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 | |
|---|---|---|---|---|---|---|
1776
Sleep Number
SNBR
$214M
| $1.28M | ﹤0.01% |
25,900
-3,800
| -13% | -$187K |
|
|
INFN
1777
DELISTED
Infinera Corporation Common Stock
INFN
| $1.27M | ﹤0.01% |
160,400
-20,500
| -11% | -$163K |
|
|
RTL
1778
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.27M | ﹤0.01% |
96,000
-13,500
| -12% | -$179K |
|
|
AQUA
1779
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.27M | ﹤0.01% |
67,200
-341,771
| -84% | -$6.47M |
|
1780
LGI Homes
LGIH
$1.39B
| $1.27M | ﹤0.01% |
18,000
-13,970
| -44% | -$987K |
|
|
SYKE
1781
DELISTED
SYKES Enterprises Inc
SYKE
| $1.27M | ﹤0.01% |
34,400
-4,800
| -12% | -$177K |
|
|
INOV
1782
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.27M | ﹤0.01% |
67,500
-7,000
| -9% | -$132K |
|
1783
Tennant Co
TNC
$1.5B
| $1.26M | ﹤0.01% |
16,200
-3,000
| -16% | -$234K |
|
1784
Universal Corp
UVV
$1.38B
| $1.26M | ﹤0.01% |
22,100
-3,900
| -15% | -$223K |
|
|
STMP
1785
DELISTED
Stamps.com, Inc.
STMP
| $1.26M | ﹤0.01% |
15,100
-2,800
| -16% | -$234K |
|
1786
Designer Brands
DBI
$225M
| $1.26M | ﹤0.01% |
79,835
-2,777
| -3% | -$43.7K |
|
|
NVTA
1787
DELISTED
Invitae Corporation
NVTA
| $1.26M | ﹤0.01% |
77,800
-15,200
| -16% | -$245K |
|
|
ECOL
1788
DELISTED
US Ecology, Inc.
ECOL
| $1.25M | ﹤0.01% |
21,638
-1,562
| -7% | -$90.5K |
|
1789
iRobot
IRBT
$107M
| $1.25M | ﹤0.01% |
24,700
-3,900
| -14% | -$198K |
|
1790
Washington Trust Bancorp
WASH
$573M
| $1.24M | ﹤0.01% |
23,082
-1,500
| -6% | -$80.7K |
|
1791
MaxLinear
MXL
$1.37B
| $1.24M | ﹤0.01% |
58,500
-162,672
| -74% | -$3.45M |
|
1792
Mativ Holdings
MATV
$674M
| $1.24M | ﹤0.01% |
29,493
-3,907
| -12% | -$164K |
|
1793
Enpro
NPO
$4.64B
| $1.24M | ﹤0.01% |
18,500
-3,500
| -16% | -$234K |
|
1794
Vista Energy
VIST
$3.72B
| $1.24M | ﹤0.01% |
157,536
+45,611
| +41% | +$358K |
|
1795
Safety Insurance
SAFT
$1.1B
| $1.23M | ﹤0.01% |
13,300
-2,200
| -14% | -$204K |
|
1796
Virtus Investment Partners
VRTS
$1.34B
| $1.23M | ﹤0.01% |
10,104
-900
| -8% | -$110K |
|
1797
Regenxbio
RGNX
$465M
| $1.23M | ﹤0.01% |
30,000
-4,600
| -13% | -$188K |
|
1798
Dine Brands
DIN
$368M
| $1.23M | ﹤0.01% |
14,700
-3,100
| -17% | -$259K |
|
1799
Univest Financial
UVSP
$886M
| $1.22M | ﹤0.01% |
45,712
+17,443
| +62% | +$467K |
|
|
PRSU
1800
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.22M | ﹤0.01% |
18,100
-3,700
| -17% | -$250K |
|