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 | |
|---|---|---|---|---|---|---|
1326
EchoStar
SATS
$21.5B
| $3.72M | ﹤0.01% |
85,800
| – | – |
|
1327
Crocs
CROX
$4.23B
| $3.71M | ﹤0.01% |
88,630
+6,330
| +8% | +$265K |
|
1328
Cemex
CX
$13.6B
| $3.63M | ﹤0.01% |
958,934
| – | – |
|
1329
Glacier Bancorp
GBCI
$5.8B
| $3.59M | ﹤0.01% |
78,100
-12,700
| -14% | -$584K |
|
|
MDC
1330
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.59M | ﹤0.01% |
101,462
+15,970
| +19% | +$564K |
|
1331
Ryman Hospitality Properties
RHP
$6.31B
| $3.58M | ﹤0.01% |
41,250
-7,000
| -15% | -$607K |
|
1332
Urban Outfitters
URBN
$6.07B
| $3.57M | ﹤0.01% |
128,700
-11,800
| -8% | -$328K |
|
1333
Banco Santander Chile
BSAC
$12.1B
| $3.55M | ﹤0.01% |
153,915
| – | – |
|
1334
Enphase Energy
ENPH
$4.92B
| $3.54M | ﹤0.01% |
135,534
-23,173
| -15% | -$606K |
|
1335
Patterson-UTI
PTEN
$2.13B
| $3.52M | ﹤0.01% |
335,200
-19,000
| -5% | -$200K |
|
|
BPMC
1336
DELISTED
Blueprint Medicines
BPMC
| $3.52M | ﹤0.01% |
43,900
-7,100
| -14% | -$569K |
|
1337
Carpenter Technology
CRS
$12B
| $3.52M | ﹤0.01% |
70,603
-8,000
| -10% | -$398K |
|
1338
Tenet Healthcare
THC
$17B
| $3.51M | ﹤0.01% |
92,400
-13,700
| -13% | -$521K |
|
|
ICPT
1339
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.5M | ﹤0.01% |
28,257
-2,593
| -8% | -$321K |
|
1340
Empire State Realty Trust
ESRT
$1.34B
| $3.49M | ﹤0.01% |
249,900
-13,500
| -5% | -$188K |
|
|
TRTN
1341
DELISTED
Triton International Limited
TRTN
| $3.49M | ﹤0.01% |
86,689
-23,470
| -21% | -$944K |
|
1342
WD-40
WDFC
$2.86B
| $3.47M | ﹤0.01% |
17,876
-4,227
| -19% | -$821K |
|
1343
Cathay General Bancorp
CATY
$3.39B
| $3.47M | ﹤0.01% |
91,100
+4,800
| +6% | +$183K |
|
|
WMGI
1344
DELISTED
Wright Medical Group Inc
WMGI
| $3.46M | ﹤0.01% |
113,348
-633,493
| -85% | -$19.3M |
|
1345
Rush Enterprises Class A
RUSHA
$4.33B
| $3.45M | ﹤0.01% |
166,905
-13,500
| -7% | -$279K |
|
1346
SITE Centers
SITC
$463M
| $3.43M | ﹤0.01% |
313,132
| – | – |
|
1347
Hancock Whitney
HWC
$5.36B
| $3.42M | ﹤0.01% |
78,032
-17,800
| -19% | -$781K |
|
1348
CBIZ
CBZ
$3.01B
| $3.42M | ﹤0.01% |
126,981
-13,702
| -10% | -$369K |
|
1349
Magna International
MGA
$13.1B
| $3.42M | ﹤0.01% |
62,300
| – | – |
|
|
POLY
1350
DELISTED
Plantronics, Inc.
POLY
| $3.41M | ﹤0.01% |
124,865
+12,575
| +11% | +$344K |
|