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 | |
|---|---|---|---|---|---|---|
2051
Tootsie Roll Industries
TR
$2.92B
| $722K | ﹤0.01% |
25,247
-15,881
| -39% | -$454K |
|
2052
NextCure
NXTC
$14.5M
| $715K | ﹤0.01% |
1,058
+675
| +176% | +$456K |
|
|
MOMO
2053
Hello Group
MOMO
$1.19B
| $714K | ﹤0.01% |
+21,300
| New | +$714K |
|
2054
SiriusPoint
SPNT
$2.22B
| $713K | ﹤0.01% |
67,800
-10,500
| -13% | -$110K |
|
2055
ACNB Corp
ACNB
$471M
| $712K | ﹤0.01% |
18,835
-275
| -1% | -$10.4K |
|
|
CHCT
2056
Community Healthcare Trust
CHCT
$445M
| $711K | ﹤0.01% |
16,600
-3,300
| -17% | -$141K |
|
2057
Madrigal Pharmaceuticals
MDGL
$9.63B
| $711K | ﹤0.01% |
7,800
-1,300
| -14% | -$119K |
|
|
WAAS
2058
DELISTED
AquaVenture Holdings Limited
WAAS
| $711K | ﹤0.01% |
26,233
-28,017
| -52% | -$759K |
|
|
CKH
2059
DELISTED
Seacor Holdings Inc.
CKH
| $706K | ﹤0.01% |
16,372
-2,628
| -14% | -$113K |
|
2060
Diamond Hill
DHIL
$387M
| $702K | ﹤0.01% |
5,000
-100
| -2% | -$14K |
|
2061
BridgeBio Pharma
BBIO
$9.79B
| $701K | ﹤0.01% |
20,000
+2,300
| +13% | +$80.6K |
|
2062
Andersons Inc
ANDE
$1.38B
| $700K | ﹤0.01% |
27,700
-4,600
| -14% | -$116K |
|
2063
Universal Electronics
UEIC
$62.3M
| $700K | ﹤0.01% |
13,400
-2,200
| -14% | -$115K |
|
2064
Banc of California
BANC
$2.62B
| $699K | ﹤0.01% |
40,700
-7,200
| -15% | -$124K |
|
2065
BJ's Restaurants
BJRI
$684M
| $698K | ﹤0.01% |
18,400
-4,000
| -18% | -$152K |
|
2066
Camden National
CAC
$684M
| $698K | ﹤0.01% |
15,149
-12,459
| -45% | -$574K |
|
|
EBIX
2067
DELISTED
Ebix Inc
EBIX
| $698K | ﹤0.01% |
20,900
-3,000
| -13% | -$100K |
|
2068
Origin Bancorp
OBK
$1.11B
| $696K | ﹤0.01% |
18,400
-2,900
| -14% | -$110K |
|
2069
Marcus Corp
MCS
$504M
| $693K | ﹤0.01% |
21,800
-3,000
| -12% | -$95.4K |
|
2070
Southern First Bancshares
SFST
$366M
| $693K | ﹤0.01% |
16,299
+7,707
| +90% | +$328K |
|
2071
Century Communities
CCS
$2B
| $691K | ﹤0.01% |
25,254
-3,400
| -12% | -$93K |
|
2072
ArcBest
ARCB
$1.6B
| $690K | ﹤0.01% |
25,000
-3,500
| -12% | -$96.6K |
|
2073
Sprout Social
SPT
$803M
| $690K | ﹤0.01% |
+43,006
| New | +$690K |
|
2074
Trustco Bank Corp NY
TRST
$746M
| $689K | ﹤0.01% |
15,900
-2,300
| -13% | -$99.7K |
|
2075
FS Bancorp
FSBW
$315M
| $687K | ﹤0.01% |
21,554
+10,554
| +96% | +$336K |
|