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 | |
|---|---|---|---|---|---|---|
|
RAVN
1851
DELISTED
Raven Industries Inc
RAVN
| $1.11M | ﹤0.01% |
32,200
-5,600
| -15% | -$193K |
|
1852
Central Garden & Pet Class A
CENTA
$2.03B
| $1.11M | ﹤0.01% |
47,125
-7,625
| -14% | -$179K |
|
|
CORE
1853
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.11M | ﹤0.01% |
40,700
-17,520
| -30% | -$477K |
|
1854
Consolidated Water Co
CWCO
$529M
| $1.11M | ﹤0.01% |
67,826
+13,626
| +25% | +$222K |
|
|
GCP
1855
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.1M | ﹤0.01% |
48,600
-6,800
| -12% | -$154K |
|
1856
MarineMax
HZO
$556M
| $1.1M | ﹤0.01% |
66,100
| – | – |
|
|
MDLA
1857
DELISTED
Medallia, Inc.
MDLA
| $1.1M | ﹤0.01% |
35,263
+31,563
| +853% | +$982K |
|
1858
James River Group
JRVR
$244M
| $1.1M | ﹤0.01% |
26,600
-5,800
| -18% | -$239K |
|
1859
Theravance Biopharma
TBPH
$720M
| $1.09M | ﹤0.01% |
42,200
-5,900
| -12% | -$153K |
|
1860
Artesian Resources
ARTNA
$340M
| $1.09M | ﹤0.01% |
29,205
| – | – |
|
1861
American Axle
AXL
$697M
| $1.08M | ﹤0.01% |
100,600
-12,000
| -11% | -$129K |
|
1862
CryoPort
CYRX
$433M
| $1.08M | ﹤0.01% |
65,400
+17,000
| +35% | +$280K |
|
1863
AZZ Inc
AZZ
$3.52B
| $1.08M | ﹤0.01% |
23,400
-4,300
| -16% | -$198K |
|
1864
ANI Pharmaceuticals
ANIP
$2.12B
| $1.07M | ﹤0.01% |
17,346
-2,100
| -11% | -$130K |
|
1865
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.07M | ﹤0.01% |
75,000
-12,000
| -14% | -$171K |
|
1866
Fate Therapeutics
FATE
$111M
| $1.07M | ﹤0.01% |
54,600
+1,000
| +2% | +$19.6K |
|
1867
Southside Bancshares
SBSI
$916M
| $1.07M | ﹤0.01% |
28,792
-4,000
| -12% | -$149K |
|
|
CSW
1868
CSW Industrials, Inc.
CSW
$4.2B
| $1.07M | ﹤0.01% |
13,869
-3,400
| -20% | -$262K |
|
1869
Denny's
DENN
$264M
| $1.06M | ﹤0.01% |
53,491
-20,111
| -27% | -$400K |
|
1870
Piper Sandler
PIPR
$6.12B
| $1.06M | ﹤0.01% |
13,293
-2,100
| -14% | -$168K |
|
1871
Palomar
PLMR
$3.13B
| $1.06M | ﹤0.01% |
21,061
+2,748
| +15% | +$139K |
|
1872
Barrett Business Services
BBSI
$1.2B
| $1.06M | ﹤0.01% |
46,972
-4,800
| -9% | -$109K |
|
1873
Herc Holdings
HRI
$4.2B
| $1.06M | ﹤0.01% |
21,700
-4,900
| -18% | -$240K |
|
1874
Patrick Industries
PATK
$3.67B
| $1.06M | ﹤0.01% |
30,375
-4,650
| -13% | -$163K |
|
1875
SFL Corp
SFL
$1.06B
| $1.06M | ﹤0.01% |
73,000
-8,800
| -11% | -$128K |
|