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 | |
|---|---|---|---|---|---|---|
2701
ANI Pharmaceuticals
ANIP
$2.11B
| $234K | ﹤0.01% |
8,310
+28
| +0.3% | +$788 |
|
|
SPNE
2702
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $234K | ﹤0.01% |
19,241
+33
| +0.2% | +$401 |
|
2703
Monte Rosa Therapeutics
GLUE
$296M
| $233K | ﹤0.01% |
16,621
+9,725
| +141% | +$136K |
|
2704
Century Casinos
CNTY
$75.1M
| $232K | ﹤0.01% |
19,419
+10
| +0.1% | +$119 |
|
2705
Primis Financial Corp
FRST
$269M
| $232K | ﹤0.01% |
16,582
+32
| +0.2% | +$448 |
|
|
AUD
2706
DELISTED
Audacy, Inc.
AUD
| $232K | ﹤0.01% |
80,123
| – | – |
|
|
JBIO
2707
Jade Biosciences, Inc. Common Stock
JBIO
$247M
| $231K | ﹤0.01% |
360
+224
| +165% | +$144K |
|
2708
Capital City Bank Group
CCBG
$737M
| $230K | ﹤0.01% |
8,719
+11
| +0.1% | +$290 |
|
2709
EverCommerce
EVCM
$2.06B
| $230K | ﹤0.01% |
17,455
+6,016
| +53% | +$79.3K |
|
2710
ImmunityBio
IBRX
$2.43B
| $230K | ﹤0.01% |
41,002
-8,895
| -18% | -$49.9K |
|
|
ORTX
2711
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $230K | ﹤0.01% |
32,340
-63,286
| -66% | -$450K |
|
2712
MindMed
MNMD
$710M
| $229K | ﹤0.01% |
13,771
+20
| +0.1% | +$333 |
|
2713
CarParts.com
PRTS
$47.5M
| $229K | ﹤0.01% |
34,163
+48
| +0.1% | +$322 |
|
|
CMRX
2714
DELISTED
Chimerix, Inc.
CMRX
| $229K | ﹤0.01% |
50,043
+39
| +0.1% | +$178 |
|
2715
United States Lime & Minerals
USLM
$3.56B
| $228K | ﹤0.01% |
9,835
+10
| +0.1% | +$232 |
|
2716
IDEAYA Biosciences
IDYA
$2.17B
| $227K | ﹤0.01% |
20,298
+33
| +0.2% | +$369 |
|
|
BHR
2717
Braemar Hotels & Resorts
BHR
$199M
| $226K | ﹤0.01% |
36,527
+15,688
| +75% | +$97.1K |
|
2718
Covenant Logistics
CVLG
$575M
| $226K | ﹤0.01% |
21,012
+16
| +0.1% | +$172 |
|
2719
Ooma
OOMA
$345M
| $225K | ﹤0.01% |
15,012
+23
| +0.2% | +$345 |
|
2720
Evolus
EOLS
$475M
| $223K | ﹤0.01% |
19,892
+4,413
| +29% | +$49.5K |
|
2721
Janux Therapeutics
JANX
$1.46B
| $223K | ﹤0.01% |
15,521
+6,000
| +63% | +$86.2K |
|
2722
MediaAlpha
MAX
$692M
| $223K | ﹤0.01% |
13,490
+33
| +0.2% | +$546 |
|
|
STXB
2723
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $223K | ﹤0.01% |
8,490
+17
| +0.2% | +$447 |
|
2724
Blue Ridge Bankshares
BRBS
$380M
| $222K | ﹤0.01% |
14,655
+3,615
| +33% | +$54.8K |
|
2725
Caesarstone
CSTE
$50.5M
| $222K | ﹤0.01% |
21,121
-11,885
| -36% | -$125K |
|