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 | |
|---|---|---|---|---|---|---|
|
I
2326
DELISTED
INTELSAT S. A.
I
| $423K | ﹤0.01% |
60,200
-8,500
| -12% | -$59.7K |
|
2327
Kura Oncology
KURA
$766M
| $422K | ﹤0.01% |
30,700
| – | – |
|
2328
LoveSac
LOVE
$257M
| $420K | ﹤0.01% |
26,191
+14,855
| +131% | +$238K |
|
2329
Anterix
ATEX
$405M
| $419K | ﹤0.01% |
9,700
+100
| +1% | +$4.32K |
|
|
ROCC
2330
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $419K | ﹤0.01% |
13,800
| – | – |
|
|
GMRE
2331
Global Medical REIT
GMRE
$511M
| $418K | ﹤0.01% |
31,600
| – | – |
|
2332
Expro
XPRO
$1.45B
| $418K | ﹤0.01% |
13,467
-4,850
| -26% | -$151K |
|
2333
Ethan Allen Interiors
ETD
$753M
| $417K | ﹤0.01% |
21,900
-5,400
| -20% | -$103K |
|
|
DX
2334
Dynex Capital
DX
$1.63B
| $416K | ﹤0.01% |
24,566
| – | – |
|
2335
Opko Health
OPK
$1.14B
| $414K | ﹤0.01% |
281,800
-68,500
| -20% | -$101K |
|
2336
Bank First Corp
BFC
$1.26B
| $413K | ﹤0.01% |
5,900
| – | – |
|
2337
Independent Bank Corp
IBCP
$666M
| $412K | ﹤0.01% |
18,200
-6,900
| -27% | -$156K |
|
2338
AnaptysBio
ANAB
$649M
| $411K | ﹤0.01% |
25,300
| – | – |
|
2339
CytomX Therapeutics
CTMX
$345M
| $411K | ﹤0.01% |
49,427
-1,400
| -3% | -$11.6K |
|
|
SAFE
2340
DELISTED
Safehold Inc.
SAFE
| $411K | ﹤0.01% |
10,200
-3,000
| -23% | -$121K |
|
|
ALTA
2341
DELISTED
Altabancorp Common Stock
ALTA
| $410K | ﹤0.01% |
13,600
-10,440
| -43% | -$315K |
|
2342
Civitas Resources
CIVI
$3.04B
| $408K | ﹤0.01% |
17,500
-5,000
| -22% | -$117K |
|
|
BDSI
2343
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $408K | ﹤0.01% |
64,600
-20,900
| -24% | -$132K |
|
2344
BHP
BHP
$138B
| $407K | ﹤0.01% |
8,335
-2,419
| -22% | -$118K |
|
|
NGM
2345
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $407K | ﹤0.01% |
22,000
+15,100
| +219% | +$279K |
|
|
SEI
2346
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $406K | ﹤0.01% |
29,000
| – | – |
|
2347
GoPro
GPRO
$316M
| $404K | ﹤0.01% |
93,100
-22,400
| -19% | -$97.2K |
|
|
MOBL
2348
DELISTED
MobileIron, Inc.
MOBL
| $403K | ﹤0.01% |
82,900
-15,700
| -16% | -$76.3K |
|
2349
Civista Bancshares
CIVB
$407M
| $401K | ﹤0.01% |
16,705
-4,500
| -21% | -$108K |
|
2350
Capital City Bank Group
CCBG
$746M
| $400K | ﹤0.01% |
13,100
| – | – |
|