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 | |
|---|---|---|---|---|---|---|
|
VIEW
2851
DELISTED
View, Inc. Class A Common Stock
VIEW
| $151K | ﹤0.01% |
1,364
+378
| +38% | +$41.8K |
|
|
LUNA
2852
DELISTED
Luna Innovations Incorporated
LUNA
| $151K | ﹤0.01% |
19,563
| – | – |
|
2853
Nokia
NOK
$24.6B
| $150K | ﹤0.01% |
+27,408
| New | +$150K |
|
|
MCBC
2854
DELISTED
Macatawa Bank Corp
MCBC
| $150K | ﹤0.01% |
16,639
+29
| +0.2% | +$261 |
|
2855
Global Water Resources
GWRS
$266M
| $149K | ﹤0.01% |
8,939
+13
| +0.1% | +$217 |
|
2856
Provident Bancorp
PVBC
$226M
| $149K | ﹤0.01% |
9,192
+21
| +0.2% | +$340 |
|
2857
Spero Therapeutics
SPRO
$109M
| $149K | ﹤0.01% |
17,123
-36,605
| -68% | -$319K |
|
|
TARO
2858
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $149K | ﹤0.01% |
3,436
| – | – |
|
|
ARVL
2859
DELISTED
Arrival Ordinary Shares
ARVL
| $149K | ﹤0.01% |
798
-951
| -54% | -$178K |
|
2860
FS Bancorp
FSBW
$316M
| $148K | ﹤0.01% |
4,766
+8
| +0.2% | +$248 |
|
2861
Park Aerospace
PKE
$377M
| $148K | ﹤0.01% |
11,378
+22
| +0.2% | +$286 |
|
|
ICVX
2862
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $148K | ﹤0.01% |
21,050
+12,710
| +152% | +$89.4K |
|
|
AOMR
2863
Angel Oak Mortgage REIT
AOMR
$232M
| $147K | ﹤0.01% |
8,968
+5,268
| +142% | +$86.4K |
|
2864
Curis
CRIS
$22.4M
| $147K | ﹤0.01% |
3,095
+3
| +0.1% | +$142 |
|
2865
Village Super Market
VLGEA
$550M
| $147K | ﹤0.01% |
5,981
+10
| +0.2% | +$246 |
|
2866
Tourmaline Bio
TRML
$1.22B
| $146K | ﹤0.01% |
1,479
+460
| +45% | +$45.4K |
|
2867
American Superconductor
AMSC
$2.32B
| $145K | ﹤0.01% |
19,045
+10
| +0.1% | +$76 |
|
2868
AvidXchange
AVDX
$2.06B
| $145K | ﹤0.01% |
18,007
+9,107
| +102% | +$73.3K |
|
2869
GeoPark
GPRK
$334M
| $145K | ﹤0.01% |
+9,694
| New | +$145K |
|
|
TEAD
2870
Teads Holding Co. Common Stock
TEAD
$149M
| $145K | ﹤0.01% |
13,469
+10,200
| +312% | +$110K |
|
2871
Powell Industries
POWL
$3.34B
| $145K | ﹤0.01% |
7,477
| – | – |
|
|
ALLK
2872
DELISTED
Allakos
ALLK
| $144K | ﹤0.01% |
25,199
+9
| +0% | +$51 |
|
2873
Aldeyra Therapeutics
ALDX
$333M
| $143K | ﹤0.01% |
32,203
| – | – |
|
2874
Amalgamated Financial
AMAL
$857M
| $143K | ﹤0.01% |
7,931
+20
| +0.3% | +$361 |
|
2875
Commercial Vehicle Group
CVGI
$70.3M
| $143K | ﹤0.01% |
16,968
| – | – |
|