- New Purchases: FOXA, NXGN, FOX, TAL, ELAN, CVET, ETRN, AIV1, ESI, KKR, KOS, RAMP, RYAAY, SRC, WB, MDR, FLEX, BPR, BE, ARVN, SVMK, BSVN, PDD, YMAB, PRNB, GRTS, UPWK, ACWI, MRNA, AXNX, SWI, YETI, PLAN, LTHM, OSMT, ESTC, GH, SE, MCFT, BZUN, CSIQ, EDU, SILC, SPNS, RPT, RTW, IRET, EVI, SITC, ASRT, HO3A, RM11, BSBR, ATTO, TPCO, QURE, 9C1B, CWEN.A, FVCB, RC, T5X, T5X, COOP, GOKA, PTVCB,
- Added Positions: DIS, SCHW, EFX, FB, CVX, XOM, SRCL, GOOG, APA, CME, KO, CGNX, DHR, D, GE, PEP, AOS, CB, ALXN, ACC, BIDU, BECN, BDX, CVS, LNG, CHK, CI, CTAS, CPRT, EA, FDS, FISV, GHDX, GS, MNST, IBM, IMMU, INDB, IONS, LH, LPSN, MTG, MGPI, MTD, MU, MOD, MOH, PCAR, RTN, SSB, SMTC, SIMO, STE, SYY, TSM, TEVA, WPC, WAB, EVR, FSLR, KAR, NXPI, RP, LPLA, VAC, APTV, ABBV, ZTS, PTLA, CDW, QTS, GLPI, INGN, JD, BABA, VBTX, FGEN, TWLO, FHB, CNDT, PK, AYX, CLDR, EYE, ZS, DOCU, FTDR, SRCE, FNHC, EGHT, ABM, ACAD, AES, HRTX, AKR, NSP, AEIS, AMD, ASX, ADC, APD, ARE, ATI, LNT, MDRX, ALNY, TVTY, AMWD, THRM, ABC, IVZ, NLY, AIT, ARCH, ARRY, ARWR, ASH, AGO, ATO, ATRC, ATRI, AN, AVY, AXS, BJRI, BOKF, BMI, BANF, BXS, BOH, BSTC, ANIP, BKH, BLKB, AX, EPAY, BYD, BRC, BCO, MTRN, BG, CACI, CNA, ELY, CPT, CAMT, CMO, CAH, CRS, CRZO, CX, CNP, CPF, CRNT, CHKP, CHE, CHFC, CHD, CHDN, CLAR, CLF, CLX, COKE, CCOI, COLB, COLM, CMCO, CMA, FIX, CBSH, CBU, SBS, CCU, CMP, DXC, CAG, CNMD, ED, CRVL, CORT, COT, CUZ, CS, CREE, CUB, CW, LIVN, DBI, DAR, DENN, DDS, DISCA, DCI, ASNA, LCII, EGBN, ETN, EBIX, DISH, EE, EME, ECA, EPC, EQIX, ELS, EEFT, EXEL, EXPE, FCN, FARO, FII, FITB, CLGX, FFIN, FR, FMBI, FULT, GME, RHP, GCO, GNTX, GT, GVA, GSBC, ITGR, GPI, HRB, HAL, HWC, HRS, HIG, HAS, HSTM, HCSG, HSII, HP, HLF, HSKA, HPQ, HFC, HUN, IBKC, ICUI, DIN, IIVI, IDA, INFY, IMKTA, INSM, IDTI, IPAR, IFF, IIN, IVC, ITIC, ITRI, JCOM, VIAV, JBLU, JW.A, KBH, KLAC, KSU, KRC, KFY, SR, GDEN, LANC, LSTR, LCI, LSCC, LII, LGND, LGF.B, MDC, MDCA, MIC, MGLN, TGTX, HZO, MGRC, MDCO, MDP, MMSI, MLAB, CASH, MSTR, MTX, MNR, MNRO, MUR, NNBR, NFG, NHI, NATI, BABY, NAV, NJR, NYMT, NR, NXST, NI, NWE, ORI, OLP, BEL, OTTR, PCMI, PNM, PPL, PSB, PPBI, PKG, PTC, PDCO, PENN, PDCE, QGEN, DGX, DORM, RES, RDN, RDWR, O, RBC, REG, REGN, RGEN, RBA, RHI, RTEC, RUTH, R, SAP, SAIA, SPXC, CRM, SIGI, SRE, SXT, SHW, SCVL, SLAB, SSD, SBGI, SIRI, SKYW, SKY, SNN, SNA, SJI, SO, SCCO, LUV, SM, STT, SCL, SHOO, SRI, SHO, SYMC, SNX, SNV, TTWO, TARO, AAXN, TECD, VIV, TEX, TTEK, TCBI, TR, TTC, RIG, TYL, TSN, UAL, UMBF, USAT, UAA, UBSH, UIS, UDR, USM, URBN, USNA, VMI, VRNT, VSAT, VIAB, CMPR, WDFC, WSFS, WRE, WCN, WSO, AGN, WERN, WCC, WAL, WLK, WTFC, WWD, XRX, ZBRA, ZION, ZIXI, HEI.A, AAWW, TXMD, QRTEA, HOMB, CSII, GTLS, WNS, CVLT, EHTH, LDOS, EXLS, EBS, ALLT, KBR, NOA, AVAV, BR, PODD, TRS, G, VRTU, VMW, CZZ, CVI, BACPL.PFD, FLNT, HBM, UUUU, PCB, IRDM, KDP, AGNC, TREE, JBT, RGA, WFCPL.PFD, CYOU, FLDM, CDNA, STWD, IOVA, AMPH, MSGN, PDM, MXL, STNG, CDXS, SPSC, VEON, PLOW, AT, ENV, NOVT, IPHI, NLSN, INXN, PCRX, INN, KMI, AL, WIFI, LIVX, RLJ, SAVE, AMCX, HZNP, WAGE, CARB, CLVS, WPX, ALSN, VIPS, FET, SUPN, TYME, NOW, QLYS, PLAY, ICPT, RH, PBF, CONE, NCLH, BFAM, IBTX, EVTC, I, QIWI, VOYA, IQV, NRZ, BRSS, EPZM, HDS, NWSA, REXR, AGIO, FOXF, MUSA, FATE, XLRN, SAIC, PINC, CRTO, RMAX, ESRT, AR, OMF, AERI, LGIH, CHGG, TNDM, AMC, OGS, DRNA, RARE, LADR, VRNS, SABR, ZEN, CTRE, AY, GPRO, SERV, SAGE, ATRA, W, CDK, HUBS, ZAYO, NVRO, UPLD, FRPT, AXTA, STOR, NEWR, WK, SUM, GDDY, KRNT, NXRT, BPMC, CWEN, GNL, UNVR, BLD, ALRM, APPF, TDOC, OLLI, GBT, RGNX, NVCR, FDC, RACE, TWNK, MYOK, INST, SQ, MIME, TEAM, CISN, GCP, BGNE, WBT, AGR, RRR, RETA, ATKR, BOLD, TPIC, MEDP, FBK, TTD, WAAS, COUP, YUMC, BL, LEXEA, IIPR, ANAB, JAG, LAUR, INVH, PUMP, BTU, CADE, HCC, FND, BHVN, ARGX, CARS, BHGE, ROKU, FSCT, ALTR, MCB, SAIL, CEIX, DNLI, BWB, RCUS, FIXX, NVT, CDAY, LASR, APY, INSP, UBX, CBLK, EQH, EVLO, AMRX, PS, EVOP, PRSP, AVLR, RVI, BJ, TCDA, FOCS, KLXE, FTCH,
- Reduced Positions: ORCL, QCOM, LLY, DOX, AAPL, BAC, BA, CELG, COO, NOC, EBAY, DELL, ALL, COF, CSCO, TPR, GLW, DWDP, GD, HSIC, OXY, MD, STL, TXN, WFC, AVGO, ICLR, COTY, ALLE, PAYC, VSM, ATVI, AAP, ALK, AMP, AMGN, APC, ADI, AMAT, AZO, ADP, BAX, BIO, BMRN, SAM, BC, CSX, C, CMCSA, BAP, DVN, ECL, ESV, ERIE, EL, EXAS, NEE, FDX, HON, HRL, INTC, KR, LAZ, LNC, LOW, MLM, MAS, MAT, MCD, MET, MIDD, MORN, NBL, NSC, PNC, PRGO, PFE, PXD, PBH, BKNG, ROG, TRV, SBUX, TMO, ULTI, UNF, UNP, MTN, VRTX, WBA, WCG, CMG, PGTI, AER, DAL, LULU, V, LOPE, FTNT, LYB, ELLI, PFPT, VEEV, ATHM, KN, BOX, PYPL, HPE, LW, HLNE, ADT, TRTN, MMM, AMSF, AMN, ASML, SRPT, ABMD, AMG, AFL, AKAM, ALB, ALGN, ADS, AMED, UHAL, ANAT, ANGO, TREC, ARRS, ARW, AZPN, ASB, AIZ, ATNI, AVT, BCBP, BLL, BMRC, BK, OZK, BFIN, BANR, BCS, B, BBY, BIIB, BWA, BXP, BDN, EAT, BRKS, BF.B, BBW, CBRE, CBS