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 | |
|---|---|---|---|---|---|---|
1426
Deluxe
DLX
$881M
| $2.74M | ﹤0.01% |
54,929
+8,829
| +19% | +$441K |
|
|
TWOU
1427
DELISTED
2U, Inc.
TWOU
| $2.74M | ﹤0.01% |
3,810
-173
| -4% | -$125K |
|
1428
Home BancShares
HOMB
$5.89B
| $2.74M | ﹤0.01% |
139,334
-22,000
| -14% | -$432K |
|
1429
UMB Financial
UMBF
$9.16B
| $2.74M | ﹤0.01% |
39,900
-6,300
| -14% | -$432K |
|
1430
News Corp Class B
NWS
$18.2B
| $2.74M | ﹤0.01% |
188,600
-9,400
| -5% | -$136K |
|
1431
TriMas Corp
TRS
$1.59B
| $2.74M | ﹤0.01% |
87,067
-7,400
| -8% | -$232K |
|
1432
Columbus McKinnon
CMCO
$415M
| $2.73M | ﹤0.01% |
68,298
-3,700
| -5% | -$148K |
|
1433
SSR Mining
SSRM
$4.54B
| $2.73M | ﹤0.01% |
141,692
| – | – |
|
1434
Otter Tail
OTTR
$3.48B
| $2.73M | ﹤0.01% |
53,194
-8,087
| -13% | -$415K |
|
1435
Trupanion
TRUP
$1.87B
| $2.73M | ﹤0.01% |
72,731
+2,860
| +4% | +$107K |
|
|
UCB
1436
United Community Banks, Inc.
UCB
$3.94B
| $2.72M | ﹤0.01% |
88,190
+3,690
| +4% | +$114K |
|
|
MZTI
1437
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.72M | ﹤0.01% |
17,000
-2,900
| -15% | -$464K |
|
|
AY
1438
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.72M | ﹤0.01% |
103,158
+15,528
| +18% | +$410K |
|
1439
ProAssurance
PRA
$1.22B
| $2.71M | ﹤0.01% |
75,088
-9,700
| -11% | -$351K |
|
1440
Agree Realty
ADC
$8.09B
| $2.69M | ﹤0.01% |
38,300
-4,500
| -11% | -$316K |
|
1441
First Financial Bancorp
FFBC
$2.46B
| $2.68M | ﹤0.01% |
105,372
-14,400
| -12% | -$366K |
|
1442
Walker & Dunlop
WD
$2.93B
| $2.67M | ﹤0.01% |
41,328
-5,844
| -12% | -$378K |
|
1443
PTC Therapeutics
PTCT
$4.85B
| $2.67M | ﹤0.01% |
55,500
-5,500
| -9% | -$264K |
|
1444
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.67M | ﹤0.01% |
87,224
+5,971
| +7% | +$183K |
|
1445
Sea Limited
SE
$116B
| $2.63M | ﹤0.01% |
65,300
+6,300
| +11% | +$253K |
|
1446
American Eagle Outfitters
AEO
$3.18B
| $2.62M | ﹤0.01% |
177,919
-23,900
| -12% | -$351K |
|
1447
WaFd
WAFD
$2.46B
| $2.61M | ﹤0.01% |
71,100
-11,000
| -13% | -$403K |
|
1448
Acadia Realty Trust
AKR
$2.64B
| $2.6M | ﹤0.01% |
100,368
-14,484
| -13% | -$376K |
|
1449
Delek US
DK
$1.68B
| $2.6M | ﹤0.01% |
77,425
-21,793
| -22% | -$731K |
|
1450
Cogent Communications
CCOI
$1.77B
| $2.59M | ﹤0.01% |
39,400
-5,600
| -12% | -$369K |
|