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 | |
|---|---|---|---|---|---|---|
1751
Codexis
CDXS
$219M
| $1.35M | ﹤0.01% |
84,376
-7,900
| -9% | -$126K |
|
1752
Trinseo
TSE
$87.7M
| $1.35M | ﹤0.01% |
36,206
-19,586
| -35% | -$729K |
|
|
CTO
1753
CTO Realty Growth
CTO
$544M
| $1.33M | ﹤0.01% |
81,453
-6,528
| -7% | -$107K |
|
1754
Apellis Pharmaceuticals
APLS
$3.14B
| $1.33M | ﹤0.01% |
43,400
-6,500
| -13% | -$199K |
|
1755
TTM Technologies
TTMI
$4.83B
| $1.33M | ﹤0.01% |
88,100
-16,100
| -15% | -$242K |
|
1756
US Physical Therapy
USPH
$1.22B
| $1.33M | ﹤0.01% |
11,600
-1,900
| -14% | -$217K |
|
|
CBD
1757
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.32M | ﹤0.01% |
60,550
+11,441
| +23% | +$250K |
|
1758
Calavo Growers
CVGW
$489M
| $1.32M | ﹤0.01% |
14,600
-3,400
| -19% | -$308K |
|
|
FSCT
1759
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.32M | ﹤0.01% |
40,300
-56,905
| -59% | -$1.87M |
|
1760
Descartes Systems
DSGX
$8.96B
| $1.32M | ﹤0.01% |
30,921
| – | – |
|
1761
KLX Energy Services
KLXE
$31.4M
| $1.31M | ﹤0.01% |
40,816
-2,540
| -6% | -$81.8K |
|
|
SWI
1762
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.31M | ﹤0.01% |
67,024
| – | – |
|
1763
Gorman-Rupp
GRC
$1.13B
| $1.31M | ﹤0.01% |
34,917
-3,200
| -8% | -$120K |
|
|
VGR
1764
DELISTED
Vector Group Ltd.
VGR
| $1.31M | ﹤0.01% |
137,888
-24,675
| -15% | -$234K |
|
|
ILPT
1765
Industrial Logistics Properties Trust
ILPT
$424M
| $1.31M | ﹤0.01% |
58,217
-11,600
| -17% | -$260K |
|
1766
Enerpac Tool Group
EPAC
$2.3B
| $1.3M | ﹤0.01% |
50,100
-7,000
| -12% | -$182K |
|
|
FIT
1767
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.3M | ﹤0.01% |
198,300
-14,300
| -7% | -$94K |
|
1768
Distribution Solutions Group
DSGR
$1.44B
| $1.29M | ﹤0.01% |
49,670
| – | – |
|
|
ALEX
1769
Alexander & Baldwin
ALEX
$1.34B
| $1.29M | ﹤0.01% |
61,673
-9,600
| -13% | -$201K |
|
1770
Yeti Holdings
YETI
$2.88B
| $1.29M | ﹤0.01% |
37,103
+5,403
| +17% | +$188K |
|
|
NAV
1771
DELISTED
Navistar International
NAV
| $1.29M | ﹤0.01% |
44,500
-6,300
| -12% | -$182K |
|
1772
Cohen & Steers
CNS
$3.65B
| $1.29M | ﹤0.01% |
20,500
-6,800
| -25% | -$427K |
|
1773
CareDx
CDNA
$720M
| $1.28M | ﹤0.01% |
59,451
-5,300
| -8% | -$114K |
|
1774
Adeia
ADEA
$1.71B
| $1.28M | ﹤0.01% |
261,708
-18,893
| -7% | -$92.5K |
|
1775
Boise Cascade
BCC
$3.2B
| $1.28M | ﹤0.01% |
34,900
-7,000
| -17% | -$256K |
|