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 | |
|---|---|---|---|---|---|---|
1551
National Storage Affiliates Trust
NSA
$2.45B
| $2.12M | ﹤0.01% |
63,001
-22,082
| -26% | -$742K |
|
1552
Appian
APPN
$2.28B
| $2.1M | ﹤0.01% |
55,052
-3,000
| -5% | -$115K |
|
|
ELME
1553
Elme Communities
ELME
$1.51B
| $2.1M | ﹤0.01% |
72,100
-12,800
| -15% | -$374K |
|
1554
Kaiser Aluminum
KALU
$1.24B
| $2.1M | ﹤0.01% |
18,962
-2,700
| -12% | -$299K |
|
1555
Gentherm
THRM
$1.06B
| $2.1M | ﹤0.01% |
47,350
-6,400
| -12% | -$284K |
|
1556
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.1M | ﹤0.01% |
49,100
-8,400
| -15% | -$359K |
|
1557
EXL Service
EXLS
$7.04B
| $2.09M | ﹤0.01% |
150,500
-27,500
| -15% | -$382K |
|
1558
Rogers Corp
ROG
$1.47B
| $2.08M | ﹤0.01% |
16,700
-2,800
| -14% | -$349K |
|
1559
Independence Realty Trust
IRT
$4.07B
| $2.08M | ﹤0.01% |
147,765
-22,780
| -13% | -$321K |
|
|
MSGN
1560
DELISTED
MSG Networks Inc.
MSGN
| $2.08M | ﹤0.01% |
119,600
-21,000
| -15% | -$365K |
|
1561
Cushman & Wakefield
CWK
$3.85B
| $2.07M | ﹤0.01% |
101,300
-3,700
| -4% | -$75.6K |
|
|
WIRE
1562
DELISTED
Encore Wire Corp
WIRE
| $2.07M | ﹤0.01% |
36,020
-3,400
| -9% | -$195K |
|
1563
Progress Software
PRGS
$1.81B
| $2.07M | ﹤0.01% |
49,720
-6,700
| -12% | -$278K |
|
1564
Republic Bancorp
RBCAA
$1.48B
| $2.06M | ﹤0.01% |
44,095
-2,002
| -4% | -$93.7K |
|
1565
Acco Brands
ACCO
$361M
| $2.06M | ﹤0.01% |
220,300
-3,100
| -1% | -$29K |
|
|
BPYU
1566
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.06M | ﹤0.01% |
111,503
-44,968
| -29% | -$830K |
|
1567
Nelnet
NNI
$4.46B
| $2.06M | ﹤0.01% |
35,300
-2,300
| -6% | -$134K |
|
1568
Four Corners Property Trust
FCPT
$2.66B
| $2.05M | ﹤0.01% |
72,780
-12,200
| -14% | -$344K |
|
1569
Allegiant Air
ALGT
$1.19B
| $2.04M | ﹤0.01% |
11,700
-1,900
| -14% | -$331K |
|
1570
Kontoor Brands
KTB
$4.5B
| $2.04M | ﹤0.01% |
48,486
-4,641
| -9% | -$195K |
|
|
ARQL
1571
DELISTED
Arqule Inc
ARQL
| $2.01M | ﹤0.01% |
100,900
-4,900
| -5% | -$97.8K |
|
1572
Schneider National
SNDR
$4.18B
| $2.01M | ﹤0.01% |
92,143
-9,500
| -9% | -$207K |
|
1573
Northwest Natural Holdings
NWN
$1.73B
| $2.01M | ﹤0.01% |
27,200
-5,500
| -17% | -$405K |
|
1574
Marcus & Millichap
MMI
$1.26B
| $2M | ﹤0.01% |
53,728
+5,671
| +12% | +$211K |
|
|
ZGNX
1575
DELISTED
Zogenix, Inc.
ZGNX
| $2M | ﹤0.01% |
38,364
-6,100
| -14% | -$318K |
|