New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-3.66%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$93.5B
AUM Growth
-$6.06B
(-6.1%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
3,425
New
82
Increased
1,902
Reduced
1,029
Closed
79
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$87.9M |
| 2 |
S&P Global
SPGI
|
+$87.2M |
| 3 |
Equifax
EFX
|
+$41M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$38.6M |
| 5 |
NOV
NOV
|
+$32.6M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$117M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$67.4M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$63.3M |
| 4 |
Datadog
DDOG
|
+$60M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$57.7M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Groupon
GRPN
$950M
| $372K | ﹤0.01% |
19,326
+4,208
| +28% | +$81K |
|
|
EGIO
2477
DELISTED
Edgio, Inc. Common Stock
EGIO
| $372K | ﹤0.01% |
1,780
+2
| +0.1% | +$418 |
|
|
AGTI
2478
DELISTED
Agiliti, Inc.
AGTI
| $372K | ﹤0.01% |
17,610
+2,925
| +20% | +$61.8K |
|
2479
Willis Lease Finance
WLFC
$1.15B
| $370K | ﹤0.01% |
11,503
| – | – |
|
2480
Adicet Bio
ACET
$73.4M
| $367K | ﹤0.01% |
18,358
+6,282
| +52% | +$126K |
|
2481
Arcutis Biotherapeutics
ARQT
$2.12B
| $365K | ﹤0.01% |
18,953
+20
| +0.1% | +$385 |
|
2482
Upland Software
UPLD
$70.8M
| $364K | ﹤0.01% |
20,658
+15
| +0.1% | +$264 |
|
2483
Nova
NVMI
$8.55B
| $363K | ﹤0.01% |
3,334
| – | – |
|
|
TPIC
2484
DELISTED
TPI Composites
TPIC
| $363K | ﹤0.01% |
25,816
+13
| +0.1% | +$183 |
|
2485
RE/MAX Holdings
RMAX
$199M
| $362K | ﹤0.01% |
13,070
+16
| +0.1% | +$443 |
|
2486
Shoe Carnival
SCVL
$651M
| $362K | ﹤0.01% |
12,418
+7
| +0.1% | +$204 |
|
2487
GrowGeneration
GRWG
$92.6M
| $360K | ﹤0.01% |
39,100
+98
| +0.3% | +$902 |
|
2488
N-able
NABL
$1.58B
| $360K | ﹤0.01% |
39,555
+23
| +0.1% | +$209 |
|
2489
OneSpan
OSPN
$591M
| $359K | ﹤0.01% |
24,845
+13
| +0.1% | +$188 |
|
2490
Replimune Group
REPL
$469M
| $358K | ﹤0.01% |
21,064
+20
| +0.1% | +$340 |
|
2491
Latham Group
SWIM
$929M
| $358K | ﹤0.01% |
27,075
+8,795
| +48% | +$116K |
|
2492
Manitowoc
MTW
$363M
| $357K | ﹤0.01% |
23,657
+19
| +0.1% | +$287 |
|
2493
ATN International
ATNI
$250M
| $355K | ﹤0.01% |
8,902
+7
| +0.1% | +$279 |
|
2494
Ennis
EBF
$473M
| $355K | ﹤0.01% |
19,232
+21
| +0.1% | +$388 |
|
2495
Hyliion Holdings
HYLN
$286M
| $355K | ﹤0.01% |
80,110
| – | – |
|
2496
MidWestOne Financial Group
MOFG
$609M
| $355K | ﹤0.01% |
10,734
+18
| +0.2% | +$595 |
|
2497
DXP Enterprises
DXPE
$1.86B
| $354K | ﹤0.01% |
13,063
+7
| +0.1% | +$190 |
|
2498
Omega Flex
OFLX
$347M
| $354K | ﹤0.01% |
2,729
+4
| +0.1% | +$519 |
|
2499
Design Therapeutics
DSGN
$339M
| $353K | ﹤0.01% |
21,876
+8,919
| +69% | +$144K |
|
2500
Fossil Group
FOSL
$167M
| $353K | ﹤0.01% |
36,600
+6,610
| +22% | +$63.8K |
|