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 | |
|---|---|---|---|---|---|---|
1801
Coca-Cola Consolidated
COKE
$10.6B
| $1.22M | ﹤0.01% |
43,000
-8,000
| -16% | -$227K |
|
1802
Lakeland Financial Corp
LKFN
$1.66B
| $1.22M | ﹤0.01% |
24,841
-3,900
| -14% | -$191K |
|
|
SRG
1803
Seritage Growth Properties
SRG
$237M
| $1.21M | ﹤0.01% |
30,300
-6,500
| -18% | -$260K |
|
1804
Cal-Maine
CALM
$5.37B
| $1.21M | ﹤0.01% |
28,300
-4,800
| -15% | -$205K |
|
1805
Golar LNG
GLNG
$4.16B
| $1.21M | ﹤0.01% |
85,100
-11,500
| -12% | -$164K |
|
|
CATC
1806
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.21M | ﹤0.01% |
15,100
+9,600
| +175% | +$769K |
|
1807
Tanger
SKT
$3.86B
| $1.21M | ﹤0.01% |
82,100
-10,800
| -12% | -$159K |
|
1808
Brookdale Senior Living
BKD
$1.78B
| $1.21M | ﹤0.01% |
165,700
-17,700
| -10% | -$129K |
|
1809
Yext
YEXT
$1.07B
| $1.2M | ﹤0.01% |
83,500
-11,700
| -12% | -$169K |
|
1810
Tompkins Financial
TMP
$1B
| $1.2M | ﹤0.01% |
13,100
-2,700
| -17% | -$247K |
|
|
SASR
1811
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.2M | ﹤0.01% |
31,586
-5,300
| -14% | -$201K |
|
1812
City Holding Co
CHCO
$1.83B
| $1.19M | ﹤0.01% |
14,500
-3,000
| -17% | -$246K |
|
1813
Pennant Group
PNTG
$884M
| $1.18M | ﹤0.01% |
+35,788
| New | +$1.18M |
|
|
PFC
1814
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.18M | ﹤0.01% |
37,592
+2,594
| +7% | +$81.7K |
|
|
USCR
1815
DELISTED
U S Concrete, Inc.
USCR
| $1.18M | ﹤0.01% |
28,394
+11,894
| +72% | +$496K |
|
1816
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.18M | ﹤0.01% |
65,245
+1,845
| +3% | +$33.2K |
|
1817
Antero Resources
AR
$10.2B
| $1.17M | ﹤0.01% |
411,800
-102,300
| -20% | -$292K |
|
1818
AtriCure
ATRC
$1.74B
| $1.17M | ﹤0.01% |
36,100
-4,200
| -10% | -$137K |
|
1819
Great Southern Bancorp
GSBC
$710M
| $1.17M | ﹤0.01% |
18,544
-1,586
| -8% | -$100K |
|
1820
Innovative Industrial Properties
IIPR
$1.6B
| $1.17M | ﹤0.01% |
15,450
+1,000
| +7% | +$75.9K |
|
1821
Chefs' Warehouse
CHEF
$2.7B
| $1.17M | ﹤0.01% |
30,739
-7,814
| -20% | -$298K |
|
1822
Digital Turbine
APPS
$501M
| $1.17M | ﹤0.01% |
164,100
-15,700
| -9% | -$112K |
|
1823
Hamilton Lane
HLNE
$6.53B
| $1.17M | ﹤0.01% |
19,600
-4,400
| -18% | -$262K |
|
1824
Karyopharm Therapeutics
KPTI
$55.9M
| $1.17M | ﹤0.01% |
4,062
+122
| +3% | +$35.1K |
|
1825
Granite Construction
GVA
$4.7B
| $1.17M | ﹤0.01% |
42,176
-6,200
| -13% | -$172K |
|