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 | |
|---|---|---|---|---|---|---|
|
TVRD
2126
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $619K | ﹤0.01% |
1,067
-2
| -0.2% | -$1.16K |
|
2127
Intellia Therapeutics
NTLA
$1.23B
| $618K | ﹤0.01% |
42,140
| – | – |
|
2128
Astronics
ATRO
$1.41B
| $615K | ﹤0.01% |
22,000
-3,700
| -14% | -$103K |
|
2129
America's Car Mart
CRMT
$286M
| $614K | ﹤0.01% |
5,600
-1,000
| -15% | -$110K |
|
2130
Akebia Therapeutics
AKBA
$782M
| $612K | ﹤0.01% |
96,902
-24,200
| -20% | -$153K |
|
|
AAMI
2131
Acadian Asset Management Inc.
AAMI
$1.74B
| $611K | ﹤0.01% |
59,800
-10,000
| -14% | -$102K |
|
|
FBMS
2132
DELISTED
The First Bancshares, Inc.
FBMS
| $611K | ﹤0.01% |
17,200
| – | – |
|
2133
Village Super Market
VLGEA
$580M
| $609K | ﹤0.01% |
26,233
-850
| -3% | -$19.7K |
|
|
VRS
2134
DELISTED
Verso Corporation
VRS
| $609K | ﹤0.01% |
33,800
-25,575
| -43% | -$461K |
|
2135
Manitowoc
MTW
$362M
| $606K | ﹤0.01% |
34,650
| – | – |
|
2136
Horizon Bancorp
HBNC
$833M
| $605K | ﹤0.01% |
31,850
-9,300
| -23% | -$177K |
|
2137
Simulations Plus
SLP
$303M
| $605K | ﹤0.01% |
20,800
-3,400
| -14% | -$98.9K |
|
2138
Omeros
OMER
$282M
| $604K | ﹤0.01% |
42,900
-6,400
| -13% | -$90.1K |
|
2139
uniQure
QURE
$904M
| $604K | ﹤0.01% |
8,425
+2,369
| +39% | +$170K |
|
2140
York Water
YORW
$445M
| $604K | ﹤0.01% |
13,100
| – | – |
|
2141
Pacific Biosciences
PACB
$351M
| $603K | ﹤0.01% |
117,400
-21,500
| -15% | -$110K |
|
2142
National Beverage
FIZZ
$3.67B
| $602K | ﹤0.01% |
23,600
-400
| -2% | -$10.2K |
|
2143
Gossamer Bio
GOSS
$787M
| $602K | ﹤0.01% |
38,500
-200
| -0.5% | -$3.13K |
|
2144
Hawthorn Bancshares
HWBK
$222M
| $602K | ﹤0.01% |
27,627
+2,414
| +10% | +$52.6K |
|
2145
Catalyst Pharmaceutical
CPRX
$2.44B
| $601K | ﹤0.01% |
160,271
+63,377
| +65% | +$238K |
|
2146
Prothena Corp
PRTA
$442M
| $601K | ﹤0.01% |
37,969
| – | – |
|
|
QADA
2147
DELISTED
QAD Inc.
QADA
| $601K | ﹤0.01% |
11,800
-100
| -0.8% | -$5.09K |
|
|
HUD
2148
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $598K | ﹤0.01% |
39,000
| – | – |
|
2149
Sterling Infrastructure
STRL
$9.54B
| $597K | ﹤0.01% |
42,415
-18,891
| -31% | -$266K |
|
|
SBT
2150
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $597K | ﹤0.01% |
73,700
| – | – |
|