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 | |
|---|---|---|---|---|---|---|
1726
Archrock
AROC
$4.29B
| $1.42M | ﹤0.01% |
141,652
+8,052
| +6% | +$80.8K |
|
1727
Vericel Corp
VCEL
$1.62B
| $1.41M | ﹤0.01% |
81,268
-5,300
| -6% | -$92.2K |
|
|
ITCI
1728
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.41M | ﹤0.01% |
41,200
-2,700
| -6% | -$92.7K |
|
1729
Brinker International
EAT
$6.84B
| $1.41M | ﹤0.01% |
33,600
-5,200
| -13% | -$218K |
|
1730
Permian Resources
PR
$9.63B
| $1.41M | ﹤0.01% |
304,950
| – | – |
|
1731
Enanta Pharmaceuticals
ENTA
$177M
| $1.4M | ﹤0.01% |
22,698
-3,700
| -14% | -$229K |
|
1732
Hecla Mining
HL
$7.51B
| $1.4M | ﹤0.01% |
413,694
-41,000
| -9% | -$139K |
|
1733
Sunrun
RUN
$3.71B
| $1.4M | ﹤0.01% |
101,500
-17,600
| -15% | -$243K |
|
1734
Clearway Energy Class C
CWEN
$3.39B
| $1.4M | ﹤0.01% |
69,917
-5,383
| -7% | -$107K |
|
1735
First Busey Corp
BUSE
$2.19B
| $1.39M | ﹤0.01% |
50,664
-2,600
| -5% | -$71.5K |
|
1736
Moelis & Co
MC
$5.54B
| $1.39M | ﹤0.01% |
43,542
-7,267
| -14% | -$232K |
|
1737
Huron Consulting
HURN
$2.44B
| $1.39M | ﹤0.01% |
20,200
-3,700
| -15% | -$254K |
|
1738
Photronics
PLAB
$1.33B
| $1.39M | ﹤0.01% |
87,970
-8,700
| -9% | -$137K |
|
|
KRA
1739
DELISTED
Kraton Corporation
KRA
| $1.38M | ﹤0.01% |
54,500
+14,500
| +36% | +$367K |
|
|
MNTV
1740
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.38M | ﹤0.01% |
77,100
-8,900
| -10% | -$159K |
|
|
ERUS
1741
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.38M | ﹤0.01% |
32,300
| – | – |
|
|
OPI
1742
Office Properties Income Trust
OPI
$40.8M
| $1.38M | ﹤0.01% |
42,818
-9,100
| -18% | -$292K |
|
|
RSX
1743
DELISTED
VanEck Russia ETF
RSX
| $1.38M | ﹤0.01% |
55,100
| – | – |
|
1744
The RMR Group
RMR
$288M
| $1.37M | ﹤0.01% |
29,930
+500
| +2% | +$22.8K |
|
|
BBT
1745
Beacon Financial Corporation
BBT
$2.17B
| $1.37M | ﹤0.01% |
41,520
-7,400
| -15% | -$243K |
|
1746
Lennar Class B
LEN.B
$34B
| $1.36M | ﹤0.01% |
32,022
+2,315
| +8% | +$98.4K |
|
1747
National Presto Industries
NPK
$802M
| $1.36M | ﹤0.01% |
15,400
+2,700
| +21% | +$239K |
|
|
UHT
1748
Universal Health Realty Income Trust
UHT
$575M
| $1.36M | ﹤0.01% |
11,600
-2,300
| -17% | -$270K |
|
|
UNIT
1749
Uniti Group
UNIT
$1.71B
| $1.35M | ﹤0.01% |
164,900
-16,600
| -9% | -$136K |
|
1750
AAR Corp
AIR
$2.67B
| $1.35M | ﹤0.01% |
30,000
-4,900
| -14% | -$221K |
|