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 | |
|---|---|---|---|---|---|---|
2601
Telos
TLS
$505M
| $288K | ﹤0.01% |
28,929
| – | – |
|
2602
Atea Pharmaceuticals
AVIR
$263M
| $285K | ﹤0.01% |
39,450
-7,037
| -15% | -$50.8K |
|
|
ORC
2603
Orchid Island Capital
ORC
$1.03B
| $285K | ﹤0.01% |
17,553
+45
| +0.3% | +$731 |
|
2604
European Wax Center
EWCZ
$169M
| $284K | ﹤0.01% |
9,612
+4,027
| +72% | +$119K |
|
2605
CS Disco
LAW
$360M
| $284K | ﹤0.01% |
8,367
-836
| -9% | -$28.4K |
|
2606
Safe Bulkers
SB
$459M
| $284K | ﹤0.01% |
59,692
+45
| +0.1% | +$214 |
|
2607
Alerus Financial
ALRS
$578M
| $283K | ﹤0.01% |
10,235
+9
| +0.1% | +$249 |
|
2608
Carter Bankshares
CARE
$453M
| $283K | ﹤0.01% |
16,277
+32
| +0.2% | +$556 |
|
2609
Rush Enterprises Class B
RUSHB
$4.61B
| $283K | ﹤0.01% |
8,787
+7
| +0.1% | +$225 |
|
|
AEVA
2610
Aeva Technologies
AEVA
$892M
| $282K | ﹤0.01% |
13,036
+2,059
| +19% | +$44.5K |
|
2611
Anika Therapeutics
ANIK
$124M
| $282K | ﹤0.01% |
11,233
+15
| +0.1% | +$377 |
|
2612
Comtech Telecommunications
CMTL
$69.1M
| $282K | ﹤0.01% |
17,967
-2,933
| -14% | -$46K |
|
2613
MVB Financial
MVBF
$307M
| $282K | ﹤0.01% |
6,795
+10
| +0.1% | +$415 |
|
2614
MeiraGTx Holdings
MGTX
$617M
| $281K | ﹤0.01% |
20,256
+22
| +0.1% | +$305 |
|
2615
Waterstone Financial
WSBF
$276M
| $280K | ﹤0.01% |
14,493
+20
| +0.1% | +$386 |
|
2616
Enact Holdings
ACT
$5.78B
| $279K | ﹤0.01% |
12,535
+7,335
| +141% | +$163K |
|
|
AMNB
2617
DELISTED
American National Bankshares Inc
AMNB
| $279K | ﹤0.01% |
7,394
+8
| +0.1% | +$302 |
|
2618
Babcock & Wilcox
BW
$248M
| $277K | ﹤0.01% |
33,913
+89
| +0.3% | +$727 |
|
|
TSVT
2619
DELISTED
2seventy bio
TSVT
| $277K | ﹤0.01% |
16,216
-28
| -0.2% | -$478 |
|
2620
China Yuchai International
CYD
$1.42B
| $276K | ﹤0.01% |
23,717
| – | – |
|
2621
Centrus Energy
LEU
$4.09B
| $276K | ﹤0.01% |
8,181
+2
| +0% | +$67 |
|
|
RDUS
2622
DELISTED
Radius Health, Inc.
RDUS
| $276K | ﹤0.01% |
31,222
+35
| +0.1% | +$309 |
|
2623
Procept Biorobotics
PRCT
$2.15B
| $275K | ﹤0.01% |
+7,861
| New | +$275K |
|
2624
Alkami Technology
ALKT
$2.63B
| $273K | ﹤0.01% |
19,062
+6,009
| +46% | +$86.1K |
|
2625
Edgewise Therapeutics
EWTX
$1.55B
| $273K | ﹤0.01% |
28,174
+9,714
| +53% | +$94.1K |
|