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 | |
|---|---|---|---|---|---|---|
1651
Enviri
NVRI
$983M
| $1.65M | ﹤0.01% |
71,500
-11,400
| -14% | -$262K |
|
|
KAMN
1652
DELISTED
Kaman Corp
KAMN
| $1.64M | ﹤0.01% |
24,900
-3,900
| -14% | -$257K |
|
1653
First Commonwealth Financial
FCF
$1.84B
| $1.64M | ﹤0.01% |
112,965
+15,065
| +15% | +$219K |
|
1654
MACOM Technology Solutions
MTSI
$9.82B
| $1.64M | ﹤0.01% |
61,541
+12,005
| +24% | +$319K |
|
1655
American Woodmark
AMWD
$995M
| $1.63M | ﹤0.01% |
15,633
-1,967
| -11% | -$206K |
|
1656
Provident Financial Services
PFS
$2.59B
| $1.63M | ﹤0.01% |
66,300
+1,200
| +2% | +$29.6K |
|
1657
Dynatrace
DT
$14.8B
| $1.63M | ﹤0.01% |
64,500
+27,200
| +73% | +$688K |
|
1658
Capitol Federal Financial
CFFN
$839M
| $1.63M | ﹤0.01% |
118,600
-15,600
| -12% | -$214K |
|
1659
HealthStream
HSTM
$855M
| $1.62M | ﹤0.01% |
59,616
-6,835
| -10% | -$186K |
|
1660
National Bank Holdings
NBHC
$1.46B
| $1.62M | ﹤0.01% |
45,942
-4,400
| -9% | -$155K |
|
|
DOOR
1661
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.62M | ﹤0.01% |
22,400
-4,500
| -17% | -$325K |
|
|
HSKA
1662
DELISTED
Heska Corp
HSKA
| $1.61M | ﹤0.01% |
16,821
-1,600
| -9% | -$154K |
|
1663
Central Pacific Financial
CPF
$826M
| $1.61M | ﹤0.01% |
54,413
-3,400
| -6% | -$101K |
|
1664
Ligand Pharmaceuticals
LGND
$3.23B
| $1.61M | ﹤0.01% |
24,686
-6,412
| -21% | -$417K |
|
1665
Verra Mobility
VRRM
$3.92B
| $1.61M | ﹤0.01% |
114,700
-6,200
| -5% | -$86.8K |
|
|
LTC
1666
LTC Properties
LTC
$1.67B
| $1.59M | ﹤0.01% |
35,400
-7,600
| -18% | -$340K |
|
|
BMY.RT
1667
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.58M | ﹤0.01% |
+525,881
| New | +$1.58M |
|
1668
OFG Bancorp
OFG
$1.95B
| $1.58M | ﹤0.01% |
66,978
-5,864
| -8% | -$138K |
|
|
INST
1669
DELISTED
Instructure, Inc.
INST
| $1.58M | ﹤0.01% |
32,800
-3,100
| -9% | -$149K |
|
1670
Autohome
ATHM
$3.48B
| $1.58M | ﹤0.01% |
19,693
-2,325
| -11% | -$186K |
|
|
CVA
1671
DELISTED
Covanta Holding Corporation
CVA
| $1.57M | ﹤0.01% |
106,000
-15,000
| -12% | -$223K |
|
1672
Axos Financial
AX
$5.17B
| $1.57M | ﹤0.01% |
51,900
-10,000
| -16% | -$303K |
|
|
CHK
1673
DELISTED
Chesapeake Energy Corporation
CHK
| $1.56M | ﹤0.01% |
9,441
-1,172
| -11% | -$194K |
|
1674
Shake Shack
SHAK
$4.06B
| $1.56M | ﹤0.01% |
26,100
-4,000
| -13% | -$238K |
|
1675
Scorpio Tankers
STNG
$2.99B
| $1.55M | ﹤0.01% |
39,398
-6,242
| -14% | -$246K |
|