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 | |
|---|---|---|---|---|---|---|
1576
Liberty Latin America Class C
LILAK
$1.53B
| $1.99M | ﹤0.01% |
108,536
-15,293
| -12% | -$280K |
|
1577
Synaptics
SYNA
$2.72B
| $1.99M | ﹤0.01% |
30,200
-4,900
| -14% | -$322K |
|
1578
Urban Edge Properties
UE
$2.66B
| $1.98M | ﹤0.01% |
103,400
-15,100
| -13% | -$290K |
|
1579
Comfort Systems
FIX
$26.6B
| $1.98M | ﹤0.01% |
39,700
-5,200
| -12% | -$259K |
|
1580
Sally Beauty Holdings
SBH
$1.48B
| $1.98M | ﹤0.01% |
108,400
-17,200
| -14% | -$314K |
|
1581
Tenaris
TS
$18.7B
| $1.98M | ﹤0.01% |
87,237
| – | – |
|
|
TPTX
1582
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.96M | ﹤0.01% |
31,536
+19,260
| +157% | +$1.2M |
|
1583
Vital Energy
VTLE
$635M
| $1.96M | ﹤0.01% |
34,160
+915
| +3% | +$52.5K |
|
1584
Grocery Outlet
GO
$1.74B
| $1.96M | ﹤0.01% |
60,396
+37,346
| +162% | +$1.21M |
|
1585
Dycom Industries
DY
$7.47B
| $1.96M | ﹤0.01% |
41,550
-5,200
| -11% | -$245K |
|
1586
Kadant
KAI
$3.69B
| $1.96M | ﹤0.01% |
18,597
-2,000
| -10% | -$211K |
|
1587
Arcosa
ACA
$4.67B
| $1.95M | ﹤0.01% |
43,700
-6,700
| -13% | -$299K |
|
1588
Boot Barn
BOOT
$5.4B
| $1.95M | ﹤0.01% |
43,730
+6,390
| +17% | +$285K |
|
|
LTRPA
1589
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.94M | ﹤0.01% |
263,655
-14,200
| -5% | -$104K |
|
1590
Methode Electronics
MEI
$287M
| $1.94M | ﹤0.01% |
49,212
+2,096
| +4% | +$82.5K |
|
|
ARGO
1591
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.93M | ﹤0.01% |
29,404
-5,300
| -15% | -$348K |
|
|
RWT
1592
Redwood Trust
RWT
$804M
| $1.93M | ﹤0.01% |
116,800
-32,300
| -22% | -$534K |
|
1593
ServisFirst Bancshares
SFBS
$4.57B
| $1.92M | ﹤0.01% |
51,000
-6,000
| -11% | -$226K |
|
1594
Kornit Digital
KRNT
$647M
| $1.92M | ﹤0.01% |
55,947
-2,527
| -4% | -$86.5K |
|
1595
Gibraltar Industries
ROCK
$1.78B
| $1.91M | ﹤0.01% |
37,863
-4,900
| -11% | -$247K |
|
1596
Federal Agricultural Mortgage
AGM
$2.15B
| $1.91M | ﹤0.01% |
22,815
+5,215
| +30% | +$435K |
|
|
MGLN
1597
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.91M | ﹤0.01% |
24,340
+540
| +2% | +$42.3K |
|
1598
Sonic Automotive
SAH
$2.73B
| $1.89M | ﹤0.01% |
61,000
-26,867
| -31% | -$833K |
|
|
DCOM
1599
DELISTED
Dime Community Bancshares
DCOM
| $1.89M | ﹤0.01% |
90,419
-8,200
| -8% | -$171K |
|
1600
Nomad Foods
NOMD
$2.12B
| $1.89M | ﹤0.01% |
84,394
-44,784
| -35% | -$1M |
|