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 | |
|---|---|---|---|---|---|---|
1376
Louisiana-Pacific
LPX
$6.68B
| $3.15M | ﹤0.01% |
106,235
-25,000
| -19% | -$742K |
|
1377
Pilgrim's Pride
PPC
$10.4B
| $3.14M | ﹤0.01% |
95,852
-3,943
| -4% | -$129K |
|
|
NGHC
1378
DELISTED
National General Holdings Corp
NGHC
| $3.13M | ﹤0.01% |
141,404
+6,143
| +5% | +$136K |
|
1379
Stride
LRN
$6.91B
| $3.12M | ﹤0.01% |
153,428
-17,795
| -10% | -$362K |
|
1380
Varex Imaging
VREX
$469M
| $3.1M | ﹤0.01% |
104,080
-6,800
| -6% | -$203K |
|
|
X
1381
DELISTED
US Steel
X
| $3.1M | ﹤0.01% |
271,900
-13,500
| -5% | -$154K |
|
1382
AMC Networks
AMCX
$357M
| $3.09M | ﹤0.01% |
78,216
-4,500
| -5% | -$178K |
|
1383
Murphy USA
MUSA
$7.53B
| $3.08M | ﹤0.01% |
26,300
-5,900
| -18% | -$690K |
|
1384
Champion Homes, Inc.
SKY
$4.22B
| $3.07M | ﹤0.01% |
96,779
-6,700
| -6% | -$212K |
|
1385
Natera
NTRA
$23.1B
| $3.06M | ﹤0.01% |
90,739
-11,635
| -11% | -$392K |
|
1386
The Ensign Group
ENSG
$9.69B
| $3.05M | ﹤0.01% |
67,276
-12,232
| -15% | -$555K |
|
|
JKS
1387
JinkoSolar
JKS
$1.3B
| $3.05M | ﹤0.01% |
135,600
+119,100
| +722% | +$2.68M |
|
1388
Insight Enterprises
NSIT
$3.9B
| $3.05M | ﹤0.01% |
43,387
-3,159
| -7% | -$222K |
|
|
PRMW
1389
DELISTED
Primo Water Corporation
PRMW
| $3.01M | ﹤0.01% |
219,943
| – | – |
|
1390
Antero Midstream
AM
$8.91B
| $3M | ﹤0.01% |
395,400
-13,400
| -3% | -$102K |
|
1391
MillerKnoll
MLKN
$1.4B
| $2.98M | ﹤0.01% |
71,598
-10,713
| -13% | -$446K |
|
1392
UFP Industries
UFPI
$5.78B
| $2.98M | ﹤0.01% |
62,500
-2,000
| -3% | -$95.4K |
|
1393
Genworth Financial
GNW
$3.61B
| $2.98M | ﹤0.01% |
677,200
-67,700
| -9% | -$298K |
|
1394
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.98M | ﹤0.01% |
165,314
-18,735
| -10% | -$337K |
|
1395
BGC Group
BGC
$4.82B
| $2.97M | ﹤0.01% |
499,700
| – | – |
|
1396
Towne Bank
TOWN
$2.83B
| $2.97M | ﹤0.01% |
106,562
-9,300
| -8% | -$259K |
|
|
PDM
1397
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.96M | ﹤0.01% |
132,877
-21,208
| -14% | -$472K |
|
1398
Insmed
INSM
$30.8B
| $2.95M | ﹤0.01% |
123,700
-2,150
| -2% | -$51.3K |
|
|
VRTU
1399
DELISTED
Virtusa Corporation
VRTU
| $2.95M | ﹤0.01% |
65,109
-3,600
| -5% | -$163K |
|
1400
Boston Beer
SAM
$2.36B
| $2.95M | ﹤0.01% |
7,800
-1,200
| -13% | -$453K |
|