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 | |
|---|---|---|---|---|---|---|
1201
Terreno Realty
TRNO
$6.05B
| $5.31M | 0.01% |
98,022
-142,693
| -59% | -$7.73M |
|
1202
Haemonetics
HAE
$2.51B
| $5.29M | 0.01% |
46,000
-16,075
| -26% | -$1.85M |
|
1203
Silicon Laboratories
SLAB
$4.39B
| $5.26M | 0.01% |
45,374
-14,860
| -25% | -$1.72M |
|
1204
YPF
YPF
$10.7B
| $5.25M | 0.01% |
453,700
-260,000
| -36% | -$3.01M |
|
1205
Acadia Pharmaceuticals
ACAD
$3.98B
| $5.25M | 0.01% |
122,780
-4,470
| -4% | -$191K |
|
|
PDCO
1206
DELISTED
Patterson Companies, Inc.
PDCO
| $5.23M | 0.01% |
255,397
-34,100
| -12% | -$698K |
|
1207
First Industrial Realty Trust
FR
$6.91B
| $5.22M | 0.01% |
125,821
-34,401
| -21% | -$1.43M |
|
1208
Texas Capital Bancshares
TCBI
$3.98B
| $5.22M | 0.01% |
91,900
| – | – |
|
|
MIC
1209
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.21M | 0.01% |
121,600
| – | – |
|
1210
Fluor
FLR
$6.63B
| $5.21M | 0.01% |
275,860
+42,160
| +18% | +$796K |
|
1211
RBC Bearings
RBC
$11.8B
| $5.2M | 0.01% |
32,841
-7,875
| -19% | -$1.25M |
|
1212
Dick's Sporting Goods
DKS
$19.9B
| $5.19M | 0.01% |
104,900
-5,000
| -5% | -$247K |
|
|
RDUS
1213
DELISTED
Radius Health, Inc.
RDUS
| $5.19M | 0.01% |
257,170
+16,134
| +7% | +$325K |
|
1214
OraSure Technologies
OSUR
$242M
| $5.18M | 0.01% |
645,237
-12,100
| -2% | -$97.2K |
|
1215
NorthWestern Energy
NWE
$3.51B
| $5.18M | 0.01% |
72,268
-8,935
| -11% | -$640K |
|
1216
BOK Financial
BOKF
$7.06B
| $5.18M | 0.01% |
59,216
| – | – |
|
1217
Lithia Motors
LAD
$8.56B
| $5.16M | 0.01% |
35,115
-7,596
| -18% | -$1.12M |
|
1218
Graham Holdings Company
GHC
$5.12B
| $5.1M | 0.01% |
7,984
| – | – |
|
1219
AeroVironment
AVAV
$12.1B
| $5.1M | 0.01% |
82,586
+6,396
| +8% | +$395K |
|
1220
Energizer
ENR
$2.02B
| $5.1M | 0.01% |
101,500
-3,700
| -4% | -$186K |
|
1221
Navient
NAVI
$1.28B
| $5.1M | 0.01% |
372,545
-16,500
| -4% | -$226K |
|
1222
Mesa Laboratories
MLAB
$339M
| $5.09M | 0.01% |
20,418
+2,689
| +15% | +$671K |
|
1223
Skywest
SKYW
$4.35B
| $5.08M | 0.01% |
78,584
-4,750
| -6% | -$307K |
|
|
PGRE
1224
Paramount Group
PGRE
$1.57B
| $5.04M | 0.01% |
362,007
| – | – |
|
|
NUVA
1225
DELISTED
NuVasive, Inc.
NUVA
| $5.02M | 0.01% |
64,946
-1,475
| -2% | -$114K |
|