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 | |
|---|---|---|---|---|---|---|
2476
Magnite
MGNI
$3.39B
| $304K | ﹤0.01% |
37,300
-12,900
| -26% | -$105K |
|
|
CAMP
2477
DELISTED
CalAmp Corp.
CAMP
| $304K | ﹤0.01% |
1,379
-86
| -6% | -$19K |
|
2478
Citi Trends
CTRN
$284M
| $303K | ﹤0.01% |
13,100
-600
| -4% | -$13.9K |
|
2479
Business First Bancshares
BFST
$733M
| $302K | ﹤0.01% |
12,100
| – | – |
|
2480
Peoples Financial Services
PFIS
$528M
| $302K | ﹤0.01% |
6,000
-1,900
| -24% | -$95.6K |
|
2481
Phathom Pharmaceuticals
PHAT
$852M
| $302K | ﹤0.01% |
+9,700
| New | +$302K |
|
2482
Seneca Foods Class A
SENEA
$761M
| $302K | ﹤0.01% |
7,400
| – | – |
|
|
EIGI
2483
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $302K | ﹤0.01% |
64,300
-1,500
| -2% | -$7.05K |
|
|
PING
2484
DELISTED
Ping Identity Holding Corp.
PING
| $301K | ﹤0.01% |
+12,400
| New | +$301K |
|
2485
SmartFinancial
SMBK
$630M
| $300K | ﹤0.01% |
12,700
| – | – |
|
2486
EverQuote
EVER
$886M
| $299K | ﹤0.01% |
8,700
| – | – |
|
2487
Atlanta Braves Holdings Series A
BATRA
$2.87B
| $298K | ﹤0.01% |
10,050
| – | – |
|
2488
Cue Biopharma
CUE
$59.2M
| $298K | ﹤0.01% |
18,800
+8,000
| +74% | +$127K |
|
2489
Haverty Furniture Companies
HVT
$387M
| $298K | ﹤0.01% |
14,800
-5,100
| -26% | -$103K |
|
2490
Clearwater Paper
CLW
$347M
| $297K | ﹤0.01% |
13,900
-4,600
| -25% | -$98.3K |
|
2491
1-800-Flowers.com
FLWS
$331M
| $297K | ﹤0.01% |
20,500
-28,292
| -58% | -$410K |
|
2492
Inseego
INSG
$207M
| $296K | ﹤0.01% |
4,040
-550
| -12% | -$40.3K |
|
2493
Arcus Biosciences
RCUS
$1.23B
| $296K | ﹤0.01% |
29,300
-1,900
| -6% | -$19.2K |
|
|
PRTK
2494
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $295K | ﹤0.01% |
73,324
+38,350
| +110% | +$154K |
|
2495
Surgery Partners
SGRY
$2.82B
| $294K | ﹤0.01% |
18,800
| – | – |
|
2496
Global Indemnity Group
GBLI
$417M
| $293K | ﹤0.01% |
9,900
| – | – |
|
2497
VSE Corp
VSEC
$3.46B
| $293K | ﹤0.01% |
7,700
-2,600
| -25% | -$98.9K |
|
|
ANH
2498
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $292K | ﹤0.01% |
82,900
-15,000
| -15% | -$52.8K |
|
2499
Galapagos
GLPG
$2.14B
| $290K | ﹤0.01% |
+1,400
| New | +$290K |
|
2500
Omega Flex
OFLX
$347M
| $290K | ﹤0.01% |
2,700
-900
| -25% | -$96.7K |
|