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 | |
|---|---|---|---|---|---|---|
2626
Aris Water Solutions
ARIS
$788M
| $272K | ﹤0.01% |
14,970
+8,170
| +120% | +$148K |
|
2627
Home Bancorp
HBCP
$441M
| $272K | ﹤0.01% |
6,672
+12
| +0.2% | +$489 |
|
|
HRT
2628
DELISTED
HireRight Holdings Corporation
HRT
| $272K | ﹤0.01% |
15,902
+202
| +1% | +$3.46K |
|
2629
Amneal Pharmaceuticals
AMRX
$3.17B
| $271K | ﹤0.01% |
64,897
+60
| +0.1% | +$251 |
|
2630
Outdoor Holding Company Common Stock
POWW
$187M
| $271K | ﹤0.01% |
56,463
+11,368
| +25% | +$54.6K |
|
2631
Rush Street Interactive
RSI
$2.05B
| $271K | ﹤0.01% |
37,230
-492,456
| -93% | -$3.58M |
|
2632
Vroom, Inc. Common Stock
VRM
$137M
| $269K | ﹤0.01% |
1,265
-336
| -21% | -$71.5K |
|
2633
Southern First Bancshares
SFST
$371M
| $268K | ﹤0.01% |
5,267
-987
| -16% | -$50.2K |
|
|
TBCH
2634
Turtle Beach Corporation Common Stock
TBCH
$300M
| $267K | ﹤0.01% |
12,533
| – | – |
|
2635
Investors Title Co
ITIC
$485M
| $266K | ﹤0.01% |
1,309
+1
| +0.1% | +$203 |
|
2636
Tenaya Therapeutics
TNYA
$209M
| $266K | ﹤0.01% |
22,585
+10,547
| +88% | +$124K |
|
2637
Nordic American Tanker
NAT
$692M
| $265K | ﹤0.01% |
124,264
+46,097
| +59% | +$98.3K |
|
2638
Old Second Bancorp
OSBC
$968M
| $265K | ﹤0.01% |
18,253
+30
| +0.2% | +$436 |
|
|
AFCG
2639
AFC Gamma
AFCG
$103M
| $264K | ﹤0.01% |
20,188
+11,022
| +120% | +$144K |
|
2640
Integral Ad Science
IAS
$1.44B
| $264K | ﹤0.01% |
19,148
+5,504
| +40% | +$75.9K |
|
2641
Liberty Latin America Class A
LILA
$1.53B
| $264K | ﹤0.01% |
27,229
-2,553
| -9% | -$24.8K |
|
2642
Ocular Therapeutix
OCUL
$2.22B
| $264K | ﹤0.01% |
53,400
+49
| +0.1% | +$242 |
|
2643
RBB Bancorp
RBB
$338M
| $264K | ﹤0.01% |
11,226
+13
| +0.1% | +$306 |
|
2644
CRH
CRH
$76.8B
| $263K | ﹤0.01% |
6,564
| – | – |
|
2645
Hovnanian Enterprises
HOV
$917M
| $263K | ﹤0.01% |
4,443
| – | – |
|
2646
Absci
ABSI
$410M
| $262K | ﹤0.01% |
31,049
+26,149
| +534% | +$221K |
|
2647
Universal Insurance Holdings
UVE
$726M
| $262K | ﹤0.01% |
19,450
+34
| +0.2% | +$458 |
|
|
CNSL
2648
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $262K | ﹤0.01% |
44,331
-47
| -0.1% | -$278 |
|
2649
Digimarc
DMRC
$198M
| $261K | ﹤0.01% |
9,900
| – | – |
|
2650
Guaranty Bancshares
GNTY
$559M
| $261K | ﹤0.01% |
7,443
+9
| +0.1% | +$316 |
|