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 | |
|---|---|---|---|---|---|---|
2076
Gannett
GCI
$620M
| $687K | ﹤0.01% |
107,743
+49,243
| +84% | +$314K |
|
2077
Zumiez
ZUMZ
$347M
| $687K | ﹤0.01% |
19,900
-3,300
| -14% | -$114K |
|
|
XENT
2078
DELISTED
Intersect ENT, Inc
XENT
| $687K | ﹤0.01% |
27,600
-6,200
| -18% | -$154K |
|
|
ACHN
2079
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $687K | ﹤0.01% |
113,900
-15,800
| -12% | -$95.3K |
|
2080
QuinStreet
QNST
$930M
| $678K | ﹤0.01% |
44,300
| – | – |
|
2081
NETGEAR
NTGR
$831M
| $677K | ﹤0.01% |
27,622
-5,000
| -15% | -$123K |
|
2082
Oppenheimer Holdings
OPY
$806M
| $676K | ﹤0.01% |
24,599
+639
| +3% | +$17.6K |
|
2083
Plug Power
PLUG
$1.76B
| $673K | ﹤0.01% |
213,000
-1,900
| -0.9% | -$6K |
|
2084
Nicolet Bankshares
NIC
$2B
| $672K | ﹤0.01% |
9,102
-598
| -6% | -$44.2K |
|
2085
Alaunos Therapeutics
TCRT
$5.1M
| $671K | ﹤0.01% |
947
-156
| -14% | -$111K |
|
|
THOR
2086
DELISTED
Synthorx, Inc. Common Stock
THOR
| $671K | ﹤0.01% |
9,600
| – | – |
|
|
JCAP
2087
DELISTED
Jernigan Capital, Inc.
JCAP
| $666K | ﹤0.01% |
34,811
-29,829
| -46% | -$571K |
|
2088
SoundThinking
SSTI
$160M
| $665K | ﹤0.01% |
26,065
| – | – |
|
|
IMGN
2089
DELISTED
Immunogen Inc
IMGN
| $665K | ﹤0.01% |
130,300
-10,400
| -7% | -$53.1K |
|
|
FBM
2090
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $665K | ﹤0.01% |
34,355
+20,555
| +149% | +$398K |
|
|
KIN
2091
DELISTED
Kindred Biosciences, Inc.
KIN
| $664K | ﹤0.01% |
78,332
| – | – |
|
2092
Eventbrite
EB
$262M
| $662K | ﹤0.01% |
32,800
-4,600
| -12% | -$92.8K |
|
2093
Griffon
GFF
$3.61B
| $661K | ﹤0.01% |
32,500
-4,700
| -13% | -$95.6K |
|
2094
Collegium Pharmaceutical
COLL
$1.18B
| $659K | ﹤0.01% |
32,000
-3,000
| -9% | -$61.8K |
|
2095
Camtek
CAMT
$3.98B
| $657K | ﹤0.01% |
60,649
+5,231
| +9% | +$56.7K |
|
2096
Phreesia
PHR
$1.45B
| $656K | ﹤0.01% |
24,632
+5,321
| +28% | +$142K |
|
|
GWPH
2097
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $656K | ﹤0.01% |
6,272
-1,730
| -22% | -$181K |
|
2098
Rocket Pharmaceuticals
RCKT
$341M
| $655K | ﹤0.01% |
28,800
-1,700
| -6% | -$38.7K |
|
2099
Dillards
DDS
$8.97B
| $654K | ﹤0.01% |
8,900
-3,000
| -25% | -$220K |
|
|
EIDX
2100
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $654K | ﹤0.01% |
11,400
| – | – |
|