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 | |
|---|---|---|---|---|---|---|
1251
Lattice Semiconductor
LSCC
$8.82B
| $4.66M | 0.01% |
243,448
-254,159
| -51% | -$4.87M |
|
1252
Element Solutions
ESI
$6.36B
| $4.61M | 0.01% |
395,000
-17,500
| -4% | -$204K |
|
1253
Helix Energy Solutions
HLX
$914M
| $4.59M | 0.01% |
476,324
-11,700
| -2% | -$113K |
|
1254
Sensient Technologies
SXT
$4.52B
| $4.59M | 0.01% |
69,393
-6,700
| -9% | -$443K |
|
1255
Brady Corp
BRC
$3.74B
| $4.58M | 0.01% |
79,993
+19,193
| +32% | +$1.1M |
|
1256
Marten Transport
MRTN
$953M
| $4.55M | 0.01% |
317,724
-132,401
| -29% | -$1.9M |
|
1257
Saic
SAIC
$4.9B
| $4.53M | 0.01% |
52,065
-10,200
| -16% | -$888K |
|
1258
American States Water
AWR
$2.82B
| $4.53M | 0.01% |
52,231
-5,500
| -10% | -$476K |
|
1259
Olin
OLN
$3.02B
| $4.51M | 0.01% |
261,400
-10,700
| -4% | -$185K |
|
1260
Telephone and Data Systems
TDS
$4.51B
| $4.48M | 0.01% |
176,092
-64,500
| -27% | -$1.64M |
|
1261
Fresh Del Monte Produce
FDP
$1.71B
| $4.47M | 0.01% |
127,700
-3,300
| -3% | -$115K |
|
1262
Cars.com
CARS
$829M
| $4.42M | 0.01% |
361,630
-5,200
| -1% | -$63.5K |
|
1263
Silgan Holdings
SLGN
$4.71B
| $4.41M | 0.01% |
141,839
-8,321
| -6% | -$259K |
|
1264
ONE Gas
OGS
$4.55B
| $4.4M | 0.01% |
47,000
-7,800
| -14% | -$730K |
|
1265
BlackBerry
BB
$2.32B
| $4.39M | 0.01% |
684,493
| – | – |
|
|
CXP
1266
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.37M | 0.01% |
209,100
| – | – |
|
1267
Agios Pharmaceuticals
AGIO
$2.14B
| $4.36M | 0.01% |
91,400
-77,249
| -46% | -$3.69M |
|
1268
Spectrum Brands
SPB
$1.29B
| $4.36M | 0.01% |
67,840
-20,282
| -23% | -$1.3M |
|
1269
Northern Oil and Gas
NOG
$2.48B
| $4.36M | 0.01% |
186,096
+92,835
| +100% | +$2.17M |
|
1270
Penske Automotive Group
PAG
$11.9B
| $4.35M | 0.01% |
86,600
| – | – |
|
1271
Monro
MNRO
$519M
| $4.35M | 0.01% |
55,600
-5,800
| -9% | -$454K |
|
1272
FTI Consulting
FCN
$5.32B
| $4.33M | 0.01% |
39,095
-6,556
| -14% | -$725K |
|
1273
EQT Corp
EQT
$31.8B
| $4.29M | 0.01% |
393,168
-21,300
| -5% | -$232K |
|
1274
Community Trust Bancorp
CTBI
$1.03B
| $4.28M | 0.01% |
91,700
-2,400
| -3% | -$112K |
|
1275
Sabra Healthcare REIT
SBRA
$4.57B
| $4.28M | 0.01% |
200,429
-27,467
| -12% | -$586K |
|