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 | |
|---|---|---|---|---|---|---|
1701
Great Lakes Dredge & Dock
GLDD
$821M
| $1.49M | ﹤0.01% |
131,888
-9,200
| -7% | -$104K |
|
1702
ICF International
ICFI
$1.83B
| $1.49M | ﹤0.01% |
16,300
-2,900
| -15% | -$266K |
|
1703
Beyond Meat
BYND
$205M
| $1.49M | ﹤0.01% |
19,700
+1,200
| +6% | +$90.7K |
|
1704
Triumph Financial, Inc.
TFIN
$1.4B
| $1.49M | ﹤0.01% |
39,140
-6,000
| -13% | -$228K |
|
1705
CNX Resources
CNX
$4.25B
| $1.48M | ﹤0.01% |
167,400
-19,800
| -11% | -$175K |
|
|
IIN
1706
DELISTED
IntriCon Corporation
IIN
| $1.47M | ﹤0.01% |
81,903
| – | – |
|
1707
Eagle Bancorp
EGBN
$615M
| $1.47M | ﹤0.01% |
30,300
-4,400
| -13% | -$214K |
|
|
ADAM
1708
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.47M | ﹤0.01% |
59,125
-1,975
| -3% | -$49.2K |
|
|
FG
1709
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.47M | ﹤0.01% |
138,223
-69,160
| -33% | -$737K |
|
1710
S&T Bancorp
STBA
$1.5B
| $1.47M | ﹤0.01% |
36,492
-23,908
| -40% | -$963K |
|
|
RARX
1711
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.47M | ﹤0.01% |
31,300
-800
| -2% | -$37.5K |
|
|
CHNG
1712
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.47M | ﹤0.01% |
89,470
+57,100
| +176% | +$936K |
|
1713
Xencor
XNCR
$613M
| $1.46M | ﹤0.01% |
42,500
-8,900
| -17% | -$306K |
|
1714
VEON
VEON
$3.71B
| $1.46M | ﹤0.01% |
23,046
-2,032
| -8% | -$129K |
|
|
CCXI
1715
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.46M | ﹤0.01% |
36,800
-4,800
| -12% | -$190K |
|
1716
Kite Realty
KRG
$4.95B
| $1.45M | ﹤0.01% |
74,400
-13,200
| -15% | -$258K |
|
1717
Cactus
WHD
$2.74B
| $1.45M | ﹤0.01% |
42,300
-6,000
| -12% | -$206K |
|
1718
Medifast
MED
$154M
| $1.45M | ﹤0.01% |
13,200
-1,700
| -11% | -$186K |
|
|
GMS
1719
DELISTED
GMS Inc
GMS
| $1.44M | ﹤0.01% |
53,278
+17,070
| +47% | +$462K |
|
1720
Upland Software
UPLD
$71.6M
| $1.44M | ﹤0.01% |
40,398
+751
| +2% | +$26.8K |
|
1721
Pricesmart
PSMT
$3.52B
| $1.44M | ﹤0.01% |
20,200
-3,200
| -14% | -$227K |
|
|
HTZ
1722
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.44M | ﹤0.01% |
91,100
-12,900
| -12% | -$203K |
|
|
CYOU
1723
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.43M | ﹤0.01% |
146,379
-28,000
| -16% | -$274K |
|
1724
Avanos Medical
AVNS
$567M
| $1.43M | ﹤0.01% |
42,500
-8,900
| -17% | -$300K |
|
|
TRTX
1725
TPG RE Finance Trust
TRTX
$742M
| $1.42M | ﹤0.01% |
70,200
+4,600
| +7% | +$93.2K |
|