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 | |
|---|---|---|---|---|---|---|
1301
Trinity Industries
TRN
$2.28B
| $3.99M | ﹤0.01% |
180,100
-3,800
| -2% | -$84.2K |
|
1302
KB Home
KBH
$4.48B
| $3.97M | ﹤0.01% |
115,834
-4,970
| -4% | -$170K |
|
1303
World Kinect Corp
WKC
$1.41B
| $3.96M | ﹤0.01% |
91,221
+1,662
| +2% | +$72.2K |
|
|
PSB
1304
DELISTED
PS Business Parks, Inc.
PSB
| $3.96M | ﹤0.01% |
24,009
-2,853
| -11% | -$470K |
|
1305
Verint Systems
VRNT
$1.23B
| $3.94M | ﹤0.01% |
139,748
-50,494
| -27% | -$1.42M |
|
1306
GameStop
GME
$11.2B
| $3.94M | ﹤0.01% |
2,590,000
+447,600
| +21% | +$680K |
|
1307
Caesars Entertainment
CZR
$5.22B
| $3.93M | ﹤0.01% |
65,962
-3,238
| -5% | -$193K |
|
1308
Ecopetrol
EC
$18.8B
| $3.91M | ﹤0.01% |
195,660
-241,941
| -55% | -$4.83M |
|
1309
KBR
KBR
$6.36B
| $3.9M | ﹤0.01% |
127,893
-19,707
| -13% | -$601K |
|
1310
New Jersey Resources
NJR
$4.74B
| $3.9M | ﹤0.01% |
87,440
-12,900
| -13% | -$575K |
|
1311
Columbia Banking Systems
COLB
$7.8B
| $3.9M | ﹤0.01% |
95,746
-11,100
| -10% | -$452K |
|
1312
Materion
MTRN
$2.31B
| $3.89M | ﹤0.01% |
65,458
-10,426
| -14% | -$620K |
|
1313
Selective Insurance
SIGI
$4.81B
| $3.89M | ﹤0.01% |
59,651
-9,795
| -14% | -$639K |
|
1314
CyberArk
CYBR
$23.5B
| $3.88M | ﹤0.01% |
33,271
| – | – |
|
|
EVBG
1315
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.88M | ﹤0.01% |
49,649
-7,859
| -14% | -$614K |
|
1316
Ormat Technologies
ORA
$5.53B
| $3.87M | ﹤0.01% |
51,900
-6,600
| -11% | -$492K |
|
1317
Exponent
EXPO
$3.54B
| $3.85M | ﹤0.01% |
55,795
+1,495
| +3% | +$103K |
|
|
CTB
1318
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.85M | ﹤0.01% |
133,920
-7,600
| -5% | -$218K |
|
1319
Simpson Manufacturing
SSD
$7.86B
| $3.84M | ﹤0.01% |
47,880
-7,100
| -13% | -$570K |
|
|
OSB
1320
DELISTED
Norbord Inc.
OSB
| $3.83M | ﹤0.01% |
+143,400
| New | +$3.83M |
|
1321
Cheesecake Factory
CAKE
$2.82B
| $3.83M | ﹤0.01% |
98,556
-9,348
| -9% | -$363K |
|
|
PRSP
1322
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.81M | ﹤0.01% |
144,118
-20,743
| -13% | -$548K |
|
1323
Buckle
BKE
$3.04B
| $3.8M | ﹤0.01% |
140,600
-4,300
| -3% | -$116K |
|
1324
Hain Celestial
HAIN
$194M
| $3.78M | ﹤0.01% |
145,600
| – | – |
|
1325
Atlantic Union Bankshares
AUB
$5.05B
| $3.74M | ﹤0.01% |
99,578
-13,100
| -12% | -$492K |
|