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 | |
|---|---|---|---|---|---|---|
|
ARCH
1876
DELISTED
Arch Resources, Inc.
ARCH
| $1.06M | ﹤0.01% |
14,700
-3,200
| -18% | -$230K |
|
|
RPT
1877
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.05M | ﹤0.01% |
70,100
-7,700
| -10% | -$116K |
|
1878
The Bancorp
TBBK
$3.5B
| $1.05M | ﹤0.01% |
81,223
-15,954
| -16% | -$207K |
|
1879
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.05M | ﹤0.01% |
44,300
-6,600
| -13% | -$157K |
|
1880
Matthews International
MATW
$763M
| $1.05M | ﹤0.01% |
27,500
-5,800
| -17% | -$221K |
|
1881
Orion
OEC
$521M
| $1.04M | ﹤0.01% |
54,100
-6,900
| -11% | -$133K |
|
1882
Heidrick & Struggles
HSII
$1.03B
| $1.04M | ﹤0.01% |
32,105
-2,381
| -7% | -$77.4K |
|
1883
Corcept Therapeutics
CORT
$7.68B
| $1.04M | ﹤0.01% |
86,000
-17,500
| -17% | -$212K |
|
1884
Titan Machinery
TITN
$451M
| $1.03M | ﹤0.01% |
69,374
-2,900
| -4% | -$42.8K |
|
|
MODN
1885
DELISTED
MODEL N, INC.
MODN
| $1.02M | ﹤0.01% |
29,200
-4,100
| -12% | -$144K |
|
|
DRNA
1886
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.02M | ﹤0.01% |
46,500
-7,400
| -14% | -$163K |
|
1887
Middlesex Water
MSEX
$971M
| $1.02M | ﹤0.01% |
16,000
-1,400
| -8% | -$89K |
|
1888
Green Dot
GDOT
$751M
| $1.01M | ﹤0.01% |
43,500
-7,000
| -14% | -$163K |
|
1889
ePlus
PLUS
$1.97B
| $1.01M | ﹤0.01% |
24,000
-4,600
| -16% | -$194K |
|
1890
Kearny Financial
KRNY
$412M
| $1.01M | ﹤0.01% |
73,026
-14,700
| -17% | -$203K |
|
1891
1st Source
SRCE
$1.55B
| $1.01M | ﹤0.01% |
19,460
+1,300
| +7% | +$67.5K |
|
|
SWAV
1892
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.01M | ﹤0.01% |
22,900
+16,100
| +237% | +$707K |
|
1893
MRC Global
MRC
$1.23B
| $1M | ﹤0.01% |
73,500
-9,000
| -11% | -$123K |
|
|
NTUS
1894
DELISTED
Natus Medical Inc
NTUS
| $1M | ﹤0.01% |
30,300
-4,300
| -12% | -$142K |
|
1895
Investors Title Co
ITIC
$481M
| $998K | ﹤0.01% |
6,270
| – | – |
|
1896
Tronox
TROX
$767M
| $997K | ﹤0.01% |
87,274
-1,726
| -2% | -$19.7K |
|
|
SILK
1897
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $994K | ﹤0.01% |
24,626
+5,224
| +27% | +$211K |
|
1898
BioLife Solutions
BLFS
$1.22B
| $991K | ﹤0.01% |
61,241
| – | – |
|
1899
Globant
GLOB
$2.47B
| $990K | ﹤0.01% |
9,337
-70,800
| -88% | -$7.51M |
|
1900
Sonos
SONO
$1.83B
| $990K | ﹤0.01% |
63,400
-8,000
| -11% | -$125K |
|