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 | |
|---|---|---|---|---|---|---|
|
RPAI
1226
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5M | 0.01% |
373,300
-6,100
| -2% | -$81.7K |
|
1227
Cirrus Logic
CRUS
$6B
| $5M | 0.01% |
60,687
-2,260
| -4% | -$186K |
|
|
MDP
1228
DELISTED
Meredith Corporation
MDP
| $4.97M | 0.01% |
152,970
+500
| +0.3% | +$16.2K |
|
1229
Ziff Davis
ZD
$1.5B
| $4.96M | 0.01% |
60,818
-8,007
| -12% | -$652K |
|
1230
Dorman Products
DORM
$4.93B
| $4.95M | 0.01% |
65,363
-45,058
| -41% | -$3.41M |
|
|
RETA
1231
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.95M | 0.01% |
24,188
-500
| -2% | -$102K |
|
|
IPHI
1232
DELISTED
INPHI CORPORATION
IPHI
| $4.9M | 0.01% |
66,193
-10,927
| -14% | -$809K |
|
1233
AMERISAFE
AMSF
$841M
| $4.88M | 0.01% |
73,849
-3,300
| -4% | -$218K |
|
|
BDN
1234
Brandywine Realty Trust
BDN
$789M
| $4.88M | 0.01% |
309,597
-14,000
| -4% | -$220K |
|
1235
GSK
GSK
$82.2B
| $4.87M | 0.01% |
82,930
+2,664
| +3% | +$156K |
|
1236
Signet Jewelers
SIG
$3.73B
| $4.86M | 0.01% |
223,738
+68,248
| +44% | +$1.48M |
|
1237
Afya
AFYA
$1.42B
| $4.86M | 0.01% |
179,304
-1,565
| -0.9% | -$42.4K |
|
|
GBT
1238
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.86M | 0.01% |
61,142
-4,785
| -7% | -$380K |
|
1239
Prestige Consumer Healthcare
PBH
$3.11B
| $4.82M | 0.01% |
119,067
-8,055
| -6% | -$326K |
|
1240
Valley National Bancorp
VLY
$6.04B
| $4.8M | 0.01% |
419,500
+86,800
| +26% | +$994K |
|
|
STAY
1241
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.8M | 0.01% |
323,200
-13,000
| -4% | -$193K |
|
1242
TopBuild
BLD
$11.7B
| $4.79M | 0.01% |
46,509
-18,335
| -28% | -$1.89M |
|
1243
Black Hills Corp
BKH
$4.33B
| $4.77M | 0.01% |
60,742
-9,600
| -14% | -$754K |
|
1244
AutoNation
AN
$8.37B
| $4.73M | 0.01% |
97,200
-7,900
| -8% | -$384K |
|
|
BBL
1245
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.73M | 0.01% |
100,500
| – | – |
|
|
S
1246
DELISTED
Sprint Corporation
S
| $4.72M | 0.01% |
905,100
-46,100
| -5% | -$240K |
|
1247
Onto Innovation
ONTO
$5.44B
| $4.7M | 0.01% |
128,728
+103,428
| +409% | +$3.78M |
|
1248
SPS Commerce
SPSC
$4B
| $4.69M | 0.01% |
84,556
-10,280
| -11% | -$570K |
|
1249
Ryder
R
$7.65B
| $4.67M | 0.01% |
86,000
| – | – |
|
1250
Zillow
ZG
$20.4B
| $4.67M | 0.01% |
102,087
-353
| -0.3% | -$16.1K |
|