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 | |
|---|---|---|---|---|---|---|
|
VIVO
2501
DELISTED
Meridian Bioscience Inc
VIVO
| $290K | ﹤0.01% |
29,700
-135,578
| -82% | -$1.32M |
|
2502
Farmers & Merchants Bancorp
FMAO
$359M
| $289K | ﹤0.01% |
9,600
| – | – |
|
|
GLOG
2503
DELISTED
GASLOG LTD
GLOG
| $289K | ﹤0.01% |
29,500
-10,500
| -26% | -$103K |
|
|
ORC
2504
Orchid Island Capital
ORC
$1.04B
| $288K | ﹤0.01% |
9,840
-3,360
| -25% | -$98.3K |
|
|
CNBKA
2505
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $288K | ﹤0.01% |
3,200
| – | – |
|
|
GHL
2506
DELISTED
Greenhill & Co., Inc.
GHL
| $287K | ﹤0.01% |
16,800
| – | – |
|
2507
MasterCraft Boat Holdings
MCFT
$379M
| $285K | ﹤0.01% |
18,100
-51,901
| -74% | -$817K |
|
2508
Progyny
PGNY
$1.99B
| $285K | ﹤0.01% |
+10,400
| New | +$285K |
|
|
VSLR
2509
DELISTED
VIVINT SOLAR, INC.
VSLR
| $285K | ﹤0.01% |
39,300
-500
| -1% | -$3.63K |
|
2510
Gold Resource Corp
GORO
$115M
| $284K | ﹤0.01% |
51,200
| – | – |
|
2511
Blue Bird Corp
BLBD
$1.86B
| $282K | ﹤0.01% |
12,300
-6,300
| -34% | -$144K |
|
2512
CoreCard
CCRD
$211M
| $280K | ﹤0.01% |
7,000
| – | – |
|
2513
TruBridge
TBRG
$312M
| $280K | ﹤0.01% |
10,600
-19,801
| -65% | -$523K |
|
2514
Guaranty Bancshares
GNTY
$557M
| $279K | ﹤0.01% |
9,350
| – | – |
|
2515
AudioCodes
AUDC
$294M
| $278K | ﹤0.01% |
10,840
| – | – |
|
2516
HarborOne Bancorp
HONE
$557M
| $278K | ﹤0.01% |
25,315
| – | – |
|
|
RST
2517
DELISTED
ROSETTA STONE INC
RST
| $278K | ﹤0.01% |
15,300
-6,700
| -30% | -$122K |
|
2518
Citizens
CIA
$272M
| $277K | ﹤0.01% |
41,000
-3,700
| -8% | -$25K |
|
2519
Franklin Covey
FC
$243M
| $277K | ﹤0.01% |
8,600
-2,600
| -23% | -$83.7K |
|
|
PEI
2520
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $277K | ﹤0.01% |
3,460
-1,160
| -25% | -$92.9K |
|
2521
Bloom Energy
BE
$15.9B
| $276K | ﹤0.01% |
37,000
-19,500
| -35% | -$145K |
|
2522
Hurco Companies Inc
HURC
$110M
| $276K | ﹤0.01% |
7,200
| – | – |
|
2523
Mitek Systems
MITK
$467M
| $276K | ﹤0.01% |
36,046
-2,154
| -6% | -$16.5K |
|
2524
Quanterix
QTRX
$215M
| $276K | ﹤0.01% |
11,700
| – | – |
|
2525
Westwood Holdings Group
WHG
$163M
| $275K | ﹤0.01% |
9,300
| – | – |
|