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 | |
|---|---|---|---|---|---|---|
2176
St. Joe Company
JOE
$3.01B
| $573K | ﹤0.01% |
28,900
-5,600
| -16% | -$111K |
|
2177
Midland States Bancorp
MSBI
$385M
| $571K | ﹤0.01% |
19,700
-3,800
| -16% | -$110K |
|
|
EGRX
2178
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $571K | ﹤0.01% |
9,500
| – | – |
|
2179
nLIGHT
LASR
$1.43B
| $570K | ﹤0.01% |
28,100
-5,100
| -15% | -$103K |
|
|
RVI
2180
DELISTED
Retail Value Inc. Common Shares
RVI
| $570K | ﹤0.01% |
168,863
| – | – |
|
|
WLH
2181
DELISTED
WILLIAM LYON HOMES
WLH
| $569K | ﹤0.01% |
28,500
-5,600
| -16% | -$112K |
|
2182
LeMaitre Vascular
LMAT
$2.09B
| $568K | ﹤0.01% |
15,800
-3,100
| -16% | -$111K |
|
2183
MGP Ingredients
MGPI
$596M
| $567K | ﹤0.01% |
11,700
-2,600
| -18% | -$126K |
|
2184
Nordic American Tanker
NAT
$669M
| $567K | ﹤0.01% |
115,200
| – | – |
|
2185
QCR Holdings
QCRH
$1.3B
| $566K | ﹤0.01% |
12,900
-4,600
| -26% | -$202K |
|
2186
WisdomTree
WT
$2.11B
| $564K | ﹤0.01% |
116,600
-20,800
| -15% | -$101K |
|
|
ONDK
2187
DELISTED
On Deck Capital, Inc.
ONDK
| $564K | ﹤0.01% |
136,234
+30,621
| +29% | +$127K |
|
2188
LifeVantage
LFVN
$141M
| $563K | ﹤0.01% |
36,060
+21,860
| +154% | +$341K |
|
|
GBL
2189
DELISTED
GAMCO Investors, Inc.
GBL
| $563K | ﹤0.01% |
28,900
| – | – |
|
|
IPHS
2190
DELISTED
Innophos Holdings, Inc.
IPHS
| $563K | ﹤0.01% |
17,600
-3,600
| -17% | -$115K |
|
|
LVGO
2191
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $560K | ﹤0.01% |
22,329
+10,929
| +96% | +$274K |
|
2192
Dime Community Bancshares
DCOM
$1.35B
| $557K | ﹤0.01% |
16,600
-1,900
| -10% | -$63.8K |
|
|
RDUS
2193
DELISTED
Radius Recycling
RDUS
| $557K | ﹤0.01% |
25,700
-9,000
| -26% | -$195K |
|
2194
Chewy
CHWY
$14.4B
| $556K | ﹤0.01% |
+19,175
| New | +$556K |
|
2195
ATN International
ATNI
$238M
| $554K | ﹤0.01% |
10,000
-2,100
| -17% | -$116K |
|
2196
Carter Bankshares
CARE
$450M
| $550K | ﹤0.01% |
23,200
| – | – |
|
2197
Radiant Logistics
RLGT
$307M
| $550K | ﹤0.01% |
98,791
-1,046
| -1% | -$5.82K |
|
2198
Novartis
NVS
$240B
| $548K | ﹤0.01% |
5,788
| – | – |
|
2199
UFP Technologies
UFPT
$1.54B
| $546K | ﹤0.01% |
11,003
+4,105
| +60% | +$204K |
|
|
BRG
2200
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $545K | ﹤0.01% |
45,268
-3,494
| -7% | -$42.1K |
|