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 | |
|---|---|---|---|---|---|---|
|
SWCH
1676
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.55M | ﹤0.01% |
104,433
-667
| -0.6% | -$9.89K |
|
1677
Range Resources
RRC
$8.41B
| $1.55M | ﹤0.01% |
318,975
| – | – |
|
1678
B&G Foods
BGS
$360M
| $1.54M | ﹤0.01% |
86,010
-7,300
| -8% | -$131K |
|
1679
8x8 Inc
EGHT
$286M
| $1.54M | ﹤0.01% |
84,200
-15,600
| -16% | -$286K |
|
|
ATSG
1680
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.54M | ﹤0.01% |
65,674
-9,400
| -13% | -$221K |
|
1681
Global Net Lease
GNL
$1.81B
| $1.54M | ﹤0.01% |
75,833
-10,600
| -12% | -$215K |
|
1682
Editas Medicine
EDIT
$242M
| $1.54M | ﹤0.01% |
51,893
-5,200
| -9% | -$154K |
|
|
TERP
1683
DELISTED
TerraForm Power, Inc
TERP
| $1.54M | ﹤0.01% |
99,721
-5,500
| -5% | -$84.7K |
|
1684
Kodiak Sciences
KOD
$489M
| $1.53M | ﹤0.01% |
21,300
-2,900
| -12% | -$209K |
|
1685
CVR Energy
CVI
$3.13B
| $1.53M | ﹤0.01% |
37,744
-2,694
| -7% | -$109K |
|
1686
InterDigital
IDCC
$8.33B
| $1.53M | ﹤0.01% |
28,000
-5,900
| -17% | -$322K |
|
|
INVX
1687
Innovex International, Inc.
INVX
$1.14B
| $1.53M | ﹤0.01% |
32,534
-6,300
| -16% | -$296K |
|
1688
Cavco Industries
CVCO
$4.32B
| $1.52M | ﹤0.01% |
7,800
-1,300
| -14% | -$254K |
|
|
MINI
1689
DELISTED
Mobile Mini Inc
MINI
| $1.52M | ﹤0.01% |
40,200
-6,400
| -14% | -$243K |
|
1690
Chesapeake Utilities
CPK
$2.95B
| $1.52M | ﹤0.01% |
15,900
-800
| -5% | -$76.7K |
|
1691
Kelly Services Class A
KELYA
$481M
| $1.52M | ﹤0.01% |
67,241
-4,600
| -6% | -$104K |
|
1692
Cerence
CRNC
$450M
| $1.52M | ﹤0.01% |
+67,035
| New | +$1.52M |
|
1693
Advanced Drainage Systems
WMS
$11B
| $1.52M | ﹤0.01% |
39,000
+400
| +1% | +$15.5K |
|
1694
Enova International
ENVA
$2.88B
| $1.51M | ﹤0.01% |
62,712
-6,219
| -9% | -$150K |
|
|
VG
1695
DELISTED
Vonage Holdings Corporation
VG
| $1.51M | ﹤0.01% |
203,300
-28,000
| -12% | -$207K |
|
1696
Edgewell Personal Care
EPC
$1.01B
| $1.51M | ﹤0.01% |
48,600
-7,100
| -13% | -$220K |
|
1697
Merit Medical Systems
MMSI
$5.07B
| $1.5M | ﹤0.01% |
48,100
-7,700
| -14% | -$240K |
|
|
CATM
1698
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.5M | ﹤0.01% |
33,600
-4,700
| -12% | -$210K |
|
1699
Northwest Bancshares
NWBI
$1.83B
| $1.5M | ﹤0.01% |
90,100
-12,700
| -12% | -$211K |
|
|
KNL
1700
DELISTED
Knoll, Inc.
KNL
| $1.5M | ﹤0.01% |
59,317
+7,417
| +14% | +$187K |
|