, CEVA, CF, CHRW, COG, CVGW, CPE, CPB, CFFN, KMX, CCL, CRI, CE, CAR, CENX, CRL, CAKE, CHS, CHH, XEC, CINF, CRUS, CLH, COP, CNO, CNX, STZ, CTB, CPA, INGR, CR, CRD.B, CACC, CCK, CTRP, CFR, CMI, XRAY, DXPE, DVA, DECK, DE, DLX, DNR, DXCM, DO, DKS, DBD, DIOD, DPZ, ETFC, SSP, EOG, EXP, EWBC, EMN, EIX, EMR, WIRE, PLUS, EQT, EXPD, FNB, FFIV, FMC, AGM, M, FOE, FCNCA, PACW, THFF, FHN, FE, CIGI, AVDL, FLS, FL, F, FELE, FCX, GIII, GPS, GRMN, AJRD, GWR, GPC, GNW, EVRI, GPN, GPK, GTN, GHL, HDB, HAE, HALO, HOG, HSC, HBIO, HTLD, HTLF, HEI, HTBK, HOLX, HPT, HST, HUM, HBAN, IAC, INFO, IBCP, IR, NSIT, IART, ICE, IPG, SJM, JBL, JEC, JOUT, JLL, JNPR, KMT, KEY, KIM, KEX, KNX, KSS, MDLZ, FSTR, LHCG, LRCX, LAWS, LM, LEG, JEF, LXRX, LECO, LYV, MTB, MFA, MGM, MKSI, MAC, MANH, MAN, MRO, MKL, MRTN, MXIM, SPGI, MRCY, MCY, MEI, MSA, TAP, MOG.A, MSI, MYL, MYGN, NCR, EGOV, NICE, NRG, NVR, NBR, NOV, NKTR, NNI, NBIX, NYCB, NYT, NWL, NEM, NE, JWN, ES, NTRS, NVAX, NUE, ORLY, ON, OIS, ODFL, OLN, ZEUS, OMCL, OMC, ASGN, ORA, OSK, OI, PCG, PRGX, PH, PATK, PEGA, PEI, PBCT, PVH, PPC, PII, RL, POL, PCH, POWI, PFBC, PFG, PGNX, PGR, PB, PRU, PSA, PHM, KWR, PWR, ROLL, RF, RS, RNR, RSG, RMD, BB, REX, WRK, ROK, ROST, RUSHA, SBAC, SEIC, SLG, SLM, SAFM, SLB, SCHL, SBCF, SNBR, SNH, SBNY, SLGN, SWKS, SWX, SPTN, SWK, STRA, SMMF, STI, SUP, TROW, TCF, TGT, TFX, TDS, TER, TXT, TIF, TOL, TMK, TSS, TSCO, TG, THS, TRMB, TRN, CUBE, UGI, USB, USG, UMPQ, UNFI, URI, X, UTHR, UHS, UNM, UTMD, VFC, VLO, VAR, OSPN, VRSN, GRA, WNC, WDR, WAT, WSBF, WFT, WW, EVRG, WDC, WNEB, WHR, WLL, WMB, WSM, WLTW, WEC, WETF, XLNX, YRCW, YUM, SPB, ZBH, ZUMZ, BF.A, NEO, ACOR, LQDT, CBIO, DK, PRTK, BBL, KALU, WYND, HBI, WU, SFLY, AWI, DEI, IPHS, ORBC, OC, ALGT, IPGP, TAST, CNK, ACM, CLR, TTGT, JAZZ, LLNW, DFS, WBC, MELI, AWK, TDC, TGH, ULTA, CIM, MSCI, TITN, LRN, TWO, OPBK, AMEH, TNET, NX, DMRC, MHLD, LOGM, H, CLNY, DG, LEA, PEB, CIT, CHTR, AVEO, IRWD, QNST, GNRC, ST, HTHT, SSNC, PRI, EXPR, CBOE, OAS, HPP, FN, GDOT, BWXT, TOWR, PRMW, HHC, BAH, CZR, FLT, QADA, BKU, WMGI, VC, HCA, CSOD, VNET, STAG, ZG, CHEF, FBHS, XYL, UBNT, ZNGA, CPRI, REGI, MTDR, POST, RM, RXN, RPAI, SPLK, HTA, HTBI, FIVE, BLMN, GLIBA, PNR, HY, RLGY, FANG, WDAY, TPH, NVEE, ESPR, NWS, DOC, SFM, FI, XON, BNFT, RNG, MGNX, COMM, BRX, ESNT, MMI, STAY, IMUX, OXFD, KIN, ALLY, SC, CBPX, FLXN, TIER, PCTY, TWOU, OUT, FIVN, GRUB, ADMS, PAHC, OPB, NAVI, ALDR, PE, ZFGN, MIK, GLOB, HQY, SYF, NOMD, VKTX, CFG, CYBR, TVPT, DPLO, KE, SIEN, AVNS, SYNH, PRAH, PGRE, QRVO, PATI, ONCE, CDTX, ETSY, UNIT, HTGM, BKI, EVH, WING, ENR, CC, GCI, RPD, PLNT, Z, PEN, MSG, SYBX, PFGC, PSTG, CTMX, VYGR, UA, LSXMK, NGVT, SITE, USFD, FTV, KNSL, HOME, IEA, EVBG, VVV, TRHC, NTNX, CWH, VST, MRT, CRSP, ADNT, QTNA, ATH, HGV, ARNC, FRAC, JNCE, GOOS, SNDR, OKTA, YEXT, GDI, RBB, KRYS, MDB, AQUA, ALNA, SPRO, LXFR, PAGS, GTES, SLDB, HUD, FTSI, VCTR, EOLS, ZUO, EAF, ITRM, AUTL, SONO, ARLO, REZI, STNE, EEM,
- Sold Out: FOXA, FOX, DNB, QY1, VVC, ATHN, AIV, WRD, AHL, LOXO, HDP, RY4D, NFX, 21S1, CHL, XIM, TSRO, MIQ2, LXFT, GNBC, MLNT, NY4B, OEC, EGL, IMPV, SMSEY, WIX, TAHO, NXEO, VNE, DLPH, SEND, SAFE, CVON, GLD, OSZ, APTI, TLND, 6T71, 07WA, MB, BOJA, VSTO, MOMO, CIVI, 1SG, P, KOS1, SPA, NXTM, NTRI, NTES, MBT, MFC, MBFI, ITG, HOV, GGAL, GGB, ESL, ELGX, ESIO, VALE, ATTU, STKL, ESND, HX6, WTBDY, TROX, OPI, S3P, R4F, WXC1, DPOA, DDR2, PCOM, REN, BNCL, ANCX,
For the details of NEW YORK STATE COMMON RETIREMENT FUND's stock buys and sells, go to https://www.gurufocus.com/guru/new+york+state+common+retirement+fund/current-portfolio/portfolio
These are the top 5 holdings of NEW YORK STATE COMMON RETIREMENT FUND- Microsoft Corp (MSFT) - 20,420,194 shares, 3.10% of the total portfolio. Shares added by 0.92%
- Apple Inc (AAPL) - 11,729,132 shares, 2.87% of the total portfolio. Shares reduced by 1.11%
- Amazon.com Inc (AMZN) - 1,049,806 shares, 2.41% of the total portfolio. Shares added by 0.69%
- Alphabet Inc (GOOG) - 938,721 shares, 1.42% of the total portfolio. Shares added by 2.51%
- Facebook Inc (FB) - 6,551,513 shares, 1.41% of the total portfolio. Shares added by 2.95%
New York State Common Retirement Fund initiated holding in Fox Corp. The purchase prices were between $36.4 and $41.7, with an estimated average price of $38.89. The stock is now traded at around $37.50. The impact to a portfolio due to this purchase was 0.04%. The holding were 801,164 shares as of .
New Purchase: NextGen Healthcare Inc (NXGN)New York State Common Retirement Fund initiated holding in NextGen Healthcare Inc. The purchase prices were between $15.15 and $18.93, with an estimated average price of $17.34. The stock is now traded at around $19.34. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,526,236 shares as of .
