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 | |
|---|---|---|---|---|---|---|
2276
Citizens & Northern Corp
CZNC
$308M
| $469K | ﹤0.01% |
16,606
-1,800
| -10% | -$50.8K |
|
2277
Red Robin
RRGB
$111M
| $469K | ﹤0.01% |
14,200
-400
| -3% | -$13.2K |
|
2278
Byline Bancorp
BY
$1.32B
| $468K | ﹤0.01% |
23,900
| – | – |
|
2279
American Vanguard Corp
AVD
$152M
| $467K | ﹤0.01% |
24,000
-6,400
| -21% | -$125K |
|
2280
Cerus
CERS
$226M
| $467K | ﹤0.01% |
110,700
-24,500
| -18% | -$103K |
|
2281
BrightView Holdings
BV
$1.31B
| $466K | ﹤0.01% |
27,600
-5,400
| -16% | -$91.2K |
|
|
TPC
2282
Tutor Perini Corporation
TPC
$3.29B
| $466K | ﹤0.01% |
36,252
-3,448
| -9% | -$44.3K |
|
2283
Cytokinetics
CYTK
$6.22B
| $465K | ﹤0.01% |
43,800
-12,300
| -22% | -$131K |
|
2284
First Mid Bancshares
FMBH
$954M
| $465K | ﹤0.01% |
13,200
-3,600
| -21% | -$127K |
|
2285
Unisys
UIS
$276M
| $465K | ﹤0.01% |
39,200
-13,000
| -25% | -$154K |
|
|
KREF
2286
KKR Real Estate Finance Trust
KREF
$644M
| $464K | ﹤0.01% |
22,699
-5,200
| -19% | -$106K |
|
|
CAI
2287
DELISTED
CAI International, Inc.
CAI
| $464K | ﹤0.01% |
16,000
| – | – |
|
2288
Powell Industries
POWL
$3.34B
| $461K | ﹤0.01% |
9,400
-1,500
| -14% | -$73.6K |
|
2289
Equity Bancshares
EQBK
$809M
| $460K | ﹤0.01% |
14,900
| – | – |
|
2290
Team
TISI
$84.2M
| $460K | ﹤0.01% |
2,880
| – | – |
|
2291
BioCryst Pharmaceuticals
BCRX
$1.68B
| $459K | ﹤0.01% |
133,100
+31,300
| +31% | +$108K |
|
|
RC
2292
Ready Capital
RC
$675M
| $458K | ﹤0.01% |
29,700
| – | – |
|
2293
Twist Bioscience
TWST
$1.46B
| $458K | ﹤0.01% |
21,800
| – | – |
|
|
HCCI
2294
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $455K | ﹤0.01% |
14,500
| – | – |
|
2295
Phibro Animal Health
PAHC
$1.67B
| $452K | ﹤0.01% |
18,200
-4,400
| -19% | -$109K |
|
|
CTT
2296
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $452K | ﹤0.01% |
39,400
-13,500
| -26% | -$155K |
|
|
IVC
2297
DELISTED
Invacare Corporation
IVC
| $450K | ﹤0.01% |
49,880
-12,098
| -20% | -$109K |
|
2298
Precision BioSciences
DTIL
$59.1M
| $449K | ﹤0.01% |
1,077
+767
| +247% | +$320K |
|
2299
MidWestOne Financial Group
MOFG
$609M
| $449K | ﹤0.01% |
12,400
| – | – |
|
|
PENG
2300
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $448K | ﹤0.01% |
23,600
-6,600
| -22% | -$125K |
|