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 | |
|---|---|---|---|---|---|---|
|
CCF
1976
DELISTED
Chase Corporation
CCF
| $853K | ﹤0.01% |
7,200
-800
| -10% | -$94.8K |
|
1977
CTS Corp
CTS
$1.23B
| $852K | ﹤0.01% |
28,400
-6,900
| -20% | -$207K |
|
|
TBI
1978
Trueblue
TBI
$179M
| $852K | ﹤0.01% |
35,400
-9,300
| -21% | -$224K |
|
1979
Arvinas
ARVN
$568M
| $846K | ﹤0.01% |
20,600
+2,600
| +14% | +$107K |
|
1980
W&T Offshore
WTI
$257M
| $844K | ﹤0.01% |
151,863
+200
| +0.1% | +$1.11K |
|
1981
Sangamo Therapeutics
SGMO
$152M
| $843K | ﹤0.01% |
100,721
-24,400
| -20% | -$204K |
|
|
EVOP
1982
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $842K | ﹤0.01% |
31,900
-53,206
| -63% | -$1.4M |
|
1983
Astec Industries
ASTE
$1.06B
| $840K | ﹤0.01% |
20,000
-2,600
| -12% | -$109K |
|
|
BFS
1984
Saul Centers
BFS
$785M
| $840K | ﹤0.01% |
15,917
-8,442
| -35% | -$446K |
|
|
CSR
1985
Centerspace
CSR
$979M
| $840K | ﹤0.01% |
11,590
-1,800
| -13% | -$130K |
|
|
FTSV
1986
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $839K | ﹤0.01% |
21,300
+7,200
| +51% | +$284K |
|
1987
TTEC Holdings
TTEC
$173M
| $838K | ﹤0.01% |
21,156
+5,056
| +31% | +$200K |
|
1988
Mr. Cooper
COOP
$14.1B
| $827K | ﹤0.01% |
66,088
-18,488
| -22% | -$231K |
|
1989
Innoviva
INVA
$1.22B
| $824K | ﹤0.01% |
58,200
-9,400
| -14% | -$133K |
|
1990
Ultra Clean Holdings
UCTT
$1.14B
| $824K | ﹤0.01% |
35,100
-4,500
| -11% | -$106K |
|
|
AZUL
1991
DELISTED
Azul
AZUL
| $821K | ﹤0.01% |
19,179
-362
| -2% | -$15.5K |
|
1992
Customers Bancorp
CUBI
$2.32B
| $821K | ﹤0.01% |
34,500
+5,700
| +20% | +$136K |
|
|
NSTG
1993
DELISTED
NanoString Technologies, Inc.
NSTG
| $821K | ﹤0.01% |
29,500
-4,400
| -13% | -$122K |
|
1994
Hawkins
HWKN
$3.62B
| $819K | ﹤0.01% |
35,740
+13,340
| +60% | +$306K |
|
1995
Comtech Telecommunications
CMTL
$69.1M
| $816K | ﹤0.01% |
23,000
-3,300
| -13% | -$117K |
|
|
CISN
1996
DELISTED
Cision Ltd. Ordinary Share
CISN
| $815K | ﹤0.01% |
81,700
-12,200
| -13% | -$122K |
|
|
CIR
1997
DELISTED
CIRCOR International, Inc
CIR
| $814K | ﹤0.01% |
17,600
-2,800
| -14% | -$130K |
|
|
SAFE
1998
Safehold
SAFE
$1.18B
| $813K | ﹤0.01% |
11,505
-1,602
| -12% | -$113K |
|
|
CARO
1999
DELISTED
Carolina Financial Corp.
CARO
| $813K | ﹤0.01% |
18,800
-4,200
| -18% | -$182K |
|
2000
CEVA Inc
CEVA
$564M
| $810K | ﹤0.01% |
30,033
-5,600
| -16% | -$151K |
|