New Purchase: TAL Education Group (TAL)New York State Common Retirement Fund initiated holding in TAL Education Group. The purchase prices were between $24.73 and $36.3, with an estimated average price of $32.31. The stock is now traded at around $36.36. The impact to a portfolio due to this purchase was 0.03%. The holding were 606,802 shares as of .
New Purchase: Fox Corp (FOX)New York State Common Retirement Fund initiated holding in Fox Corp. The purchase prices were between $35.67 and $41.02, with an estimated average price of $38.11. The stock is now traded at around $36.90. The impact to a portfolio due to this purchase was 0.03%. The holding were 742,119 shares as of .
New Purchase: Elanco Animal Health Inc (ELAN)New York State Common Retirement Fund initiated holding in Elanco Animal Health Inc. The purchase prices were between $29 and $32.83, with an estimated average price of $30.78. The stock is now traded at around $31.12. The impact to a portfolio due to this purchase was 0.02%. The holding were 459,700 shares as of .
New Purchase: Equitrans Midstream Corp (ETRN)New York State Common Retirement Fund initiated holding in Equitrans Midstream Corp. The purchase prices were between $17.64 and $21.78, with an estimated average price of $20.03. The stock is now traded at around $20.72. The impact to a portfolio due to this purchase was 0.02%. The holding were 692,590 shares as of .
Added: The Walt Disney Co (DIS)New York State Common Retirement Fund added to a holding in The Walt Disney Co by 26.44%. The purchase prices were between $106.33 and $115.25, with an estimated average price of $111.74. The stock is now traded at around $135.65. The impact to a portfolio due to this purchase was 0.15%. The holding were 4,929,550 shares as of .
Added: Equifax Inc (EFX)New York State Common Retirement Fund added to a holding in Equifax Inc by 68.32%. The purchase prices were between $91.34 and $118.5, with an estimated average price of $106.54. The stock is now traded at around $120.72. The impact to a portfolio due to this purchase was 0.04%. The holding were 618,290 shares as of .
Added: Stericycle Inc (SRCL)New York State Common Retirement Fund added to a holding in Stericycle Inc by 86.14%. The purchase prices were between $36.69 and $54.42, with an estimated average price of $45.08. The stock is now traded at around $49.42. The impact to a portfolio due to this purchase was 0.03%. The holding were 848,429 shares as of .
Added: Apache Corp (APA)New York State Common Retirement Fund added to a holding in Apache Corp by 27.98%. The purchase prices were between $26.25 and $36.08, with an estimated average price of $32.49. The stock is now traded at around $30.68. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,617,156 shares as of .
Added: Gaming and Leisure Properties Inc (GLPI)New York State Common Retirement Fund added to a holding in Gaming and Leisure Properties Inc by 29.21%. The purchase prices were between $32.18 and $38.57, with an estimated average price of $36.32. The stock is now traded at around $39.52. The impact to a portfolio due to this purchase was 0.01%. The holding were 507,831 shares as of .
Added: Evercore Inc (EVR)New York State Common Retirement Fund added to a holding in Evercore Inc by 37.26%. The purchase prices were between $71.56 and $93.68, with an estimated average price of $87.6. The stock is now traded at around $90.78. The impact to a portfolio due to this purchase was 0.01%. The holding were 296,605 shares as of .
Sold Out: Fox Corp (FOXA)New York State Common Retirement Fund sold out a holding in Fox Corp. The sale prices were between $34.63 and $49.69, with an estimated average price of $36.46.
Sold Out: Fox Corp (FOX)New York State Common Retirement Fund sold out a holding in Fox Corp. The sale prices were between $34.59 and $49.61, with an estimated average price of $36.43.
Sold Out: NextGen Healthcare Inc (QY1)New York State Common Retirement Fund sold out a holding in NextGen Healthcare Inc. The sale prices were between $12.86 and $16.59, with an estimated average price of $15.1.
Sold Out: Dun & Bradstreet Corp (DNB)New York State Common Retirement Fund sold out a holding in Dun & Bradstreet Corp. The sale prices were between $142.74 and $144.97, with an estimated average price of $144.23.
Sold Out: Vectren Corp (VVC)New York State Common Retirement Fund sold out a holding in Vectren Corp. The sale prices were between $71.78 and $72.38, with an estimated average price of $72.05.
Sold Out: athenahealth Inc (ATHN)New York State Common Retirement Fund sold out a holding in athenahealth Inc. The sale prices were between $130.55 and $134.99, with an estimated average price of $133.66.
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