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 | |
|---|---|---|---|---|---|---|
1901
Primoris Services
PRIM
$6.59B
| $985K | ﹤0.01% |
44,300
-1,700
| -4% | -$37.8K |
|
1902
Stock Yards Bancorp
SYBT
$2.27B
| $985K | ﹤0.01% |
23,991
-2,500
| -9% | -$103K |
|
1903
Encore Capital Group
ECPG
$1.02B
| $983K | ﹤0.01% |
27,800
-6,700
| -19% | -$237K |
|
1904
TriCo Bancshares
TCBK
$1.48B
| $983K | ﹤0.01% |
24,086
-3,700
| -13% | -$151K |
|
|
CIO
1905
City Office REIT
CIO
$280M
| $978K | ﹤0.01% |
72,359
+3,082
| +4% | +$41.7K |
|
|
QEP
1906
DELISTED
QEP RESOURCES, INC.
QEP
| $977K | ﹤0.01% |
217,143
-16,057
| -7% | -$72.2K |
|
|
GTY
1907
Getty Realty Corp
GTY
$1.6B
| $976K | ﹤0.01% |
29,696
-5,900
| -17% | -$194K |
|
1908
Unitil
UTL
$827M
| $971K | ﹤0.01% |
15,700
-400
| -2% | -$24.7K |
|
|
ATNX
1909
DELISTED
Athenex, Inc. Common Stock
ATNX
| $970K | ﹤0.01% |
3,175
-125
| -4% | -$38.2K |
|
1910
Groupon
GRPN
$923M
| $967K | ﹤0.01% |
20,220
-1,705
| -8% | -$81.5K |
|
1911
Stitch Fix
SFIX
$714M
| $967K | ﹤0.01% |
37,700
-5,300
| -12% | -$136K |
|
1912
Motorcar Parts of America
MPAA
$305M
| $964K | ﹤0.01% |
43,744
+22,544
| +106% | +$497K |
|
1913
IMAX
IMAX
$1.74B
| $960K | ﹤0.01% |
47,000
-10,400
| -18% | -$212K |
|
1914
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $956K | ﹤0.01% |
32,370
-6,300
| -16% | -$186K |
|
|
BRSP
1915
BrightSpire Capital
BRSP
$764M
| $955K | ﹤0.01% |
72,600
-9,800
| -12% | -$129K |
|
1916
MYR Group
MYRG
$2.73B
| $952K | ﹤0.01% |
29,221
-3,000
| -9% | -$97.7K |
|
1917
CNB Financial Corp
CCNE
$761M
| $947K | ﹤0.01% |
28,963
-2,029
| -7% | -$66.3K |
|
|
SP
1918
DELISTED
SP Plus Corporation
SP
| $947K | ﹤0.01% |
22,327
-2,473
| -10% | -$105K |
|
|
ARR
1919
Armour Residential REIT
ARR
$1.72B
| $945K | ﹤0.01% |
10,575
-1,620
| -13% | -$145K |
|
1920
Stoneridge
SRI
$228M
| $943K | ﹤0.01% |
32,151
-13,591
| -30% | -$399K |
|
1921
Dorian LPG
LPG
$1.35B
| $940K | ﹤0.01% |
60,708
+31,621
| +109% | +$490K |
|
|
LMNX
1922
DELISTED
Luminex Corp
LMNX
| $940K | ﹤0.01% |
40,600
-5,100
| -11% | -$118K |
|
1923
The Greenbrier Companies
GBX
$1.42B
| $937K | ﹤0.01% |
28,900
-5,100
| -15% | -$165K |
|
1924
B. Riley Financial
RILY
$190M
| $935K | ﹤0.01% |
37,143
+16,149
| +77% | +$407K |
|
1925
Evolent Health
EVH
$1.05B
| $933K | ﹤0.01% |
103,082
+36,182
| +54% | +$327K |
|