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 | |
|---|---|---|---|---|---|---|
1276
Compass
COMP
$4.89B
| $4.73M | 0.01% |
601,158
+288,686
| +92% | +$2.27M |
|
|
BBBY
1277
Bed Bath & Beyond, Inc.
BBBY
$589M
| $4.71M | 0.01% |
107,093
-79,645
| -43% | -$3.51M |
|
|
IMAB
1278
I-MAB
IMAB
$296M
| $4.69M | 0.01% |
289,022
+3,786
| +1% | +$61.5K |
|
|
SWCH
1279
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.69M | 0.01% |
152,318
+22,119
| +17% | +$682K |
|
|
LHCG
1280
DELISTED
LHC Group LLC
LHCG
| $4.68M | 0.01% |
27,735
+27
| +0.1% | +$4.55K |
|
1281
Westlake Corp
WLK
$11.1B
| $4.67M | 0.01% |
37,874
-2,016
| -5% | -$249K |
|
1282
Victoria's Secret
VSCO
$2.22B
| $4.66M | 0.01% |
90,757
-11,157
| -11% | -$573K |
|
1283
AMERISAFE
AMSF
$818M
| $4.66M | 0.01% |
93,820
+1,174
| +1% | +$58.3K |
|
1284
IPG Photonics
IPGP
$3.39B
| $4.65M | 0.01% |
42,368
-6,145
| -13% | -$674K |
|
|
ROIC
1285
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.63M | ﹤0.01% |
238,580
+130
| +0.1% | +$2.52K |
|
1286
ePlus
PLUS
$1.99B
| $4.62M | ﹤0.01% |
82,489
+4,213
| +5% | +$236K |
|
1287
Heron Therapeutics
HRTX
$190M
| $4.62M | ﹤0.01% |
807,503
+4,935
| +0.6% | +$28.2K |
|
1288
Ziff Davis
ZD
$1.5B
| $4.61M | ﹤0.01% |
47,602
+7,534
| +19% | +$729K |
|
1289
Visteon
VC
$3.38B
| $4.59M | ﹤0.01% |
42,048
-2,146
| -5% | -$234K |
|
|
ALEX
1290
Alexander & Baldwin
ALEX
$1.32B
| $4.58M | ﹤0.01% |
197,518
+45
| +0% | +$1.04K |
|
|
GAP
1291
The Gap, Inc.
GAP
$8.88B
| $4.57M | ﹤0.01% |
324,280
+50,463
| +18% | +$711K |
|
1292
ASGN Inc
ASGN
$2.24B
| $4.56M | ﹤0.01% |
39,091
+1,554
| +4% | +$181K |
|
1293
UFP Technologies
UFPT
$1.57B
| $4.54M | ﹤0.01% |
68,623
+7
| +0% | +$463 |
|
1294
Signet Jewelers
SIG
$3.78B
| $4.54M | ﹤0.01% |
62,427
-19,663
| -24% | -$1.43M |
|
1295
Boise Cascade
BCC
$3.18B
| $4.53M | ﹤0.01% |
65,272
+1,913
| +3% | +$133K |
|
1296
Opendoor
OPEN
$6.98B
| $4.53M | ﹤0.01% |
523,900
+19,300
| +4% | +$167K |
|
|
SIX
1297
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.52M | ﹤0.01% |
103,878
+406
| +0.4% | +$17.7K |
|
1298
Kemper
KMPR
$3.3B
| $4.51M | ﹤0.01% |
79,720
-1,732
| -2% | -$97.9K |
|
1299
Park Hotels & Resorts
PK
$2.41B
| $4.49M | ﹤0.01% |
229,853
-26,816
| -10% | -$524K |
|
1300
Grand Canyon Education
LOPE
$5.8B
| $4.44M | ﹤0.01% |
45,751
-13,752
| -23% | -$1.34M |
|