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 | |
|---|---|---|---|---|---|---|
2101
Forum Energy Technologies
FET
$320M
| $650K | ﹤0.01% |
19,349
+3,424
| +22% | +$115K |
|
2102
Y-mAbs Therapeutics
YMAB
$390M
| $650K | ﹤0.01% |
20,800
| – | – |
|
|
QUOT
2103
DELISTED
Quotient Technology Inc
QUOT
| $650K | ﹤0.01% |
65,900
-12,300
| -16% | -$121K |
|
2104
Clearway Energy Class A
CWEN.A
$3.21B
| $648K | ﹤0.01% |
33,900
-5,500
| -14% | -$105K |
|
|
HALL
2105
DELISTED
Hallmark Financial Services, Inc.
HALL
| $648K | ﹤0.01% |
3,687
-213
| -5% | -$37.4K |
|
2106
Peoples Bancorp
PEBO
$1.08B
| $644K | ﹤0.01% |
18,588
-2,012
| -10% | -$69.7K |
|
|
DERM
2107
DELISTED
Dermira, Inc.
DERM
| $644K | ﹤0.01% |
42,500
-5,200
| -11% | -$78.8K |
|
|
ABTX
2108
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $643K | ﹤0.01% |
17,100
-2,900
| -15% | -$109K |
|
2109
Ichor Holdings
ICHR
$579M
| $642K | ﹤0.01% |
19,300
-3,000
| -13% | -$99.8K |
|
|
RVNC
2110
DELISTED
Revance Therapeutics, Inc.
RVNC
| $641K | ﹤0.01% |
39,500
-7,600
| -16% | -$123K |
|
2111
Rocky Brands
RCKY
$215M
| $639K | ﹤0.01% |
21,700
| – | – |
|
|
KDMN
2112
DELISTED
Kadmon Holdings, Inc.
KDMN
| $637K | ﹤0.01% |
140,623
+11,300
| +9% | +$51.2K |
|
2113
Ecovyst
ECVT
$1.06B
| $636K | ﹤0.01% |
37,000
-3,100
| -8% | -$53.3K |
|
2114
Veeco
VECO
$1.52B
| $635K | ﹤0.01% |
43,227
-7,200
| -14% | -$106K |
|
2115
Heritage Commerce
HTBK
$624M
| $631K | ﹤0.01% |
49,200
+11,600
| +31% | +$149K |
|
|
ARD
2116
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $629K | ﹤0.01% |
32,100
| – | – |
|
2117
Genesco
GCO
$358M
| $628K | ﹤0.01% |
13,100
-5,100
| -28% | -$244K |
|
2118
Anika Therapeutics
ANIK
$125M
| $627K | ﹤0.01% |
12,100
-1,800
| -13% | -$93.3K |
|
2119
Northfield Bancorp
NFBK
$492M
| $624K | ﹤0.01% |
36,800
-12,300
| -25% | -$209K |
|
2120
First Financial Corporation Common Stock
THFF
$691M
| $622K | ﹤0.01% |
13,600
| – | – |
|
|
TSC
2121
DELISTED
TriState Capital Holdings, Inc.
TSC
| $622K | ﹤0.01% |
23,800
+100
| +0.4% | +$2.61K |
|
|
MODV
2122
DELISTED
ModivCare
MODV
| $621K | ﹤0.01% |
10,500
-2,300
| -18% | -$136K |
|
2123
NVE Corp
NVEC
$328M
| $621K | ﹤0.01% |
8,700
+2,400
| +38% | +$171K |
|
2124
Amphastar Pharmaceuticals
AMPH
$1.3B
| $619K | ﹤0.01% |
32,100
-5,800
| -15% | -$112K |
|
2125
MBIA
MBI
$393M
| $619K | ﹤0.01% |
66,611
-10,000
| -13% | -$92.9K |
|