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 | |
|---|---|---|---|---|---|---|
2901
AXT Inc
AXTI
$155M
| $129K | ﹤0.01% |
18,447
+19
| +0.1% | +$133 |
|
2902
CorMedix
CRMD
$982M
| $129K | ﹤0.01% |
23,518
| – | – |
|
2903
Lazydays
GORV
$9.53M
| $129K | ﹤0.01% |
212
-160
| -43% | -$97.4K |
|
2904
Telesat
TSAT
$311M
| $129K | ﹤0.01% |
7,809
-2,200
| -22% | -$36.3K |
|
|
AMTI
2905
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $129K | ﹤0.01% |
17,158
-3,193
| -16% | -$24K |
|
2906
Generation Bio
GBIO
$41M
| $127K | ﹤0.01% |
1,727
-1,420
| -45% | -$104K |
|
2907
Lifetime Brands
LCUT
$91.5M
| $127K | ﹤0.01% |
9,918
+12
| +0.1% | +$154 |
|
2908
Nathan's Famous
NATH
$431M
| $126K | ﹤0.01% |
2,327
+3
| +0.1% | +$162 |
|
|
EIGR
2909
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $126K | ﹤0.01% |
507
+1
| +0.2% | +$249 |
|
2910
Third Coast Bancshares
TCBX
$549M
| $125K | ﹤0.01% |
5,432
+3,432
| +172% | +$79K |
|
2911
Esperion Therapeutics
ESPR
$510M
| $123K | ﹤0.01% |
26,429
+4,500
| +21% | +$20.9K |
|
2912
Stereotaxis
STXS
$258M
| $123K | ﹤0.01% |
32,914
| – | – |
|
|
LENZ
2913
LENZ Therapeutics
LENZ
$1.16B
| $123K | ﹤0.01% |
3,434
+2,600
| +312% | +$93.1K |
|
2914
Apyx Medical
APYX
$76.4M
| $122K | ﹤0.01% |
18,725
+14
| +0.1% | +$91 |
|
2915
Limoneira
LMNR
$270M
| $122K | ﹤0.01% |
8,337
+10
| +0.1% | +$146 |
|
2916
The ONE Group
STKS
$83M
| $122K | ﹤0.01% |
11,590
+22
| +0.2% | +$232 |
|
2917
American Outdoor Brands
AOUT
$108M
| $121K | ﹤0.01% |
9,229
+17
| +0.2% | +$223 |
|
2918
Legacy Housing
LEGH
$649M
| $121K | ﹤0.01% |
5,642
+7
| +0.1% | +$150 |
|
|
GATO
2919
DELISTED
Gatos Silver, Inc.
GATO
| $121K | ﹤0.01% |
27,910
+34
| +0.1% | +$147 |
|
2920
eGain
EGAN
$212M
| $120K | ﹤0.01% |
10,390
+27
| +0.3% | +$312 |
|
|
ATTO
2921
DELISTED
Atento S.A.
ATTO
| $120K | ﹤0.01% |
4,344
-9,901
| -70% | -$274K |
|
|
OMGA
2922
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $119K | ﹤0.01% |
19,020
+14,600
| +330% | +$91.3K |
|
|
NGMS
2923
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $119K | ﹤0.01% |
7,693
+2,645
| +52% | +$40.9K |
|
|
WEBR
2924
DELISTED
Weber Inc.
WEBR
| $119K | ﹤0.01% |
12,058
+14
| +0.1% | +$138 |
|
2925
Citizens
CIA
$271M
| $118K | ﹤0.01% |
27,859
+68
| +0.2% | +$288 |
|