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 | |
|---|---|---|---|---|---|---|
|
MTOR
1626
DELISTED
MERITOR, Inc.
MTOR
| $1.76M | ﹤0.01% |
67,000
-58,100
| -46% | -$1.52M |
|
1627
Inspire Medical Systems
INSP
$2.37B
| $1.75M | ﹤0.01% |
23,564
+109
| +0.5% | +$8.09K |
|
|
MNTA
1628
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.75M | ﹤0.01% |
88,500
-10,100
| -10% | -$199K |
|
|
ALLK
1629
DELISTED
Allakos
ALLK
| $1.75M | ﹤0.01% |
18,300
-2,100
| -10% | -$200K |
|
|
LTHM
1630
DELISTED
Livent Corporation
LTHM
| $1.75M | ﹤0.01% |
204,047
+54,647
| +37% | +$467K |
|
1631
DNOW Inc
DNOW
$1.6B
| $1.74M | ﹤0.01% |
155,154
-24,902
| -14% | -$280K |
|
1632
Hope Bancorp
HOPE
$1.4B
| $1.74M | ﹤0.01% |
116,951
-13,800
| -11% | -$205K |
|
1633
Avis
CAR
$5.47B
| $1.74M | ﹤0.01% |
53,829
-9,396
| -15% | -$303K |
|
1634
Federal Signal
FSS
$7.64B
| $1.73M | ﹤0.01% |
53,700
-8,400
| -14% | -$271K |
|
1635
Coeur Mining
CDE
$9.98B
| $1.73M | ﹤0.01% |
214,100
-15,400
| -7% | -$124K |
|
1636
PRA Group
PRAA
$657M
| $1.73M | ﹤0.01% |
47,669
+169
| +0.4% | +$6.13K |
|
1637
Bloomin' Brands
BLMN
$577M
| $1.73M | ﹤0.01% |
78,200
-33,580
| -30% | -$741K |
|
1638
Koppers
KOP
$567M
| $1.73M | ﹤0.01% |
45,126
+10,260
| +29% | +$392K |
|
1639
Commault Systems
CVLT
$7.82B
| $1.72M | ﹤0.01% |
38,600
-1,300
| -3% | -$58K |
|
1640
Upbound Group
UPBD
$1.45B
| $1.72M | ﹤0.01% |
59,558
-5,927
| -9% | -$171K |
|
|
EPZM
1641
DELISTED
Epizyme, Inc
EPZM
| $1.72M | ﹤0.01% |
69,700
-9,900
| -12% | -$244K |
|
|
CLLS
1642
Cellectis
CLLS
$290M
| $1.71M | ﹤0.01% |
99,600
| – | – |
|
1643
Mueller Water Products
MWA
$3.91B
| $1.69M | ﹤0.01% |
140,900
-21,000
| -13% | -$252K |
|
|
RDFN
1644
DELISTED
Redfin
RDFN
| $1.68M | ﹤0.01% |
79,300
-11,200
| -12% | -$237K |
|
1645
Adient
ADNT
$1.95B
| $1.68M | ﹤0.01% |
78,800
-11,900
| -13% | -$253K |
|
1646
Preferred Bank
PFBC
$1.16B
| $1.68M | ﹤0.01% |
27,870
-203
| -0.7% | -$12.2K |
|
1647
La-Z-Boy
LZB
$1.39B
| $1.67M | ﹤0.01% |
53,186
-8,514
| -14% | -$268K |
|
1648
TFS Financial
TFSL
$3.75B
| $1.67M | ﹤0.01% |
85,056
| – | – |
|
1649
Badger Meter
BMI
$5.24B
| $1.67M | ﹤0.01% |
25,700
-4,300
| -14% | -$279K |
|
|
LADR
1650
Ladder Capital
LADR
$1.48B
| $1.67M | ﹤0.01% |
92,491
-13,000
| -12% | -$235K |
|