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 | |
|---|---|---|---|---|---|---|
1351
Knowles
KN
$1.9B
| $3.4M | ﹤0.01% |
160,800
-12,600
| -7% | -$266K |
|
1352
Lyft
LYFT
$7.73B
| $3.39M | ﹤0.01% |
78,700
+16,800
| +27% | +$723K |
|
1353
Standard Motor Products
SMP
$889M
| $3.36M | ﹤0.01% |
63,067
-3,900
| -6% | -$208K |
|
|
DBD
1354
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.35M | ﹤0.01% |
317,425
-36,130
| -10% | -$382K |
|
1355
OSI Systems
OSIS
$3.95B
| $3.34M | ﹤0.01% |
33,148
+3,017
| +10% | +$304K |
|
|
MYOK
1356
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.34M | ﹤0.01% |
45,818
-7,600
| -14% | -$554K |
|
1357
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $3.33M | ﹤0.01% |
89,950
-14,800
| -14% | -$548K |
|
1358
First Interstate BancSystem
FIBK
$3.43B
| $3.32M | ﹤0.01% |
79,296
-4,300
| -5% | -$180K |
|
1359
RH
RH
$4.08B
| $3.3M | ﹤0.01% |
15,449
-2,185
| -12% | -$466K |
|
1360
Sunstone Hotel Investors
SHO
$1.85B
| $3.29M | ﹤0.01% |
236,235
+4,006
| +2% | +$55.8K |
|
1361
Esperion Therapeutics
ESPR
$573M
| $3.29M | ﹤0.01% |
55,097
+16,997
| +45% | +$1.01M |
|
1362
Rapid7
RPD
$1.27B
| $3.27M | ﹤0.01% |
58,335
-6,623
| -10% | -$371K |
|
1363
ASGN Inc
ASGN
$2.26B
| $3.26M | ﹤0.01% |
45,900
-8,800
| -16% | -$625K |
|
1364
Steven Madden
SHOO
$2.26B
| $3.25M | ﹤0.01% |
75,499
-15,907
| -17% | -$684K |
|
1365
Federated Hermes
FHI
$4.16B
| $3.25M | ﹤0.01% |
99,616
-2,384
| -2% | -$77.7K |
|
1366
Community Bank
CBU
$3.11B
| $3.24M | ﹤0.01% |
45,700
-8,700
| -16% | -$617K |
|
1367
Wingstop
WING
$7.43B
| $3.24M | ﹤0.01% |
37,565
-12,478
| -25% | -$1.08M |
|
|
SJI
1368
DELISTED
South Jersey Industries, Inc.
SJI
| $3.22M | ﹤0.01% |
97,763
-212,945
| -69% | -$7.02M |
|
1369
AMC Entertainment Holdings
AMC
$1.44B
| $3.21M | ﹤0.01% |
44,398
-1,050
| -2% | -$76K |
|
|
NVRO
1370
DELISTED
NEVRO CORP.
NVRO
| $3.19M | ﹤0.01% |
27,100
-4,900
| -15% | -$576K |
|
1371
Minerals Technologies
MTX
$1.99B
| $3.18M | ﹤0.01% |
55,200
-5,100
| -8% | -$294K |
|
1372
National Health Investors
NHI
$3.72B
| $3.17M | ﹤0.01% |
38,900
-5,200
| -12% | -$424K |
|
|
SAFM
1373
DELISTED
Sanderson Farms Inc
SAFM
| $3.16M | ﹤0.01% |
17,951
-2,900
| -14% | -$511K |
|
|
MRTX
1374
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.16M | ﹤0.01% |
24,500
-3,900
| -14% | -$503K |
|
|
TCO
1375
DELISTED
Taubman Centers Inc.
TCO
| $3.16M | ﹤0.01% |
101,500
-6,100
| -6% | -$190K |
|