New York State Common Retirement Fund

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
Cap. Flow
-$126M
Cap. Flow %
-0.13%
Top 10 Hldgs %
24.67%
Holding
3,425
New
82
Increased
1,902
Reduced
1,029
Closed
79

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
+$87.9M
2
SPGI icon
S&P Global
SPGI
+$87.2M
3
EFX icon
Equifax
EFX
+$41M
4
ABMD
Abiomed Inc
ABMD
+$38.6M
5
NOV icon
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
DDOG icon
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
AKRO icon
2651
Akero Therapeutics
AKRO
$3.56B
$259K ﹤0.01%
18,222
+25
+0.1% +$355
BLBD icon
2652
Blue Bird Corp
BLBD
$1.86B
$259K ﹤0.01%
13,770
+4,140
+43% +$77.9K
AVNW icon
2653
Aviat Networks
AVNW
$318M
$258K ﹤0.01%
8,399
+17
+0.2% +$522
VERA icon
2654
Vera Therapeutics
VERA
$1.56B
$258K ﹤0.01%
10,983
+4,434
+68% +$104K
WLDN icon
2655
Willdan Group
WLDN
$1.54B
$258K ﹤0.01%
8,403
+10
+0.1% +$307
IMGO
2656
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$258K ﹤0.01%
13,391
+6,909
+107% +$133K
BVS icon
2657
Bioventus
BVS
$480M
$257K ﹤0.01%
18,252
-4,410
-19% -$62.1K
SMBK icon
2658
SmartFinancial
SMBK
$632M
$257K ﹤0.01%
10,028
+9
+0.1% +$231
SRRK icon
2659
Scholar Rock
SRRK
$3.08B
$257K ﹤0.01%
19,966
+42
+0.2% +$541
STRO icon
2660
Sutro Biopharma
STRO
$78.8M
$257K ﹤0.01%
31,278
– –
MPB icon
2661
Mid Penn Bancorp
MPB
$697M
$256K ﹤0.01%
9,534
+57
+0.6% +$1.53K
MCS icon
2662
Marcus Corp
MCS
$493M
$255K ﹤0.01%
14,413
+34
+0.2% +$602
MLR icon
2663
Miller Industries
MLR
$464M
$254K ﹤0.01%
9,003
+11
+0.1% +$310
UTMD icon
2664
Utah Medical Products
UTMD
$197M
$254K ﹤0.01%
2,831
+4
+0.1% +$359
DICE
2665
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$253K ﹤0.01%
13,215
+10,715
+429% +$205K
PCT icon
2666
PureCycle Technologies
PCT
$2.42B
$252K ﹤0.01%
31,545
+10,891
+53% +$87K
DMTK
2667
DELISTED
DermTech, Inc. Common Stock
DMTK
$251K ﹤0.01%
17,104
+4
+0% +$59
DSKE
2668
DELISTED
Daseke, Inc. Common Stock
DSKE
$251K ﹤0.01%
24,967
+48
+0.2% +$483
ONTF icon
2669
ON24
ONTF
$234M
$250K ﹤0.01%
19,028
+1
+0% +$13
OMER icon
2670
Omeros
OMER
$292M
$249K ﹤0.01%
41,436
+38
+0.1% +$228
PRTY
2671
DELISTED
Party City Holdco Inc.
PRTY
$249K ﹤0.01%
69,547
+9
+0% +$32
KALV icon
2672
KalVista Pharmaceuticals
KALV
$731M
$248K ﹤0.01%
16,810
+4,147
+33% +$61.2K
CIVB icon
2673
Civista Bancshares
CIVB
$407M
$247K ﹤0.01%
10,236
+12
+0.1% +$290
CTLP icon
2674
Cantaloupe
CTLP
$795M
$247K ﹤0.01%
36,446
+62
+0.2% +$420
INVE icon
2675
Identive
INVE
$88.7M
$247K ﹤0.01%
15,285
+7
+0% +$113
105 106
107
108 109