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 | |
|---|---|---|---|---|---|---|
1176
Chemours
CC
$2.51B
| $5.58M | 0.01% |
308,629
+36,544
| +13% | +$661K |
|
1177
Ubiquiti
UI
$36.6B
| $5.58M | 0.01% |
29,500
-10,535
| -26% | -$1.99M |
|
1178
Alkermes
ALKS
$4.45B
| $5.57M | 0.01% |
273,200
-10,500
| -4% | -$214K |
|
|
OXFD
1179
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $5.56M | 0.01% |
335,004
+286,873
| +596% | +$4.76M |
|
1180
Essent Group
ESNT
$6.29B
| $5.56M | 0.01% |
106,932
-15,048
| -12% | -$782K |
|
1181
Hyatt Hotels
H
$13.7B
| $5.54M | 0.01% |
61,800
| – | – |
|
1182
Pegasystems
PEGA
$9.93B
| $5.54M | 0.01% |
139,200
-7,400
| -5% | -$295K |
|
1183
Columbia Sportswear
COLM
$2.99B
| $5.54M | 0.01% |
55,300
-3,000
| -5% | -$301K |
|
1184
ICICI Bank
IBN
$115B
| $5.54M | 0.01% |
367,160
| – | – |
|
1185
Healthcare Services Group
HCSG
$1.16B
| $5.52M | 0.01% |
227,045
+12,190
| +6% | +$296K |
|
1186
Kosmos Energy
KOS
$799M
| $5.49M | 0.01% |
963,700
-36,800
| -4% | -$210K |
|
1187
Commercial Metals
CMC
$6.47B
| $5.47M | 0.01% |
245,488
-43,828
| -15% | -$976K |
|
1188
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $5.44M | 0.01% |
99,300
| – | – |
|
1189
Viavi Solutions
VIAV
$2.69B
| $5.44M | 0.01% |
362,547
-813
| -0.2% | -$12.2K |
|
1190
Elastic
ESTC
$9.3B
| $5.43M | 0.01% |
84,413
+10,228
| +14% | +$658K |
|
|
LHCG
1191
DELISTED
LHC Group LLC
LHCG
| $5.42M | 0.01% |
39,304
-7,905
| -17% | -$1.09M |
|
1192
Essential Properties Realty Trust
EPRT
$5.91B
| $5.41M | 0.01% |
217,881
-21,340
| -9% | -$529K |
|
1193
HNI Corp
HNI
$2.07B
| $5.4M | 0.01% |
144,100
-6,800
| -5% | -$255K |
|
1194
Guardant Health
GH
$6.85B
| $5.38M | 0.01% |
68,894
+700
| +1% | +$54.7K |
|
1195
Werner Enterprises
WERN
$1.68B
| $5.36M | 0.01% |
147,300
-38,306
| -21% | -$1.39M |
|
|
TECD
1196
DELISTED
Tech Data Corp
TECD
| $5.36M | 0.01% |
37,306
-10,883
| -23% | -$1.56M |
|
1197
Radian Group
RDN
$4.76B
| $5.34M | 0.01% |
212,411
-31,609
| -13% | -$795K |
|
1198
Cracker Barrel
CBRL
$1.14B
| $5.33M | 0.01% |
34,692
+1,600
| +5% | +$246K |
|
1199
Saia
SAIA
$8.33B
| $5.32M | 0.01% |
57,161
+28,144
| +97% | +$2.62M |
|
1200
Installed Building Products
IBP
$7.27B
| $5.32M | 0.01% |
77,186
+53,686
| +228% | +$3.7M |
|