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 | |
|---|---|---|---|---|---|---|
2251
Adverum Biotechnologies
ADVM
$63.6M
| $494K | ﹤0.01% |
4,290
-1,150
| -21% | -$132K |
|
|
UMH
2252
UMH Properties
UMH
$1.29B
| $489K | ﹤0.01% |
31,100
-6,700
| -18% | -$105K |
|
2253
Televisa
TV
$1.51B
| $487K | ﹤0.01% |
41,546
| – | – |
|
|
PETQ
2254
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $486K | ﹤0.01% |
19,400
-23,938
| -55% | -$600K |
|
2255
Camping World
CWH
$1.07B
| $485K | ﹤0.01% |
32,900
-800
| -2% | -$11.8K |
|
2256
Ducommun
DCO
$1.39B
| $485K | ﹤0.01% |
9,600
-2,200
| -19% | -$111K |
|
2257
Quanex
NX
$674M
| $485K | ﹤0.01% |
28,400
-5,300
| -16% | -$90.5K |
|
|
HT
2258
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $485K | ﹤0.01% |
33,300
| – | – |
|
2259
TherapeuticsMD
TXMD
$12.7M
| $482K | ﹤0.01% |
3,982
+400
| +11% | +$48.4K |
|
|
MIME
2260
DELISTED
Mimecast Limited
MIME
| $482K | ﹤0.01% |
11,119
-2,150
| -16% | -$93.2K |
|
2261
Monarch Casino & Resort
MCRI
$1.89B
| $481K | ﹤0.01% |
9,900
-3,500
| -26% | -$170K |
|
2262
Miller Industries
MLR
$463M
| $479K | ﹤0.01% |
12,900
+1,500
| +13% | +$55.7K |
|
2263
Stellar Bancorp
STEL
$1.61B
| $479K | ﹤0.01% |
15,400
-3,400
| -18% | -$106K |
|
2264
OneSpan
OSPN
$585M
| $478K | ﹤0.01% |
27,900
-8,900
| -24% | -$152K |
|
2265
Assembly Biosciences
ASMB
$170M
| $477K | ﹤0.01% |
1,942
| – | – |
|
|
CLVS
2266
DELISTED
Clovis Oncology, Inc.
CLVS
| $473K | ﹤0.01% |
45,400
-2,700
| -6% | -$28.1K |
|
2267
Chemung Financial Corp
CHMG
$256M
| $472K | ﹤0.01% |
11,115
| – | – |
|
2268
PetMed Express
PETS
$58M
| $472K | ﹤0.01% |
20,050
-2,350
| -10% | -$55.3K |
|
2269
REX American Resources
REX
$1.01B
| $472K | ﹤0.01% |
17,268
-2,832
| -14% | -$77.4K |
|
|
ECHO
2270
DELISTED
Echo Global Logistics, Inc.
ECHO
| $472K | ﹤0.01% |
22,800
-4,700
| -17% | -$97.3K |
|
2271
Goosehead Insurance
GSHD
$2.05B
| $471K | ﹤0.01% |
11,100
-2,000
| -15% | -$84.9K |
|
|
AUD
2272
DELISTED
Audacy, Inc.
AUD
| $471K | ﹤0.01% |
101,499
-20,500
| -17% | -$95.1K |
|
2273
Agilysys
AGYS
$3B
| $470K | ﹤0.01% |
18,500
-300
| -2% | -$7.62K |
|
|
RADA
2274
DELISTED
Rada Electronic Industries Ltd
RADA
| $470K | ﹤0.01% |
+90,630
| New | +$470K |
|
2275
Alector
ALEC
$294M
| $469K | ﹤0.01% |
27,200
+700
| +3% | +$12.1K |
|