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 | |
|---|---|---|---|---|---|---|
1526
Northrim BanCorp
NRIM
$504M
| $2.83M | ﹤0.01% |
64,954
+6
| +0% | +$261 |
|
1527
Alamo Group
ALG
$2.49B
| $2.82M | ﹤0.01% |
19,589
+4,879
| +33% | +$702K |
|
1528
Methanex
MEOH
$3.04B
| $2.82M | ﹤0.01% |
51,588
| – | – |
|
1529
Phillips Edison & Co
PECO
$4.47B
| $2.8M | ﹤0.01% |
81,371
+68,812
| +548% | +$2.37M |
|
1530
Adient
ADNT
$1.95B
| $2.79M | ﹤0.01% |
68,311
+63
| +0.1% | +$2.57K |
|
|
WIRE
1531
DELISTED
Encore Wire Corp
WIRE
| $2.78M | ﹤0.01% |
24,383
+4,818
| +25% | +$550K |
|
|
QVCGA
1532
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $2.78M | ﹤0.01% |
11,678
+466
| +4% | +$111K |
|
1533
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.77M | ﹤0.01% |
58,431
+78
| +0.1% | +$3.7K |
|
1534
A10 Networks
ATEN
$1.26B
| $2.77M | ﹤0.01% |
198,405
-3,331
| -2% | -$46.5K |
|
1535
Seaboard Corp
SEB
$3.78B
| $2.76M | ﹤0.01% |
657
+8
| +1% | +$33.6K |
|
|
LGF.A
1536
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.75M | ﹤0.01% |
169,073
+3,266
| +2% | +$53.1K |
|
1537
Columbia Banking Systems
COLB
$7.8B
| $2.75M | ﹤0.01% |
85,103
+63
| +0.1% | +$2.03K |
|
1538
Pathward Financial
CASH
$1.72B
| $2.74M | ﹤0.01% |
49,867
-890
| -2% | -$48.9K |
|
|
SAFM
1539
DELISTED
Sanderson Farms Inc
SAFM
| $2.73M | ﹤0.01% |
14,551
| – | – |
|
1540
Magnite
MGNI
$3.4B
| $2.71M | ﹤0.01% |
204,973
+24,587
| +14% | +$325K |
|
1541
Insight Enterprises
NSIT
$3.9B
| $2.71M | ﹤0.01% |
25,216
+29
| +0.1% | +$3.11K |
|
1542
Frontdoor
FTDR
$4.83B
| $2.7M | ﹤0.01% |
90,407
-5,563
| -6% | -$166K |
|
1543
Bankunited
BKU
$2.96B
| $2.69M | ﹤0.01% |
61,100
-243,876
| -80% | -$10.7M |
|
1544
PBF Energy
PBF
$3.18B
| $2.69M | ﹤0.01% |
110,203
+40,029
| +57% | +$976K |
|
1545
Community Bank
CBU
$3.11B
| $2.68M | ﹤0.01% |
38,200
-446
| -1% | -$31.3K |
|
1546
Ormat Technologies
ORA
$5.53B
| $2.68M | ﹤0.01% |
32,721
+38
| +0.1% | +$3.11K |
|
1547
FIGS
FIGS
$1.16B
| $2.67M | ﹤0.01% |
124,069
+11,859
| +11% | +$255K |
|
|
AEL
1548
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.66M | ﹤0.01% |
66,733
+143
| +0.2% | +$5.71K |
|
|
ARNC
1549
DELISTED
Arconic Corporation
ARNC
| $2.66M | ﹤0.01% |
103,950
+6,081
| +6% | +$156K |
|
1550
Insmed
INSM
$30.8B
| $2.66M | ﹤0.01% |
112,959
+7,393
| +7% | +$174K |
|