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 | |
|---|---|---|---|---|---|---|
|
BBBY
1526
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.21M | ﹤0.01% |
127,853
+7,753
| +6% | +$134K |
|
|
FMBI
1527
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.21M | ﹤0.01% |
95,700
-14,600
| -13% | -$337K |
|
|
MNR
1528
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.21M | ﹤0.01% |
152,259
-11,600
| -7% | -$168K |
|
1529
Cleveland-Cliffs
CLF
$5.78B
| $2.2M | ﹤0.01% |
262,023
-413,635
| -61% | -$3.47M |
|
|
XHR
1530
Xenia Hotels & Resorts
XHR
$1.41B
| $2.2M | ﹤0.01% |
101,800
-40,341
| -28% | -$872K |
|
|
BRKL
1531
DELISTED
Brookline Bancorp
BRKL
| $2.2M | ﹤0.01% |
133,501
-14,300
| -10% | -$235K |
|
1532
Iridium Communications
IRDM
$1.89B
| $2.19M | ﹤0.01% |
88,900
-14,200
| -14% | -$350K |
|
1533
STAAR Surgical
STAA
$1.37B
| $2.19M | ﹤0.01% |
62,270
+16,770
| +37% | +$590K |
|
|
AVX
1534
DELISTED
AVX Corporation
AVX
| $2.19M | ﹤0.01% |
106,900
-51,276
| -32% | -$1.05M |
|
|
TWNK
1535
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.18M | ﹤0.01% |
149,557
-61,246
| -29% | -$891K |
|
1536
Yelp
YELP
$1.95B
| $2.17M | ﹤0.01% |
62,300
-10,100
| -14% | -$352K |
|
1537
Boyd Gaming
BYD
$6.79B
| $2.17M | ﹤0.01% |
72,400
-12,000
| -14% | -$359K |
|
1538
JELD-WEN Holding
JELD
$537M
| $2.17M | ﹤0.01% |
92,600
-12,400
| -12% | -$290K |
|
|
EPAY
1539
DELISTED
Bottomline Technologies Inc
EPAY
| $2.17M | ﹤0.01% |
40,400
-5,800
| -13% | -$311K |
|
1540
Box
BOX
$4.7B
| $2.16M | ﹤0.01% |
128,700
-18,100
| -12% | -$304K |
|
1541
Newmark Group
NMRK
$3.41B
| $2.16M | ﹤0.01% |
160,288
-36,561
| -19% | -$492K |
|
|
NP
1542
DELISTED
Neenah, Inc. Common Stock
NP
| $2.16M | ﹤0.01% |
30,633
-2,900
| -9% | -$204K |
|
1543
Korn Ferry
KFY
$3.79B
| $2.15M | ﹤0.01% |
50,700
-8,000
| -14% | -$339K |
|
1544
Invesco Mortgage Capital
IVR
$502M
| $2.15M | ﹤0.01% |
12,900
-2,090
| -14% | -$348K |
|
|
ADSW
1545
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.15M | ﹤0.01% |
65,300
-12,600
| -16% | -$414K |
|
1546
Perdoceo Education
PRDO
$2.26B
| $2.13M | ﹤0.01% |
115,801
+20,362
| +21% | +$375K |
|
1547
ESCO Technologies
ESE
$5.38B
| $2.13M | ﹤0.01% |
23,000
-4,800
| -17% | -$444K |
|
|
VRE
1548
Veris Residential
VRE
$1.49B
| $2.13M | ﹤0.01% |
91,957
-15,797
| -15% | -$365K |
|
1549
Seaboard Corp
SEB
$3.78B
| $2.13M | ﹤0.01% |
500
| – | – |
|
|
PEGI
1550
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.12M | ﹤0.01% |
79,300
-15,000
| -16% | -$401K |
|