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 | |
|---|---|---|---|---|---|---|
|
PSTL
2801
Postal Realty Trust
PSTL
$392M
| $175K | ﹤0.01% |
10,412
+17
| +0.2% | +$286 |
|
2802
Capital Bancorp
CBNK
$556M
| $173K | ﹤0.01% |
7,571
+9
| +0.1% | +$206 |
|
|
IGMS
2803
DELISTED
IGM Biosciences
IGMS
| $173K | ﹤0.01% |
6,470
+3
| +0% | +$80 |
|
2804
Cadre Holdings
CDRE
$1.28B
| $172K | ﹤0.01% |
+7,016
| New | +$172K |
|
2805
Century Therapeutics
IPSC
$43.9M
| $172K | ﹤0.01% |
13,651
+5,933
| +77% | +$74.8K |
|
2806
Kodak
KODK
$464M
| $172K | ﹤0.01% |
26,292
+35
| +0.1% | +$229 |
|
2807
Noodles & Co
NDLS
$30.6M
| $172K | ﹤0.01% |
28,846
+6
| +0% | +$36 |
|
|
GTHX
2808
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $171K | ﹤0.01% |
22,561
+38
| +0.2% | +$288 |
|
|
FREE
2809
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $171K | ﹤0.01% |
23,929
+22
| +0.1% | +$157 |
|
|
CAMP
2810
DELISTED
CalAmp Corp.
CAMP
| $171K | ﹤0.01% |
1,017
-13
| -1% | -$2.19K |
|
2811
Ezcorp Inc
EZPW
$1.02B
| $170K | ﹤0.01% |
28,163
+47
| +0.2% | +$284 |
|
2812
Rimini Street
RMNI
$414M
| $170K | ﹤0.01% |
29,360
+61
| +0.2% | +$353 |
|
|
ONIT
2813
Onity Group Inc.
ONIT
$352M
| $168K | ﹤0.01% |
7,078
+12
| +0.2% | +$285 |
|
|
CINC
2814
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $167K | ﹤0.01% |
+9,500
| New | +$167K |
|
|
YELL
2815
DELISTED
Yellow Corporation Common Stock
YELL
| $167K | ﹤0.01% |
23,830
-12,273
| -34% | -$86K |
|
2816
Cullinan Oncology
CGEM
$382M
| $166K | ﹤0.01% |
15,850
-575
| -4% | -$6.02K |
|
2817
Teekay Tankers
TNK
$1.79B
| $165K | ﹤0.01% |
11,913
-600
| -5% | -$8.31K |
|
|
PCSB
2818
DELISTED
PCSB Financial Corporation
PCSB
| $165K | ﹤0.01% |
8,620
+13
| +0.2% | +$249 |
|
|
ZY
2819
DELISTED
Zymergen Inc. Common Stock
ZY
| $165K | ﹤0.01% |
57,059
+595
| +1% | +$1.72K |
|
2820
Pure Cycle
PCYO
$266M
| $164K | ﹤0.01% |
13,674
+16
| +0.1% | +$192 |
|
2821
Nature's Sunshine
NATR
$302M
| $163K | ﹤0.01% |
9,713
+18
| +0.2% | +$302 |
|
2822
Personalis
PSNL
$478M
| $163K | ﹤0.01% |
19,922
-5,800
| -23% | -$47.5K |
|
2823
Silicom
SILC
$101M
| $163K | ﹤0.01% |
4,146
| – | – |
|
|
GHL
2824
DELISTED
Greenhill & Co., Inc.
GHL
| $163K | ﹤0.01% |
10,534
+21
| +0.2% | +$325 |
|
2825
Precision BioSciences
DTIL
$59.1M
| $162K | ﹤0.01% |
1,750
+692
| +65% | +$64.1K |
|