5.68M | 0.01% |
505,030
-15,700
| -3% | -$177K |
|
1169
eHealth
EHTH
$122M
| $5.68M | 0.01% |
59,135
+9,791
| +20% | +$941K |
|
1170
G-III Apparel Group
GIII
$1.12B
| $5.68M | 0.01% |
169,595
-1,441
| -0.8% | -$48.3K |
|
1171
Group 1 Automotive
GPI
$6.03B
| $5.66M | 0.01% |
56,608
-26,640
| -32% | -$2.66M |
|
1172
Portland General Electric
POR
$4.66B
| $5.65M | 0.01% |
101,353
-13,720
| -12% | -$765K |
|
1173
Varonis Systems
VRNS
$6.3B
| $5.6M | 0.01% |
216,300
+11,700
| +6% | +$303K |
|
1174
Rexford Industrial Realty
REXR
$10.3B
| $5.6M | 0.01% |
122,539
-19,556
| -14% | -$893K |
|
1175
CONMED
CNMD
$1.64B
| $5.59M | 0.01% |
49,977
-3,700
| -7% | -$414K |
|