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 | |
|---|---|---|---|---|---|---|
2576
Five Star Bancorp
FSBC
$703M
| $306K | ﹤0.01% |
10,815
+5,272
| +95% | +$149K |
|
2577
Peoples Financial Services
PFIS
$533M
| $306K | ﹤0.01% |
6,064
+9
| +0.1% | +$454 |
|
2578
Playboy, Inc. Common Stock
PLBY
$188M
| $306K | ﹤0.01% |
23,343
+6,642
| +40% | +$87.1K |
|
|
SRG
2579
Seritage Growth Properties
SRG
$247M
| $305K | ﹤0.01% |
24,060
+45
| +0.2% | +$570 |
|
|
PTVE
2580
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $305K | ﹤0.01% |
30,293
+34
| +0.1% | +$342 |
|
2581
Rigel Pharmaceuticals
RIGL
$678M
| $304K | ﹤0.01% |
10,153
+8
| +0.1% | +$240 |
|
2582
American Public Education
APEI
$638M
| $303K | ﹤0.01% |
14,267
+14
| +0.1% | +$297 |
|
2583
Citizens & Northern Corp
CZNC
$314M
| $303K | ﹤0.01% |
12,438
+14
| +0.1% | +$341 |
|
2584
Stoke Therapeutics
STOK
$1.31B
| $303K | ﹤0.01% |
14,375
+17
| +0.1% | +$358 |
|
|
IDEX
2585
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $303K | ﹤0.01% |
2,161
+4
| +0.2% | +$561 |
|
2586
Sierra Bancorp
BSRR
$416M
| $301K | ﹤0.01% |
12,032
+20
| +0.2% | +$500 |
|
2587
Tejon Ranch
TRC
$453M
| $301K | ﹤0.01% |
16,489
+11
| +0.1% | +$201 |
|
2588
Universal Electronics
UEIC
$64M
| $300K | ﹤0.01% |
9,618
+14
| +0.1% | +$437 |
|
2589
Stagwell
STGW
$1.44B
| $299K | ﹤0.01% |
41,259
+60
| +0.1% | +$435 |
|
|
TPC
2590
Tutor Perini Corporation
TPC
$3.32B
| $297K | ﹤0.01% |
27,477
+36
| +0.1% | +$389 |
|
|
CTO
2591
CTO Realty Growth
CTO
$546M
| $296K | ﹤0.01% |
13,377
+24
| +0.2% | +$531 |
|
2592
Erasca
ERAS
$457M
| $296K | ﹤0.01% |
34,392
+21,915
| +176% | +$189K |
|
|
ESMT
2593
DELISTED
EngageSmart, Inc.
ESMT
| $295K | ﹤0.01% |
13,839
+8,139
| +143% | +$173K |
|
2594
Independent Bank Corp
IBCP
$666M
| $294K | ﹤0.01% |
13,385
+14
| +0.1% | +$308 |
|
2595
Alto Ingredients
ALTO
$89.8M
| $292K | ﹤0.01% |
42,864
+43
| +0.1% | +$293 |
|
2596
Y-mAbs Therapeutics
YMAB
$390M
| $292K | ﹤0.01% |
24,579
-211,705
| -90% | -$2.52M |
|
2597
Sumitomo Mitsui Financial
SMFG
$107B
| $291K | ﹤0.01% |
46,452
| – | – |
|
2598
OneWater Marine
ONEW
$271M
| $290K | ﹤0.01% |
8,417
+9
| +0.1% | +$310 |
|
|
DQ
2599
Daqo New Energy
DQ
$1.73B
| $288K | ﹤0.01% |
6,966
-58,438
| -89% | -$2.42M |
|
2600
First Internet Bancorp
INBK
$209M
| $288K | ﹤0.01% |
6,687
+13
| +0.2% | +$560 |
|