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 | |
|---|---|---|---|---|---|---|
|
CHS
2451
DELISTED
Chicos FAS, Inc.
CHS
| $323K | ﹤0.01% |
84,900
-26,600
| -24% | -$101K |
|
|
ACBI
2452
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $323K | ﹤0.01% |
17,600
-5,300
| -23% | -$97.3K |
|
2453
Bar Harbor Bankshares
BHB
$546M
| $322K | ﹤0.01% |
12,687
-4,000
| -24% | -$102K |
|
2454
MeiraGTx Holdings
MGTX
$617M
| $322K | ﹤0.01% |
16,100
| – | – |
|
2455
RBB Bancorp
RBB
$338M
| $322K | ﹤0.01% |
15,200
| – | – |
|
2456
National CineMedia
NCMI
$443M
| $321K | ﹤0.01% |
4,410
-1,420
| -24% | -$103K |
|
2457
Rigel Pharmaceuticals
RIGL
$678M
| $320K | ﹤0.01% |
14,940
| – | – |
|
2458
Crinetics Pharmaceuticals
CRNX
$3.17B
| $319K | ﹤0.01% |
12,700
| – | – |
|
2459
Daily Journal
DJCO
$619M
| $319K | ﹤0.01% |
1,100
-400
| -27% | -$116K |
|
2460
XBiotech
XBIT
$86M
| $319K | ﹤0.01% |
17,097
-3,700
| -18% | -$69K |
|
2461
Future Fuel
FF
$172M
| $317K | ﹤0.01% |
25,600
| – | – |
|
|
SRNE
2462
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $317K | ﹤0.01% |
93,700
| – | – |
|
|
AUTL
2463
Autolus Therapeutics
AUTL
$381M
| $316K | ﹤0.01% |
23,912
| – | – |
|
2464
PagerDuty
PD
$1.55B
| $316K | ﹤0.01% |
13,500
-5,800
| -30% | -$136K |
|
|
KRTX
2465
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $316K | ﹤0.01% |
+4,200
| New | +$316K |
|
2466
El Pollo Loco
LOCO
$313M
| $315K | ﹤0.01% |
20,800
| – | – |
|
|
PRMW
2467
DELISTED
Primo Water Corporation
PRMW
| $315K | ﹤0.01% |
28,096
-9,800
| -26% | -$110K |
|
2468
Tejon Ranch
TRC
$453M
| $313K | ﹤0.01% |
19,600
| – | – |
|
|
FCBP
2469
DELISTED
First Choice Bancorp Common Stock
FCBP
| $313K | ﹤0.01% |
11,600
-600
| -5% | -$16.2K |
|
2470
Standard BioTools
LAB
$508M
| $312K | ﹤0.01% |
89,550
-23,600
| -21% | -$82.2K |
|
2471
Owens & Minor
OMI
$422M
| $312K | ﹤0.01% |
60,360
+8,260
| +16% | +$42.7K |
|
2472
Tower Semiconductor
TSEM
$7.38B
| $312K | ﹤0.01% |
12,954
+8,808
| +212% | +$212K |
|
2473
Precigen
PGEN
$1.24B
| $309K | ﹤0.01% |
56,400
-17,000
| -23% | -$93.1K |
|
2474
UNIFI
UFI
$81.2M
| $306K | ﹤0.01% |
12,095
-5,105
| -30% | -$129K |
|
2475
Donnelley Financial Solutions
DFIN
$1.54B
| $305K | ﹤0.01% |
29,100
| – | – |
|