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 | |
|---|---|---|---|---|---|---|
1276
Pitney Bowes
PBI
$1.96B
| $4.26M | 0.01% |
1,056,800
+446,300
| +73% | +$1.8M |
|
1277
Southwest Gas
SWX
$5.65B
| $4.26M | 0.01% |
56,049
-8,300
| -13% | -$631K |
|
1278
Spire
SR
$4.49B
| $4.25M | 0.01% |
50,991
-13,226
| -21% | -$1.1M |
|
|
TXNM
1279
TXNM Energy, Inc.
TXNM
$5.99B
| $4.25M | 0.01% |
83,746
+328
| +0.4% | +$16.6K |
|
|
GLUU
1280
DELISTED
Glu Mobile Inc.
GLUU
| $4.23M | 0.01% |
698,282
-17,600
| -2% | -$106K |
|
1281
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.22M | 0.01% |
113,500
-18,900
| -14% | -$703K |
|
|
FOE
1282
DELISTED
Ferro Corporation
FOE
| $4.22M | 0.01% |
284,465
+183,941
| +183% | +$2.73M |
|
|
CPE
1283
DELISTED
Callon Petroleum Company
CPE
| $4.2M | 0.01% |
86,923
+53,315
| +159% | +$2.57M |
|
1284
Strategic Education
STRA
$1.98B
| $4.18M | 0.01% |
26,328
-5,714
| -18% | -$908K |
|
1285
CSG Systems International
CSGS
$1.86B
| $4.17M | 0.01% |
80,557
-5,100
| -6% | -$264K |
|
|
BEAT
1286
DELISTED
BioTelemetry, Inc.
BEAT
| $4.17M | 0.01% |
90,014
-2,554
| -3% | -$118K |
|
1287
Resources Connection
RGP
$172M
| $4.16M | ﹤0.01% |
254,696
+2,700
| +1% | +$44.1K |
|
1288
Heron Therapeutics
HRTX
$193M
| $4.15M | ﹤0.01% |
176,434
+9,500
| +6% | +$223K |
|
1289
Helen of Troy
HELE
$554M
| $4.14M | ﹤0.01% |
23,025
-3,668
| -14% | -$660K |
|
1290
Freshpet
FRPT
$2.67B
| $4.12M | ﹤0.01% |
69,697
-631
| -0.9% | -$37.3K |
|
1291
KT
KT
$9.52B
| $4.12M | ﹤0.01% |
354,926
-112,153
| -24% | -$1.3M |
|
1292
Sprouts Farmers Market
SFM
$13.3B
| $4.1M | ﹤0.01% |
211,718
-3,082
| -1% | -$59.6K |
|
1293
SM Energy
SM
$3.07B
| $4.08M | ﹤0.01% |
363,380
+140
| +0% | +$1.57K |
|
1294
DigitalBridge
DBRG
$2.2B
| $4.07M | ﹤0.01% |
214,175
-9,000
| -4% | -$171K |
|
1295
Gogo Inc
GOGO
$1.31B
| $4.06M | ﹤0.01% |
634,310
-78,138
| -11% | -$500K |
|
|
HR
1296
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.04M | ﹤0.01% |
121,100
-210,336
| -63% | -$7.02M |
|
1297
Nu Skin
NUS
$596M
| $4.03M | ﹤0.01% |
98,447
-400
| -0.4% | -$16.4K |
|
1298
Builders FirstSource
BLDR
$15.8B
| $4.03M | ﹤0.01% |
158,583
+11,720
| +8% | +$298K |
|
1299
Globus Medical
GMED
$7.93B
| $4.03M | ﹤0.01% |
68,400
-11,900
| -15% | -$701K |
|
|
CVET
1300
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4M | ﹤0.01% |
303,160
-47,171
| -13% | -$623K |
|