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 | |
|---|---|---|---|---|---|---|
1926
Lindsay Corp
LNN
$1.52B
| $931K | ﹤0.01% |
9,700
-2,100
| -18% | -$202K |
|
1927
First Foundation Inc
FFWM
$493M
| $930K | ﹤0.01% |
53,460
+16,160
| +43% | +$281K |
|
1928
Bandwidth Inc
BAND
$495M
| $922K | ﹤0.01% |
14,400
-3,300
| -19% | -$211K |
|
1929
Anywhere Real Estate
HOUS
$800M
| $921K | ﹤0.01% |
95,100
-8,200
| -8% | -$79.4K |
|
1930
Park-Ohio Holdings
PKOH
$309M
| $919K | ﹤0.01% |
27,300
-1,600
| -6% | -$53.9K |
|
|
REGI
1931
DELISTED
Renewable Energy Group, Inc.
REGI
| $918K | ﹤0.01% |
34,051
-2,149
| -6% | -$57.9K |
|
1932
PJT Partners
PJT
$4.47B
| $916K | ﹤0.01% |
20,300
-3,600
| -15% | -$162K |
|
|
AERI
1933
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $916K | ﹤0.01% |
37,900
-5,400
| -12% | -$131K |
|
|
ENDP
1934
DELISTED
Endo International plc
ENDP
| $916K | ﹤0.01% |
195,400
-24,400
| -11% | -$114K |
|
1935
Stratasys
SSYS
$835M
| $912K | ﹤0.01% |
45,100
-9,800
| -18% | -$198K |
|
|
KBAL
1936
DELISTED
Kimball International
KBAL
| $910K | ﹤0.01% |
44,041
-7,400
| -14% | -$153K |
|
|
PRNB
1937
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $909K | ﹤0.01% |
16,600
+2,900
| +21% | +$159K |
|
1938
3D Systems Corporation
DDD
$286M
| $908K | ﹤0.01% |
103,800
-12,600
| -11% | -$110K |
|
1939
Heritage Financial
HFWA
$833M
| $908K | ﹤0.01% |
32,100
-7,300
| -19% | -$206K |
|
1940
Guess, Inc.
GES
$869M
| $906K | ﹤0.01% |
40,500
-11,900
| -23% | -$266K |
|
1941
Allogene Therapeutics
ALLO
$251M
| $904K | ﹤0.01% |
34,800
-5,000
| -13% | -$130K |
|
1942
Lantheus
LNTH
$3.6B
| $901K | ﹤0.01% |
43,906
-5,909
| -12% | -$121K |
|
|
HNGR
1943
DELISTED
Hanger Inc.
HNGR
| $897K | ﹤0.01% |
32,500
-4,600
| -12% | -$127K |
|
|
GPMT
1944
Granite Point Mortgage Trust
GPMT
$142M
| $896K | ﹤0.01% |
48,744
-7,400
| -13% | -$136K |
|
1945
Adaptive Biotechnologies
ADPT
$1.92B
| $893K | ﹤0.01% |
29,836
+16,100
| +117% | +$482K |
|
|
TIVO
1946
DELISTED
Tivo Inc
TIVO
| $892K | ﹤0.01% |
105,137
-13,300
| -11% | -$113K |
|
1947
Envista
NVST
$3.49B
| $891K | ﹤0.01% |
+30,057
| New | +$891K |
|
|
AKS
1948
DELISTED
AK Steel Holding Corp.
AKS
| $891K | ﹤0.01% |
270,900
-35,900
| -12% | -$118K |
|
1949
Artivion
AORT
$1.92B
| $889K | ﹤0.01% |
32,800
-5,500
| -14% | -$149K |
|
1950
Usana Health Sciences
USNA
$557M
| $888K | ﹤0.01% |
11,300
-2,000
| -15% | -$157K |
|