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 | |
|---|---|---|---|---|---|---|
|
AGEN
2526
Agenus
AGEN
$151M
| $337K | ﹤0.01% |
6,979
-2
| -0% | -$97 |
|
2527
Greif Class B
GEF.B
$2.48B
| $337K | ﹤0.01% |
5,282
+5
| +0.1% | +$319 |
|
|
QUOT
2528
DELISTED
Quotient Technology Inc
QUOT
| $337K | ﹤0.01% |
52,765
+59
| +0.1% | +$377 |
|
2529
MiMedx Group
MDXG
$1.06B
| $336K | ﹤0.01% |
71,272
+35
| +0% | +$165 |
|
2530
Sportsman's Warehouse
SPWH
$118M
| $336K | ﹤0.01% |
31,389
+31
| +0.1% | +$332 |
|
2531
LegalZoom.com
LZ
$1.9B
| $335K | ﹤0.01% |
23,700
-649
| -3% | -$9.17K |
|
|
QD
2532
Qudian
QD
$710M
| $335K | ﹤0.01% |
284,049
-80,712
| -22% | -$95.2K |
|
|
CHS
2533
DELISTED
Chicos FAS, Inc.
CHS
| $335K | ﹤0.01% |
69,858
-111
| -0.2% | -$532 |
|
2534
Lindblad Expeditions
LIND
$752M
| $334K | ﹤0.01% |
22,159
+3
| +0% | +$45 |
|
|
OMIC
2535
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $333K | ﹤0.01% |
1,758
+582
| +49% | +$110K |
|
2536
RAPT Therapeutics
RAPT
$260M
| $332K | ﹤0.01% |
1,887
+43
| +2% | +$7.57K |
|
2537
The RMR Group
RMR
$289M
| $332K | ﹤0.01% |
10,676
+24
| +0.2% | +$746 |
|
|
ECOM
2538
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $332K | ﹤0.01% |
20,063
+24
| +0.1% | +$397 |
|
|
CTT
2539
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $332K | ﹤0.01% |
40,537
+45
| +0.1% | +$369 |
|
2540
First Community Bankshares
FCBC
$691M
| $331K | ﹤0.01% |
11,748
+8
| +0.1% | +$225 |
|
2541
CNB Financial Corp
CCNE
$768M
| $330K | ﹤0.01% |
12,547
+10
| +0.1% | +$263 |
|
2542
Regional Management Corp
RM
$421M
| $329K | ﹤0.01% |
6,768
| – | – |
|
2543
TETRA Technologies
TTI
$644M
| $329K | ﹤0.01% |
80,150
+88
| +0.1% | +$361 |
|
2544
Southern Missouri Bancorp
SMBC
$639M
| $328K | ﹤0.01% |
6,568
| – | – |
|
|
HCCI
2545
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $327K | ﹤0.01% |
11,043
+13
| +0.1% | +$385 |
|
2546
V2X
VVX
$1.72B
| $326K | ﹤0.01% |
9,102
+3
| +0% | +$107 |
|
|
AFMD
2547
DELISTED
Affimed
AFMD
| $323K | ﹤0.01% |
7,396
-5,017
| -40% | -$219K |
|
2548
Intapp
INTA
$3.73B
| $322K | ﹤0.01% |
13,396
+6,800
| +103% | +$163K |
|
2549
Select Water Solutions
WTTR
$954M
| $321K | ﹤0.01% |
37,488
+7,369
| +24% | +$63.1K |
|
2550
Business First Bancshares
BFST
$735M
| $320K | ﹤0.01% |
13,173
+17
| +0.1% | +$413 |
|