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 | |
|---|---|---|---|---|---|---|
2676
SelectQuote
SLQT
$339M
| $247K | ﹤0.01% |
88,600
-1,126
| -1% | -$3.14K |
|
2677
Athira Pharma
ATHA
$15M
| $246K | ﹤0.01% |
18,236
+17
| +0.1% | +$229 |
|
2678
Blue Foundry Bancorp
BLFY
$200M
| $246K | ﹤0.01% |
18,155
+18
| +0.1% | +$244 |
|
|
FPI
2679
Farmland Partners
FPI
$471M
| $246K | ﹤0.01% |
17,873
+31
| +0.2% | +$427 |
|
2680
Geron
GERN
$823M
| $246K | ﹤0.01% |
180,872
+402
| +0.2% | +$547 |
|
|
SMMF
2681
DELISTED
Summit Financial Group, Inc.
SMMF
| $246K | ﹤0.01% |
9,608
+11
| +0.1% | +$282 |
|
|
CELL
2682
DELISTED
PhenomeX Inc. Common Stock
CELL
| $246K | ﹤0.01% |
34,575
-29
| -0.1% | -$206 |
|
2683
1-800-Flowers.com
FLWS
$326M
| $245K | ﹤0.01% |
19,228
-2,192
| -10% | -$27.9K |
|
2684
iShares Core MSCI EAFE ETF
IEFA
$152B
| $245K | ﹤0.01% |
3,523
+1,554
| +79% | +$108K |
|
2685
Coinbase
COIN
$81B
| $244K | ﹤0.01% |
1,287
-5,525
| -81% | -$1.05M |
|
2686
Motorcar Parts of America
MPAA
$284M
| $244K | ﹤0.01% |
13,673
+18
| +0.1% | +$321 |
|
2687
Rayonier Advanced Materials
RYAM
$402M
| $244K | ﹤0.01% |
37,131
+83
| +0.2% | +$545 |
|
2688
Big 5 Sporting Goods
BGFV
$32.5M
| $242K | ﹤0.01% |
14,087
| – | – |
|
2689
Hyster-Yale Materials Handling
HY
$637M
| $242K | ﹤0.01% |
7,290
+7
| +0.1% | +$232 |
|
|
SCU
2690
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $242K | ﹤0.01% |
17,404
+29
| +0.2% | +$403 |
|
2691
BioXcel Therapeutics
BTAI
$56.4M
| $241K | ﹤0.01% |
722
-1
| -0.1% | -$334 |
|
2692
First Bancorp
FNLC
$304M
| $241K | ﹤0.01% |
8,010
+9
| +0.1% | +$271 |
|
|
SNPO
2693
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $241K | ﹤0.01% |
16,338
+5,520
| +51% | +$81.4K |
|
2694
Purple Innovation
PRPL
$116M
| $240K | ﹤0.01% |
40,982
+10
| +0% | +$59 |
|
2695
Red River Bancshares
RRBI
$431M
| $240K | ﹤0.01% |
4,539
| – | – |
|
2696
Vuzix
VUZI
$176M
| $240K | ﹤0.01% |
36,301
+77
| +0.2% | +$509 |
|
2697
Allient
ALNT
$774M
| $239K | ﹤0.01% |
8,000
| – | – |
|
|
XXII
2698
22nd Century Group
XXII
$6.39M
| – | – |
0
| – | -$318K |
|
2699
iRadimed
IRMD
$910M
| $236K | ﹤0.01% |
5,260
+11
| +0.2% | +$494 |
|
|
JOYY
2700
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $235K | ﹤0.01% |
6,388
-82,910
| -93% | -$3.05M |
|