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 | |
|---|---|---|---|---|---|---|
1626
BancFirst
BANF
$4.45B
| $2.23M | ﹤0.01% |
26,800
+4,155
| +18% | +$346K |
|
1627
J&J Snack Foods
JJSF
$2.02B
| $2.22M | ﹤0.01% |
14,312
-120
| -0.8% | -$18.6K |
|
|
KRTX
1628
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.22M | ﹤0.01% |
17,508
+1,421
| +9% | +$180K |
|
1629
Ubiquiti
UI
$36.6B
| $2.21M | ﹤0.01% |
7,600
| – | – |
|
1630
Central Garden & Pet Class A
CENTA
$2.03B
| $2.21M | ﹤0.01% |
67,786
+18,110
| +36% | +$591K |
|
|
ISEE
1631
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.21M | ﹤0.01% |
131,368
+56,992
| +77% | +$959K |
|
|
EQC
1632
DELISTED
Equity Commonwealth
EQC
| $2.19M | ﹤0.01% |
77,682
-6,884
| -8% | -$194K |
|
1633
Acushnet Holdings
GOLF
$4.38B
| $2.19M | ﹤0.01% |
54,310
+23,330
| +75% | +$939K |
|
1634
Amkor Technology
AMKR
$6.29B
| $2.18M | ﹤0.01% |
100,484
+26,911
| +37% | +$585K |
|
1635
PennyMac Financial
PFSI
$6.44B
| $2.18M | ﹤0.01% |
40,983
-1,895
| -4% | -$101K |
|
1636
Kadant
KAI
$3.69B
| $2.18M | ﹤0.01% |
11,213
+7
| +0.1% | +$1.36K |
|
1637
Simmons First National
SFNC
$2.96B
| $2.17M | ﹤0.01% |
82,892
-37,259
| -31% | -$977K |
|
1638
Clearway Energy Class C
CWEN
$3.39B
| $2.16M | ﹤0.01% |
59,277
+102
| +0.2% | +$3.72K |
|
1639
CVB Financial
CVBF
$2.77B
| $2.16M | ﹤0.01% |
92,932
-1,072
| -1% | -$24.9K |
|
1640
CommScope
COMM
$3.61B
| $2.15M | ﹤0.01% |
273,226
+94,992
| +53% | +$749K |
|
|
GMS
1641
DELISTED
GMS Inc
GMS
| $2.14M | ﹤0.01% |
43,080
+11,780
| +38% | +$586K |
|
1642
Celsius Holdings
CELH
$14.9B
| $2.14M | ﹤0.01% |
116,400
-1,641
| -1% | -$30.2K |
|
1643
Progress Software
PRGS
$1.81B
| $2.14M | ﹤0.01% |
45,397
+13,641
| +43% | +$642K |
|
1644
Jack in the Box
JACK
$350M
| $2.13M | ﹤0.01% |
22,850
+6,069
| +36% | +$567K |
|
1645
Corcept Therapeutics
CORT
$7.68B
| $2.13M | ﹤0.01% |
94,686
-3,754
| -4% | -$84.5K |
|
1646
Genworth Financial
GNW
$3.61B
| $2.13M | ﹤0.01% |
563,525
+146,630
| +35% | +$554K |
|
1647
Cohu
COHU
$964M
| $2.13M | ﹤0.01% |
71,880
+19,778
| +38% | +$586K |
|
|
AJRD
1648
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.13M | ﹤0.01% |
54,014
+694
| +1% | +$27.3K |
|
1649
Energizer
ENR
$2.02B
| $2.12M | ﹤0.01% |
68,998
+19,912
| +41% | +$612K |
|
1650
WD-40
WDFC
$2.86B
| $2.12M | ﹤0.01% |
11,568
-1,504
| -12% | -$276K |
|