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 | |
|---|---|---|---|---|---|---|
2876
ORIX
IX
$29.8B
| $143K | ﹤0.01% |
7,185
+5,135
| +250% | +$102K |
|
|
DCPH
2877
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $142K | ﹤0.01% |
15,343
-12,992
| -46% | -$120K |
|
|
SPPI
2878
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $142K | ﹤0.01% |
109,943
+87
| +0.1% | +$112 |
|
2879
Invivyd
IVVD
$270M
| $141K | ﹤0.01% |
30,864
+15,900
| +106% | +$72.6K |
|
|
DZSI
2880
DELISTED
DZS Inc. Common Stock
DZSI
| $141K | ﹤0.01% |
10,148
| – | – |
|
2881
Verastem
VSTM
$608M
| $139K | ﹤0.01% |
8,202
+23
| +0.3% | +$390 |
|
|
FNA
2882
DELISTED
Paragon 28, Inc.
FNA
| $139K | ﹤0.01% |
+8,282
| New | +$139K |
|
2883
Aura Biosciences
AURA
$400M
| $138K | ﹤0.01% |
6,252
+3,584
| +134% | +$79.1K |
|
2884
Immunovant
IMVT
$2.82B
| $138K | ﹤0.01% |
25,031
| – | – |
|
2885
Precigen
PGEN
$1.22B
| $138K | ﹤0.01% |
65,331
+4
| +0% | +$8 |
|
2886
Ribbon Communications
RBBN
$699M
| $138K | ﹤0.01% |
44,771
+2
| +0% | +$6 |
|
|
EAR
2887
DELISTED
Eargo, Inc. Common Stock
EAR
| $138K | ﹤0.01% |
1,303
+1,158
| +799% | +$123K |
|
|
GAN
2888
DELISTED
GAN Ltd
GAN
| $137K | ﹤0.01% |
28,361
| – | – |
|
|
CLVS
2889
DELISTED
Clovis Oncology, Inc.
CLVS
| $137K | ﹤0.01% |
67,728
+84
| +0.1% | +$170 |
|
|
IMA
2890
ImageneBio, Inc. Common Stock
IMA
$99.6M
| $135K | ﹤0.01% |
1,839
+699
| +61% | +$51.3K |
|
2891
Kopin
KOPN
$344M
| $135K | ﹤0.01% |
53,176
+35
| +0.1% | +$89 |
|
2892
Bassett Furniture
BSET
$144M
| $134K | ﹤0.01% |
8,084
+8
| +0.1% | +$133 |
|
2893
Matrix Service
MTRX
$339M
| $134K | ﹤0.01% |
16,337
+24
| +0.1% | +$197 |
|
|
RMO
2894
DELISTED
Romeo Power, Inc.
RMO
| $133K | ﹤0.01% |
89,222
+62
| +0.1% | +$92 |
|
2895
Altimmune
ALT
$324M
| $132K | ﹤0.01% |
21,631
+6
| +0% | +$37 |
|
2896
InfuSystem Holdings
INFU
$206M
| $132K | ﹤0.01% |
13,469
+23
| +0.2% | +$225 |
|
2897
Comscore
SCOR
$31.6M
| $131K | ﹤0.01% |
2,243
+5
| +0.2% | +$292 |
|
|
AY
2898
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $131K | ﹤0.01% |
3,741
| – | – |
|
2899
Avita Medical
RCEL
$113M
| $130K | ﹤0.01% |
15,314
+11
| +0.1% | +$93 |
|
|
VLDR
2900
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $130K | ﹤0.01% |
50,647
| – | – |
|