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 | |
|---|---|---|---|---|---|---|
2501
Relmada Therapeutics
RLMD
$50.5M
| $352K | ﹤0.01% |
13,044
| – | – |
|
2502
Rhythm Pharmaceuticals
RYTM
$6.5B
| $352K | ﹤0.01% |
30,582
+6
| +0% | +$69 |
|
2503
Xenon Pharmaceuticals
XENE
$2.87B
| $352K | ﹤0.01% |
11,500
+3,400
| +42% | +$104K |
|
2504
Central Garden & Pet
CENT
$2.3B
| $351K | ﹤0.01% |
9,986
+7
| +0.1% | +$246 |
|
2505
Atlanticus Holdings
ATLC
$1.03B
| $350K | ﹤0.01% |
6,756
-805
| -11% | -$41.7K |
|
2506
Seres Therapeutics
MCRB
$154M
| $349K | ﹤0.01% |
2,454
-39
| -2% | -$5.55K |
|
2507
Daily Journal
DJCO
$618M
| $347K | ﹤0.01% |
1,111
+1
| +0.1% | +$312 |
|
2508
4D Molecular Therapeutics
FDMT
$330M
| $347K | ﹤0.01% |
22,944
+8,570
| +60% | +$130K |
|
2509
The Joint Corp
JYNT
$157M
| $347K | ﹤0.01% |
9,800
-15,934
| -62% | -$564K |
|
|
NGM
2510
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $347K | ﹤0.01% |
22,784
+20
| +0.1% | +$305 |
|
2511
Coastal Financial
CCB
$1.68B
| $346K | ﹤0.01% |
7,566
+9
| +0.1% | +$412 |
|
2512
Farmers National Banc Corp
FMNB
$570M
| $346K | ﹤0.01% |
20,285
+25
| +0.1% | +$426 |
|
|
PARAA
2513
DELISTED
Paramount Global Class A
PARAA
| $345K | ﹤0.01% |
8,542
-15,192
| -64% | -$614K |
|
2514
Ambac
AMBC
$414M
| $344K | ﹤0.01% |
33,100
-365
| -1% | -$3.79K |
|
|
DBD
2515
DELISTED
Diebold Nixdorf Incorporated
DBD
| $343K | ﹤0.01% |
50,941
+12
| +0% | +$81 |
|
2516
OraSure Technologies
OSUR
$243M
| $342K | ﹤0.01% |
50,444
+65
| +0.1% | +$441 |
|
2517
Theravance Biopharma
TBPH
$690M
| $342K | ﹤0.01% |
35,817
+11
| +0% | +$105 |
|
2518
Veritone
VERI
$195M
| $341K | ﹤0.01% |
18,641
+12
| +0.1% | +$220 |
|
|
VRAY
2519
DELISTED
ViewRay, Inc.
VRAY
| $341K | ﹤0.01% |
87,052
+17
| +0% | +$67 |
|
2520
The Honest Company
HNST
$440M
| $340K | ﹤0.01% |
65,245
+19,140
| +42% | +$99.7K |
|
2521
MetroCity Bankshares
MCBS
$749M
| $340K | ﹤0.01% |
14,472
+12
| +0.1% | +$282 |
|
2522
Advantage Solutions
ADV
$619M
| $339K | ﹤0.01% |
53,186
+42
| +0.1% | +$268 |
|
2523
AnaptysBio
ANAB
$649M
| $338K | ﹤0.01% |
13,647
+819
| +6% | +$20.3K |
|
2524
Mission Produce
AVO
$861M
| $338K | ﹤0.01% |
26,736
+26
| +0.1% | +$329 |
|
|
RAD
2525
DELISTED
Rite Aid Corporation
RAD
| $338K | ﹤0.01% |
38,611
+36
| +0.1% | +$315 |
|