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 | |
|---|---|---|---|---|---|---|
|
FLIC
2551
DELISTED
First of Long Island Corp
FLIC
| $320K | ﹤0.01% |
16,463
+21
| +0.1% | +$408 |
|
|
HTB
2552
HomeTrust Bancshares, Inc.
HTB
$725M
| $320K | ﹤0.01% |
10,836
+15
| +0.1% | +$443 |
|
|
PAYA
2553
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $319K | ﹤0.01% |
54,421
-7,821
| -13% | -$45.8K |
|
|
BVH
2554
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $318K | ﹤0.01% |
10,758
| – | – |
|
2555
Nurix Therapeutics
NRIX
$703M
| $317K | ﹤0.01% |
22,621
+33
| +0.1% | +$462 |
|
|
EBTC
2556
DELISTED
Enterprise Bancorp
EBTC
| $316K | ﹤0.01% |
7,884
+6
| +0.1% | +$240 |
|
2557
MeridianLink
MLNK
$1.47B
| $316K | ﹤0.01% |
17,456
+9,212
| +112% | +$167K |
|
|
ICPT
2558
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $316K | ﹤0.01% |
19,430
+2,293
| +13% | +$37.3K |
|
2559
Arrow Financial
AROW
$484M
| $315K | ﹤0.01% |
10,294
+13
| +0.1% | +$398 |
|
2560
Clearwater Paper
CLW
$351M
| $314K | ﹤0.01% |
11,200
-134
| -1% | -$3.76K |
|
2561
MasterCraft Boat Holdings
MCFT
$378M
| $314K | ﹤0.01% |
12,775
+23
| +0.2% | +$565 |
|
2562
UWM Holdings
UWMC
$1.51B
| $313K | ﹤0.01% |
69,075
+23
| +0% | +$104 |
|
|
AMK
2563
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $312K | ﹤0.01% |
14,005
+10
| +0.1% | +$223 |
|
2564
West Bancorporation
WTBA
$350M
| $311K | ﹤0.01% |
11,447
+11
| +0.1% | +$299 |
|
|
STER
2565
DELISTED
Sterling Check Corp. Common Stock
STER
| $311K | ﹤0.01% |
11,749
+9,249
| +370% | +$245K |
|
2566
Bar Harbor Bankshares
BHB
$548M
| $310K | ﹤0.01% |
10,821
+16
| +0.1% | +$458 |
|
2567
Beazer Homes USA
BZH
$775M
| $310K | ﹤0.01% |
20,373
+29
| +0.1% | +$441 |
|
2568
Custom Truck One Source
CTOS
$1.33B
| $310K | ﹤0.01% |
36,916
+14,234
| +63% | +$120K |
|
2569
Tactile Systems Technology
TCMD
$306M
| $310K | ﹤0.01% |
15,372
+9
| +0.1% | +$181 |
|
|
CSTR
2570
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $310K | ﹤0.01% |
14,690
+25
| +0.2% | +$528 |
|
2571
GCM Grosvenor
GCMG
$684M
| $309K | ﹤0.01% |
31,808
+6,248
| +24% | +$60.7K |
|
2572
Funko
FNKO
$185M
| $308K | ﹤0.01% |
17,832
+18
| +0.1% | +$311 |
|
|
LL
2573
DELISTED
LL Flooring Holdings, Inc.
LL
| $308K | ﹤0.01% |
21,968
+33
| +0.2% | +$463 |
|
2574
HCI Group
HCI
$2.36B
| $307K | ﹤0.01% |
4,500
-46
| -1% | -$3.14K |
|
2575
Pliant Therapeutics
PLRX
$101M
| $307K | ﹤0.01% |
43,771
+12,622
| +41% | +$88.5K |
|