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 | |
|---|---|---|---|---|---|---|
|
NWLI
1501
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.4M | ﹤0.01% |
8,238
+1,238
| +18% | +$360K |
|
1502
Plexus
PLXS
$3.73B
| $2.39M | ﹤0.01% |
31,102
-5,400
| -15% | -$415K |
|
1503
Select Medical
SEM
$1.55B
| $2.35M | ﹤0.01% |
187,139
-22,218
| -11% | -$279K |
|
1504
Workiva
WK
$4.34B
| $2.35M | ﹤0.01% |
55,912
-8,714
| -13% | -$366K |
|
1505
ADT
ADT
$7.24B
| $2.35M | ﹤0.01% |
296,368
+11,115
| +4% | +$88.1K |
|
|
QD
1506
Qudian
QD
$707M
| $2.35M | ﹤0.01% |
498,627
-316,260
| -39% | -$1.49M |
|
|
PPBI
1507
DELISTED
Pacific Premier Bancorp
PPBI
| $2.34M | ﹤0.01% |
71,810
-8,600
| -11% | -$280K |
|
|
MIK
1508
DELISTED
Michaels Stores, Inc
MIK
| $2.34M | ﹤0.01% |
288,795
-9,455
| -3% | -$76.5K |
|
1509
Warrior Met Coal
HCC
$3.04B
| $2.32M | ﹤0.01% |
109,900
+700
| +0.6% | +$14.8K |
|
|
ACIA
1510
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.31M | ﹤0.01% |
34,100
-5,700
| -14% | -$386K |
|
1511
LXP Industrial Trust
LXP
$2.72B
| $2.31M | ﹤0.01% |
217,400
-17,400
| -7% | -$185K |
|
1512
Simmons First National
SFNC
$2.96B
| $2.3M | ﹤0.01% |
85,752
-11,000
| -11% | -$295K |
|
1513
Ares Management
ARES
$40.1B
| $2.3M | ﹤0.01% |
64,300
-5,200
| -7% | -$186K |
|
1514
Cimpress
CMPR
$1.4B
| $2.29M | ﹤0.01% |
18,238
-5,262
| -22% | -$662K |
|
|
AAT
1515
American Assets Trust
AAT
$1.27B
| $2.27M | ﹤0.01% |
49,537
-9,597
| -16% | -$441K |
|
|
BMCH
1516
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.26M | ﹤0.01% |
78,898
-14,806
| -16% | -$425K |
|
1517
Cannae Holdings
CNNE
$1.11B
| $2.26M | ﹤0.01% |
60,700
-10,900
| -15% | -$405K |
|
1518
ABM Industries
ABM
$2.8B
| $2.26M | ﹤0.01% |
59,800
-10,500
| -15% | -$396K |
|
|
ATRI
1519
DELISTED
Atrion Corp
ATRI
| $2.26M | ﹤0.01% |
3,000
-200
| -6% | -$150K |
|
1520
Oceaneering
OII
$2.43B
| $2.25M | ﹤0.01% |
151,068
-14,300
| -9% | -$213K |
|
1521
Scholastic
SCHL
$691M
| $2.25M | ﹤0.01% |
58,544
-3,700
| -6% | -$142K |
|
1522
Belden
BDC
$5.21B
| $2.25M | ﹤0.01% |
40,858
-6,400
| -14% | -$352K |
|
1523
Amicus Therapeutics
FOLD
$2.46B
| $2.24M | ﹤0.01% |
229,700
-29,700
| -11% | -$289K |
|
1524
California Water Service
CWT
$2.76B
| $2.23M | ﹤0.01% |
43,200
-7,800
| -15% | -$402K |
|
1525
Pathward Financial
CASH
$1.72B
| $2.22M | ﹤0.01% |
60,780
-5,200
| -8% | -$190K |
|