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 | |
|---|---|---|---|---|---|---|
2201
UroGen Pharma
URGN
$869M
| $544K | ﹤0.01% |
16,300
-2,900
| -15% | -$96.8K |
|
2202
SpartanNash
SPTN
$897M
| $542K | ﹤0.01% |
38,076
+3,076
| +9% | +$43.8K |
|
|
VLRS
2203
Controladora Vuela Compañía de Aviación
VLRS
$704M
| $541K | ﹤0.01% |
51,897
-16,960
| -25% | -$177K |
|
2204
Rhythm Pharmaceuticals
RYTM
$6.43B
| $540K | ﹤0.01% |
23,505
| – | – |
|
2205
Surmodics
SRDX
$458M
| $539K | ﹤0.01% |
13,000
-2,400
| -16% | -$99.5K |
|
|
WAIR
2206
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $539K | ﹤0.01% |
48,900
| – | – |
|
2207
Ennis
EBF
$467M
| $537K | ﹤0.01% |
24,800
-25,452
| -51% | -$551K |
|
2208
Hyster-Yale Materials Handling
HY
$638M
| $537K | ﹤0.01% |
9,100
-2,600
| -22% | -$153K |
|
2209
e.l.f. Beauty
ELF
$7.69B
| $535K | ﹤0.01% |
33,187
+3,987
| +14% | +$64.3K |
|
|
TELL
2210
DELISTED
Tellurian Inc.
TELL
| $535K | ﹤0.01% |
73,500
-25,500
| -26% | -$186K |
|
|
STFC
2211
DELISTED
State Auto Financial Corp
STFC
| $534K | ﹤0.01% |
17,200
-1,700
| -9% | -$52.8K |
|
2212
Myers Industries
MYE
$596M
| $532K | ﹤0.01% |
31,900
-6,200
| -16% | -$103K |
|
|
FLIC
2213
DELISTED
First of Long Island Corp
FLIC
| $528K | ﹤0.01% |
21,050
-5,600
| -21% | -$140K |
|
2214
Harmonic Inc
HLIT
$1.11B
| $527K | ﹤0.01% |
67,500
-72,600
| -52% | -$567K |
|
2215
MacroGenics
MGNX
$99.9M
| $527K | ﹤0.01% |
48,453
-12,600
| -21% | -$137K |
|
2216
Tucows
TCX
$204M
| $525K | ﹤0.01% |
8,500
-2,100
| -20% | -$130K |
|
2217
Hanmi Financial
HAFC
$754M
| $524K | ﹤0.01% |
26,200
-5,100
| -16% | -$102K |
|
2218
Tredegar Corp
TG
$280M
| $523K | ﹤0.01% |
23,400
-4,700
| -17% | -$105K |
|
2219
V2X
VVX
$1.71B
| $523K | ﹤0.01% |
10,200
-2,400
| -19% | -$123K |
|
2220
Willis Lease Finance
WLFC
$1.15B
| $523K | ﹤0.01% |
8,870
+987
| +13% | +$58.2K |
|
|
CUTR
2221
DELISTED
Cutera, Inc.
CUTR
| $523K | ﹤0.01% |
14,600
| – | – |
|
2222
Berry Corp
BRY
$262M
| $522K | ﹤0.01% |
55,400
-10,000
| -15% | -$94.2K |
|
|
HMHC
2223
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $522K | ﹤0.01% |
83,500
-16,000
| -16% | -$100K |
|
2224
Victory Capital Holdings
VCTR
$4.65B
| $521K | ﹤0.01% |
24,849
+1,503
| +6% | +$31.5K |
|
|
NVEE
2225
DELISTED
NV5 Global
NVEE
| $520K | ﹤0.01% |
41,200
-52,400
| -56% | -$661K |
|