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 | |
|---|---|---|---|---|---|---|
|
KRON
2751
DELISTED
Kronos Bio
KRON
| $203K | ﹤0.01% |
28,041
+13
| +0% | +$94 |
|
2752
Tiptree Inc
TIPT
$882M
| $203K | ﹤0.01% |
15,818
+17
| +0.1% | +$218 |
|
|
BCOV
2753
DELISTED
Brightcove, Inc.
BCOV
| $203K | ﹤0.01% |
26,057
+31
| +0.1% | +$242 |
|
2754
Sight Sciences
SGHT
$179M
| $202K | ﹤0.01% |
17,497
+10,400
| +147% | +$120K |
|
2755
TrueCar
TRUE
$172M
| $201K | ﹤0.01% |
50,950
+52
| +0.1% | +$205 |
|
|
SEI
2756
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $201K | ﹤0.01% |
17,788
+5,770
| +48% | +$65.2K |
|
2757
Oportun Financial
OPRT
$283M
| $200K | ﹤0.01% |
13,901
+20
| +0.1% | +$288 |
|
|
ENFN
2758
DELISTED
Enfusion, Inc.
ENFN
| $200K | ﹤0.01% |
15,684
+7,084
| +82% | +$90.3K |
|
2759
UNIFI
UFI
$83M
| $199K | ﹤0.01% |
11,022
+12
| +0.1% | +$217 |
|
|
HT
2760
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $199K | ﹤0.01% |
21,888
+32
| +0.1% | +$291 |
|
|
PRVB
2761
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $199K | ﹤0.01% |
27,185
+35
| +0.1% | +$256 |
|
2762
Phathom Pharmaceuticals
PHAT
$874M
| $198K | ﹤0.01% |
14,569
| – | – |
|
2763
Vital Farms
VITL
$2.1B
| $198K | ﹤0.01% |
16,015
+11
| +0.1% | +$136 |
|
|
CURO
2764
DELISTED
CURO Group Holdings Corp.
CURO
| $197K | ﹤0.01% |
15,085
+17
| +0.1% | +$222 |
|
2765
Citi Trends
CTRN
$286M
| $195K | ﹤0.01% |
6,382
+11
| +0.2% | +$336 |
|
2766
Lands' End
LE
$453M
| $195K | ﹤0.01% |
11,517
| – | – |
|
2767
Mersana Therapeutics
MRSN
$36.7M
| $195K | ﹤0.01% |
1,953
-119
| -6% | -$11.9K |
|
2768
Telefonica
TEF
$29.9B
| $195K | ﹤0.01% |
42,031
-2
| -0% | -$9 |
|
|
INST
2769
DELISTED
Instructure Holdings, Inc.
INST
| $195K | ﹤0.01% |
9,704
+2,200
| +29% | +$44.2K |
|
2770
Day One Biopharmaceuticals
DAWN
$744M
| $193K | ﹤0.01% |
19,410
+11,308
| +140% | +$112K |
|
2771
Atomera
ATOM
$101M
| $192K | ﹤0.01% |
14,673
+7
| +0% | +$92 |
|
2772
Cogent Biosciences
COGT
$1.78B
| $191K | ﹤0.01% |
25,545
+39
| +0.2% | +$292 |
|
2773
Dyne Therapeutics
DYN
$1.89B
| $190K | ﹤0.01% |
19,669
+25
| +0.1% | +$241 |
|
2774
Cato Corp
CATO
$89.6M
| $189K | ﹤0.01% |
12,879
+16
| +0.1% | +$235 |
|
2775
Sweetgreen
SG
$1.03B
| $189K | ﹤0.01% |
+5,900
| New | +$189K |
|