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 | |
|---|---|---|---|---|---|---|
|
HTO
1401
H2O America Common Stock
HTO
$1.75B
| $2.94M | ﹤0.01% |
41,435
-4,800
| -10% | -$341K |
|
1402
Avista
AVA
$2.95B
| $2.94M | ﹤0.01% |
61,100
-7,500
| -11% | -$361K |
|
1403
Matsons
MATX
$3.29B
| $2.93M | ﹤0.01% |
71,700
-1,600
| -2% | -$65.3K |
|
1404
Medpace
MEDP
$13.8B
| $2.92M | ﹤0.01% |
34,762
-11,153
| -24% | -$937K |
|
|
FBC
1405
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.92M | ﹤0.01% |
76,400
+18,700
| +32% | +$715K |
|
1406
Pacira BioSciences
PCRX
$1.22B
| $2.92M | ﹤0.01% |
64,381
-2,950
| -4% | -$134K |
|
1407
TriNet
TNET
$3.35B
| $2.9M | ﹤0.01% |
51,200
-12,106
| -19% | -$685K |
|
1408
MGE Energy Inc
MGEE
$3.08B
| $2.89M | ﹤0.01% |
36,700
-9,100
| -20% | -$717K |
|
1409
Cadence Bank
CADE
$7.02B
| $2.89M | ﹤0.01% |
92,070
-10,700
| -10% | -$336K |
|
1410
Interparfums
IPAR
$3.43B
| $2.89M | ﹤0.01% |
39,674
-2,624
| -6% | -$191K |
|
1411
BancFirst
BANF
$4.45B
| $2.88M | ﹤0.01% |
46,109
-2,323
| -5% | -$145K |
|
1412
Topgolf Callaway Brands
MODG
$1.76B
| $2.88M | ﹤0.01% |
135,789
-16,214
| -11% | -$344K |
|
1413
HUB Group
HUBG
$2.2B
| $2.87M | ﹤0.01% |
111,700
-14,726
| -12% | -$378K |
|
1414
NBT Bancorp
NBTB
$2.27B
| $2.86M | ﹤0.01% |
70,600
-8,000
| -10% | -$325K |
|
1415
Fabrinet
FN
$12.8B
| $2.84M | ﹤0.01% |
43,794
-7,683
| -15% | -$498K |
|
|
AYR
1416
DELISTED
Aircastle Limited
AYR
| $2.82M | ﹤0.01% |
88,200
-33,500
| -28% | -$1.07M |
|
1417
Kennedy-Wilson Holdings
KW
$1.24B
| $2.82M | ﹤0.01% |
126,480
-19,938
| -14% | -$445K |
|
1418
Old National Bancorp
ONB
$8.88B
| $2.81M | ﹤0.01% |
153,783
-23,800
| -13% | -$435K |
|
|
ROIC
1419
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.8M | ﹤0.01% |
158,413
-19,400
| -11% | -$343K |
|
1420
Greif
GEF
$3.59B
| $2.77M | ﹤0.01% |
62,769
+1,765
| +3% | +$78K |
|
1421
TechnipFMC
FTI
$16.4B
| $2.77M | ﹤0.01% |
173,591
| – | – |
|
1422
Dana Inc
DAN
$2.76B
| $2.77M | ﹤0.01% |
152,028
-16,650
| -10% | -$303K |
|
1423
Innospec
IOSP
$2.05B
| $2.75M | ﹤0.01% |
26,570
+270
| +1% | +$27.9K |
|
1424
Unifirst Corp
UNF
$3.18B
| $2.75M | ﹤0.01% |
13,600
-2,400
| -15% | -$485K |
|
1425
Ryanair
RYAAY
$31.1B
| $2.75M | ﹤0.01% |
78,340
-9,248
| -11% | -$324K |
|