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 | |
|---|---|---|---|---|---|---|
1501
Outfront Media
OUT
$3.16B
| $2.99M | ﹤0.01% |
106,713
+160
| +0.2% | +$4.48K |
|
1502
Xerox
XRX
$463M
| $2.98M | ﹤0.01% |
147,911
-39,874
| -21% | -$804K |
|
1503
The Bancorp
TBBK
$3.5B
| $2.98M | ﹤0.01% |
105,005
+3,493
| +3% | +$99K |
|
1504
Corsair Gaming
CRSR
$948M
| $2.97M | ﹤0.01% |
140,530
+119,707
| +575% | +$2.53M |
|
1505
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.97M | ﹤0.01% |
82,853
+3,735
| +5% | +$134K |
|
1506
CNO Financial Group
CNO
$3.8B
| $2.97M | ﹤0.01% |
118,365
+22,053
| +23% | +$553K |
|
1507
United Natural Foods
UNFI
$1.77B
| $2.96M | ﹤0.01% |
71,614
+31,347
| +78% | +$1.3M |
|
1508
Camtek
CAMT
$3.98B
| $2.95M | ﹤0.01% |
96,858
-4,743
| -5% | -$144K |
|
1509
NorthWestern Energy
NWE
$3.51B
| $2.95M | ﹤0.01% |
48,765
+12,138
| +33% | +$734K |
|
1510
Cognyte Software
CGNT
$622M
| $2.94M | ﹤0.01% |
260,300
+223,880
| +615% | +$2.53M |
|
1511
Playtika
PLTK
$1.41B
| $2.94M | ﹤0.01% |
152,238
+9,498
| +7% | +$184K |
|
|
MAXR
1512
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.92M | ﹤0.01% |
74,096
+2,497
| +3% | +$98.5K |
|
|
ENV
1513
DELISTED
ENVESTNET, INC.
ENV
| $2.92M | ﹤0.01% |
39,242
+41
| +0.1% | +$3.05K |
|
1514
Banco Santander Chile
BSAC
$12.1B
| $2.92M | ﹤0.01% |
129,273
| – | – |
|
|
TXNM
1515
TXNM Energy, Inc.
TXNM
$5.99B
| $2.91M | ﹤0.01% |
61,018
| – | – |
|
1516
iShares MSCI China ETF
MCHI
$8.25B
| $2.91M | ﹤0.01% |
54,958
-18,687
| -25% | -$988K |
|
1517
TAL Education Group
TAL
$6.67B
| $2.9M | ﹤0.01% |
+962,200
| New | +$2.9M |
|
1518
Seagate
STX
$41.7B
| $2.89M | ﹤0.01% |
32,149
+2,650
| +9% | +$238K |
|
1519
Descartes Systems
DSGX
$8.96B
| $2.89M | ﹤0.01% |
39,386
| – | – |
|
1520
Ingles Markets
IMKTA
$1.32B
| $2.86M | ﹤0.01% |
32,129
+14
| +0% | +$1.25K |
|
1521
Edgewell Personal Care
EPC
$1.01B
| $2.86M | ﹤0.01% |
77,971
+16,040
| +26% | +$588K |
|
1522
Provident Financial Services
PFS
$2.59B
| $2.86M | ﹤0.01% |
122,050
+17,167
| +16% | +$402K |
|
1523
Worthington Enterprises
WOR
$3.17B
| $2.85M | ﹤0.01% |
90,026
+27,122
| +43% | +$860K |
|
1524
Fulgent Genetics
FLGT
$670M
| $2.84M | ﹤0.01% |
45,420
+10,675
| +31% | +$666K |
|
1525
Academy Sports + Outdoors
ASO
$3.1B
| $2.83M | ﹤0.01% |
71,917
+6,982
| +11% | +$275K |
|