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 | |
|---|---|---|---|---|---|---|
|
PS
1476
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.49M | ﹤0.01% |
144,700
+3,250
| +2% | +$55.9K |
|
1477
Amkor Technology
AMKR
$6.29B
| $2.49M | ﹤0.01% |
191,143
-46,900
| -20% | -$610K |
|
|
SAVE
1478
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.48M | ﹤0.01% |
61,600
-19,021
| -24% | -$767K |
|
|
EE
1479
DELISTED
El Paso Electric Company
EE
| $2.48M | ﹤0.01% |
36,500
-6,500
| -15% | -$441K |
|
1480
Asbury Automotive
ABG
$4.8B
| $2.47M | ﹤0.01% |
22,064
-3,500
| -14% | -$391K |
|
|
ISBC
1481
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.47M | ﹤0.01% |
207,000
-36,600
| -15% | -$436K |
|
1482
Fox Factory Holding Corp
FOXF
$1.14B
| $2.46M | ﹤0.01% |
35,400
-11,574
| -25% | -$805K |
|
1483
DiamondRock Hospitality
DRH
$1.71B
| $2.46M | ﹤0.01% |
222,090
+10,890
| +5% | +$121K |
|
1484
Mercury Insurance
MCY
$4.4B
| $2.45M | ﹤0.01% |
50,200
| – | – |
|
1485
CarGurus
CARG
$3.58B
| $2.45M | ﹤0.01% |
69,500
-9,700
| -12% | -$341K |
|
1486
CNO Financial Group
CNO
$3.8B
| $2.44M | ﹤0.01% |
134,800
-25,600
| -16% | -$464K |
|
1487
Laureate Education
LAUR
$4.33B
| $2.44M | ﹤0.01% |
138,657
+29,357
| +27% | +$517K |
|
1488
NMI Holdings
NMIH
$3.08B
| $2.44M | ﹤0.01% |
73,533
-10,807
| -13% | -$359K |
|
1489
Suncor Energy
SU
$50.6B
| $2.44M | ﹤0.01% |
+74,400
| New | +$2.44M |
|
1490
PennyMac Financial
PFSI
$6.44B
| $2.44M | ﹤0.01% |
71,622
-6,898
| -9% | -$235K |
|
|
CBPX
1491
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.44M | ﹤0.01% |
66,891
-5,200
| -7% | -$189K |
|
1492
Hilltop Holdings
HTH
$2.18B
| $2.44M | ﹤0.01% |
97,719
-346
| -0.4% | -$8.63K |
|
1493
Criteo
CRTO
$1.15B
| $2.43M | ﹤0.01% |
140,124
+47,934
| +52% | +$831K |
|
1494
Terex
TEX
$3.46B
| $2.43M | ﹤0.01% |
81,417
+15,917
| +24% | +$474K |
|
|
ARNA
1495
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.42M | ﹤0.01% |
53,297
-5,800
| -10% | -$263K |
|
1496
Viking Therapeutics
VKTX
$2.79B
| $2.42M | ﹤0.01% |
301,597
-15,700
| -5% | -$126K |
|
|
BOLD
1497
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.42M | ﹤0.01% |
40,400
-7,900
| -16% | -$473K |
|
1498
Radware
RDWR
$1.1B
| $2.41M | ﹤0.01% |
93,443
| – | – |
|
1499
Costamare
CMRE
$1.48B
| $2.41M | ﹤0.01% |
252,702
+7,402
| +3% | +$70.5K |
|
|
BHVN
1500
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.41M | ﹤0.01% |
44,202
-3,700
| -8% | -$201K |
|