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 | |
|---|---|---|---|---|---|---|
1601
Stepan Co
SCL
$1.09B
| $1.89M | ﹤0.01% |
18,400
-3,800
| -17% | -$389K |
|
1602
Worthington Enterprises
WOR
$3.17B
| $1.89M | ﹤0.01% |
72,503
-19,951
| -22% | -$519K |
|
1603
Wabash National
WNC
$457M
| $1.87M | ﹤0.01% |
127,600
+17,500
| +16% | +$257K |
|
1604
Luxfer Holdings
LXFR
$356M
| $1.87M | ﹤0.01% |
100,873
-26,313
| -21% | -$487K |
|
1605
PC Connection
CNXN
$1.6B
| $1.85M | ﹤0.01% |
37,300
-9,000
| -19% | -$447K |
|
1606
Liberty Media Series A
FWONA
$22.5B
| $1.85M | ﹤0.01% |
44,181
| – | – |
|
|
ALX
1607
Alexander's
ALX
$1.25B
| $1.85M | ﹤0.01% |
5,600
-100
| -2% | -$33K |
|
1608
Addus HomeCare
ADUS
$2.03B
| $1.85M | ﹤0.01% |
18,989
+7,089
| +60% | +$689K |
|
|
HA
1609
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.84M | ﹤0.01% |
62,936
+13,498
| +27% | +$395K |
|
1610
NovaGold Resources
NG
$2.82B
| $1.84M | ﹤0.01% |
204,800
-32,200
| -14% | -$289K |
|
|
PMT
1611
PennyMac Mortgage Investment
PMT
$1.07B
| $1.83M | ﹤0.01% |
82,300
-8,100
| -9% | -$181K |
|
|
WUBA
1612
DELISTED
58.COM INC
WUBA
| $1.83M | ﹤0.01% |
28,304
-3,342
| -11% | -$216K |
|
1613
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.83M | ﹤0.01% |
56,900
-10,100
| -15% | -$325K |
|
1614
Aaon
AAON
$6.7B
| $1.82M | ﹤0.01% |
55,350
-8,700
| -14% | -$287K |
|
|
SAIL
1615
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.82M | ﹤0.01% |
77,000
-10,600
| -12% | -$250K |
|
1616
Jack in the Box
JACK
$350M
| $1.81M | ﹤0.01% |
23,200
-4,000
| -15% | -$312K |
|
1617
National Healthcare
NHC
$1.78B
| $1.81M | ﹤0.01% |
20,936
-1,052
| -5% | -$90.9K |
|
|
INN
1618
Summit Hotel Properties
INN
$623M
| $1.8M | ﹤0.01% |
145,856
+35,456
| +32% | +$438K |
|
|
DHC
1619
Diversified Healthcare Trust
DHC
$1.07B
| $1.79M | ﹤0.01% |
212,500
-35,700
| -14% | -$301K |
|
1620
Shenandoah Telecom
SHEN
$744M
| $1.79M | ﹤0.01% |
43,100
-7,800
| -15% | -$324K |
|
|
GWB
1621
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.79M | ﹤0.01% |
51,400
-9,600
| -16% | -$334K |
|
1622
ODP
ODP
$624M
| $1.78M | ﹤0.01% |
64,912
-97,301
| -60% | -$2.67M |
|
|
PDCE
1623
DELISTED
PDC Energy, Inc.
PDCE
| $1.78M | ﹤0.01% |
67,986
-9,100
| -12% | -$238K |
|
1624
Forward Air
FWRD
$904M
| $1.78M | ﹤0.01% |
25,400
-5,000
| -16% | -$350K |
|
1625
CareTrust REIT
CTRE
$7.62B
| $1.77M | ﹤0.01% |
85,800
-16,400
| -16% | -$338K |
|