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 | |
|---|---|---|---|---|---|---|
1951
KRONOS Worldwide
KRO
$694M
| $882K | ﹤0.01% |
65,800
-900
| -1% | -$12.1K |
|
1952
Nabors Industries
NBR
$617M
| $882K | ﹤0.01% |
6,124
-1,150
| -16% | -$166K |
|
1953
Standex International
SXI
$2.47B
| $881K | ﹤0.01% |
11,100
-2,800
| -20% | -$222K |
|
1954
Farmers National Banc Corp
FMNB
$554M
| $878K | ﹤0.01% |
53,798
+6,478
| +14% | +$106K |
|
|
BPFH
1955
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $878K | ﹤0.01% |
73,000
-8,700
| -11% | -$105K |
|
|
SRCI
1956
DELISTED
SRC Energy Inc
SRCI
| $874K | ﹤0.01% |
212,100
-25,200
| -11% | -$104K |
|
1957
Caleres
CAL
$503M
| $872K | ﹤0.01% |
36,700
-4,600
| -11% | -$109K |
|
|
NEX
1958
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $872K | ﹤0.01% |
130,223
+83,323
| +178% | +$558K |
|
|
AHH
1959
Armada Hoffler Properties
AHH
$596M
| $868K | ﹤0.01% |
47,300
-6,600
| -12% | -$121K |
|
1960
Cohu
COHU
$964M
| $867K | ﹤0.01% |
37,943
-7,000
| -16% | -$160K |
|
|
LGF.A
1961
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $867K | ﹤0.01% |
81,300
| – | – |
|
|
EBSB
1962
DELISTED
Meridian Bancorp, Inc.
EBSB
| $866K | ﹤0.01% |
43,100
-9,900
| -19% | -$199K |
|
1963
German American Bancorp
GABC
$1.53B
| $864K | ﹤0.01% |
24,250
-2,100
| -8% | -$74.8K |
|
1964
Children's Place
PLCE
$155M
| $863K | ﹤0.01% |
13,800
-2,700
| -16% | -$169K |
|
1965
Interface
TILE
$1.66B
| $863K | ﹤0.01% |
52,000
-6,000
| -10% | -$99.6K |
|
1966
Chord Energy
CHRD
$5.96B
| $862K | ﹤0.01% |
264,500
-64,900
| -20% | -$212K |
|
|
GTHX
1967
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $862K | ﹤0.01% |
32,600
-4,800
| -13% | -$127K |
|
|
JAG
1968
DELISTED
Jagged Peak Energy Inc.
JAG
| $862K | ﹤0.01% |
101,559
-13,200
| -12% | -$112K |
|
1969
Heartland Express
HTLD
$656M
| $861K | ﹤0.01% |
40,900
-9,300
| -19% | -$196K |
|
1970
TG Therapeutics
TGTX
$5.1B
| $860K | ﹤0.01% |
77,500
-3,000
| -4% | -$33.3K |
|
1971
Krystal Biotech
KRYS
$4.16B
| $859K | ﹤0.01% |
15,510
+500
| +3% | +$27.7K |
|
1972
Ambac
AMBC
$413M
| $858K | ﹤0.01% |
39,800
-10,200
| -20% | -$220K |
|
1973
WillScot Mobile Mini Holdings
WSC
$4.19B
| $858K | ﹤0.01% |
46,400
-6,600
| -12% | -$122K |
|
1974
Sabesp
SBS
$16B
| $857K | ﹤0.01% |
56,957
-27,170
| -32% | -$409K |
|
1975
Scansource
SCSC
$974M
| $857K | ﹤0.01% |
23,200
-23,600
| -50% | -$872K |
|