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 | |
|---|---|---|---|---|---|---|
2826
RELX
RELX
$84.4B
| $162K | ﹤0.01% |
+5,195
| New | +$162K |
|
|
TCS
2827
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $162K | ﹤0.01% |
1,319
+2
| +0.2% | +$246 |
|
2828
Full House Resorts
FLL
$125M
| $161K | ﹤0.01% |
16,783
+16
| +0.1% | +$153 |
|
2829
Radiant Logistics
RLGT
$307M
| $160K | ﹤0.01% |
25,144
+16
| +0.1% | +$102 |
|
2830
Thryv Holdings
THRY
$572M
| $160K | ﹤0.01% |
5,674
+10
| +0.2% | +$282 |
|
2831
Red Robin
RRGB
$120M
| $159K | ﹤0.01% |
9,441
+15
| +0.2% | +$253 |
|
2832
Sanara MedTech
SMTI
$313M
| $159K | ﹤0.01% |
5,747
| – | – |
|
|
RUBY
2833
DELISTED
Rubius Therapeutics, Inc
RUBY
| $159K | ﹤0.01% |
28,826
-4,569
| -14% | -$25.2K |
|
2834
First Bank
FRBA
$419M
| $158K | ﹤0.01% |
11,123
+20
| +0.2% | +$284 |
|
2835
Xoma
XOMA
$449M
| $158K | ﹤0.01% |
5,650
| – | – |
|
2836
Beam Global
BEEM
$43.5M
| $157K | ﹤0.01% |
7,674
| – | – |
|
2837
HF Foods Group
HFFG
$178M
| $156K | ﹤0.01% |
23,426
+35
| +0.1% | +$233 |
|
2838
Donegal Group Class A
DGICA
$713M
| $154K | ﹤0.01% |
11,469
+18
| +0.2% | +$242 |
|
2839
Lifecore Biomedical
LFCR
$286M
| $154K | ﹤0.01% |
13,319
+28
| +0.2% | +$324 |
|
2840
Orrstown Financial Services
ORRF
$687M
| $154K | ﹤0.01% |
6,699
+14
| +0.2% | +$322 |
|
|
CAJ
2841
DELISTED
Canon, Inc.
CAJ
| $154K | ﹤0.01% |
6,336
| – | – |
|
2842
EyePoint Pharmaceuticals
EYPT
$916M
| $153K | ﹤0.01% |
12,590
+43
| +0.3% | +$523 |
|
2843
Oil-Dri
ODC
$969M
| $153K | ﹤0.01% |
10,686
| – | – |
|
2844
Riley Exploration Permian
REPX
$616M
| $153K | ﹤0.01% |
6,089
+4,968
| +443% | +$125K |
|
2845
Future Fuel
FF
$172M
| $152K | ﹤0.01% |
15,620
| – | – |
|
2846
Acacia Research
ACTG
$312M
| $151K | ﹤0.01% |
33,543
+48
| +0.1% | +$216 |
|
2847
Accuray
ARAY
$178M
| $151K | ﹤0.01% |
45,613
+51
| +0.1% | +$169 |
|
2848
HBT Financial
HBT
$812M
| $151K | ﹤0.01% |
8,292
+15
| +0.2% | +$273 |
|
2849
HSBC
HSBC
$240B
| $151K | ﹤0.01% |
+4,422
| New | +$151K |
|
2850
RxSight
RXST
$392M
| $151K | ﹤0.01% |
12,185
+8,313
| +215% | +$103K |
|