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 | |
|---|---|---|---|---|---|---|
2426
Korro Bio
KRRO
$323M
| $335K | ﹤0.01% |
+382
| New | +$335K |
|
|
LTS
2427
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $335K | ﹤0.01% |
96,200
| – | – |
|
|
CNR
2428
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $334K | ﹤0.01% |
39,300
-35,100
| -47% | -$298K |
|
2429
Novo Nordisk
NVO
$241B
| $333K | ﹤0.01% |
11,502
+2,752
| +31% | +$79.7K |
|
|
OMN
2430
DELISTED
OMNOVA Solutions Inc.
OMN
| $333K | ﹤0.01% |
32,900
-10,000
| -23% | -$101K |
|
|
AFMD
2431
DELISTED
Affimed
AFMD
| $332K | ﹤0.01% |
12,127
| – | – |
|
2432
Impinj
PI
$5.34B
| $331K | ﹤0.01% |
12,800
-3,000
| -19% | -$77.6K |
|
2433
Johnson Outdoors
JOUT
$420M
| $330K | ﹤0.01% |
4,300
-1,700
| -28% | -$130K |
|
2434
Movado Group
MOV
$441M
| $330K | ﹤0.01% |
15,200
| – | – |
|
|
SLCA
2435
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $330K | ﹤0.01% |
53,700
-18,000
| -25% | -$111K |
|
2436
Ameresco
AMRC
$1.44B
| $329K | ﹤0.01% |
18,800
-6,400
| -25% | -$112K |
|
2437
HCI Group
HCI
$2.36B
| $329K | ﹤0.01% |
7,200
| – | – |
|
2438
Insteel Industries
IIIN
$767M
| $329K | ﹤0.01% |
15,300
-4,500
| -23% | -$96.8K |
|
|
TUP
2439
DELISTED
Tupperware Brands Corporation
TUP
| $329K | ﹤0.01% |
38,400
-10,900
| -22% | -$93.4K |
|
2440
Grupo Aval
AVAL
$4.02B
| $327K | ﹤0.01% |
37,448
| – | – |
|
2441
Endava
DAVA
$543M
| $327K | ﹤0.01% |
7,016
+2,104
| +43% | +$98.1K |
|
2442
Greif Class B
GEF.B
$2.48B
| $326K | ﹤0.01% |
6,300
| – | – |
|
2443
Hooker Furnishings Corp
HOFT
$115M
| $326K | ﹤0.01% |
12,700
| – | – |
|
|
CRCM
2444
DELISTED
CARE.COM, INC.
CRCM
| $326K | ﹤0.01% |
21,700
| – | – |
|
2445
Cross Country Healthcare
CCRN
$415M
| $325K | ﹤0.01% |
28,000
-8,200
| -23% | -$95.2K |
|
2446
Marine Products Corp
MPX
$325M
| $325K | ﹤0.01% |
22,600
-5,700
| -20% | -$82K |
|
|
ODT
2447
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $325K | ﹤0.01% |
10,000
+1,200
| +14% | +$39K |
|
|
ACR
2448
ACRES Commercial Realty
ACR
$157M
| $324K | ﹤0.01% |
9,158
-1,434
| -14% | -$50.7K |
|
2449
Calix
CALX
$4.13B
| $324K | ﹤0.01% |
40,500
| – | – |
|
2450
National Bankshares
NKSH
$190M
| $323K | ﹤0.01% |
7,200
| – | – |
|