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 | |
|---|---|---|---|---|---|---|
|
FLY
1826
DELISTED
Fly Leasing Limited
FLY
| $1.16M | ﹤0.01% |
59,397
+12,421
| +26% | +$243K |
|
|
MCHB
1827
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.16M | ﹤0.01% |
34,218
+10,818
| +46% | +$368K |
|
|
AAWW
1828
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.16M | ﹤0.01% |
42,200
+1,900
| +5% | +$52.4K |
|
1829
Benchmark Electronics
BHE
$1.41B
| $1.16M | ﹤0.01% |
33,800
-5,700
| -14% | -$196K |
|
1830
Hercules Capital
HTGC
$3.53B
| $1.16M | ﹤0.01% |
82,612
-5,200
| -6% | -$72.9K |
|
1831
OceanFirst Financial
OCFC
$1.04B
| $1.16M | ﹤0.01% |
45,352
-6,400
| -12% | -$163K |
|
|
DCPH
1832
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.16M | ﹤0.01% |
18,600
+1,100
| +6% | +$68.5K |
|
1833
Extreme Networks
EXTR
$2.95B
| $1.16M | ﹤0.01% |
156,790
+30,472
| +24% | +$225K |
|
|
TVTY
1834
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.15M | ﹤0.01% |
56,737
-10,700
| -16% | -$218K |
|
|
SWN
1835
DELISTED
Southwestern Energy Company
SWN
| $1.15M | ﹤0.01% |
475,300
-47,200
| -9% | -$114K |
|
1836
Magnolia Oil & Gas
MGY
$4.41B
| $1.14M | ﹤0.01% |
90,700
-12,900
| -12% | -$162K |
|
1837
Talos Energy
TALO
$1.68B
| $1.14M | ﹤0.01% |
37,819
-4,764
| -11% | -$144K |
|
1838
Financial Institutions
FISI
$545M
| $1.14M | ﹤0.01% |
35,477
-1,429
| -4% | -$45.9K |
|
1839
Funko
FNKO
$182M
| $1.14M | ﹤0.01% |
66,370
+7,239
| +12% | +$124K |
|
1840
Heritage Insurance Holdings
HRTG
$763M
| $1.14M | ﹤0.01% |
85,924
+5,009
| +6% | +$66.3K |
|
|
WDR
1841
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.13M | ﹤0.01% |
67,800
-13,617
| -17% | -$228K |
|
1842
First Bancorp
FBNC
$2.29B
| $1.13M | ﹤0.01% |
28,400
-5,400
| -16% | -$215K |
|
1843
International Seaways
INSW
$2.33B
| $1.13M | ﹤0.01% |
38,062
+13,816
| +57% | +$411K |
|
1844
Oxford Industries
OXM
$701M
| $1.13M | ﹤0.01% |
15,000
-2,800
| -16% | -$211K |
|
|
AVTA
1845
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.13M | ﹤0.01% |
43,200
-20,830
| -33% | -$544K |
|
1846
DHT Holdings
DHT
$1.98B
| $1.13M | ﹤0.01% |
135,829
-14,377
| -10% | -$119K |
|
|
WIFI
1847
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.12M | ﹤0.01% |
102,514
-10,900
| -10% | -$119K |
|
1848
GrafTech
EAF
$261M
| $1.12M | ﹤0.01% |
9,640
| – | – |
|
|
ZUO
1849
DELISTED
Zuora, Inc.
ZUO
| $1.12M | ﹤0.01% |
78,000
-15,700
| -17% | -$225K |
|
|
RUTH
1850
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.11M | ﹤0.01% |
51,070
-4,600
| -8% | -$100K |
|