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 | |
|---|---|---|---|---|---|---|
1651
Hamilton Lane
HLNE
$6.53B
| $2.11M | ﹤0.01% |
27,358
+1,057
| +4% | +$81.7K |
|
1652
Asana
ASAN
$3.12B
| $2.11M | ﹤0.01% |
52,806
-11,798
| -18% | -$472K |
|
1653
Commault Systems
CVLT
$7.82B
| $2.11M | ﹤0.01% |
31,814
-668
| -2% | -$44.3K |
|
1654
MACOM Technology Solutions
MTSI
$9.82B
| $2.11M | ﹤0.01% |
35,171
+40
| +0.1% | +$2.4K |
|
1655
Genius Sports
GENI
$2.98B
| $2.1M | ﹤0.01% |
457,095
+51,850
| +13% | +$239K |
|
1656
MGE Energy Inc
MGEE
$3.08B
| $2.1M | ﹤0.01% |
26,340
+40
| +0.2% | +$3.19K |
|
|
MDC
1657
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.1M | ﹤0.01% |
55,519
+6,717
| +14% | +$254K |
|
1658
ArcBest
ARCB
$1.6B
| $2.1M | ﹤0.01% |
26,033
+6,763
| +35% | +$545K |
|
1659
Roblox
RBLX
$92.4B
| $2.09M | ﹤0.01% |
45,222
-71,400
| -61% | -$3.3M |
|
1660
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.09M | ﹤0.01% |
86,287
+77
| +0.1% | +$1.87K |
|
1661
Photronics
PLAB
$1.33B
| $2.09M | ﹤0.01% |
122,996
+38,165
| +45% | +$648K |
|
1662
SITE Centers
SITC
$463M
| $2.09M | ﹤0.01% |
160,116
+238
| +0.1% | +$3.1K |
|
1663
WesBanco
WSBC
$3.03B
| $2.09M | ﹤0.01% |
60,746
-1,562
| -3% | -$53.7K |
|
|
VSTO
1664
DELISTED
Vista Outdoor Inc.
VSTO
| $2.09M | ﹤0.01% |
58,480
+16,358
| +39% | +$584K |
|
1665
Warrior Met Coal
HCC
$3.04B
| $2.09M | ﹤0.01% |
56,198
-22,028
| -28% | -$818K |
|
1666
G-III Apparel Group
GIII
$1.12B
| $2.09M | ﹤0.01% |
77,089
+27,936
| +57% | +$756K |
|
1667
Medifast
MED
$154M
| $2.08M | ﹤0.01% |
12,185
+1,053
| +9% | +$180K |
|
1668
Badger Meter
BMI
$5.24B
| $2.07M | ﹤0.01% |
20,800
-243
| -1% | -$24.2K |
|
1669
LSB Industries
LXU
$576M
| $2.07M | ﹤0.01% |
+94,904
| New | +$2.07M |
|
1670
Sterling Infrastructure
STRL
$9.54B
| $2.07M | ﹤0.01% |
77,186
+14
| +0% | +$375 |
|
1671
Preferred Bank
PFBC
$1.16B
| $2.07M | ﹤0.01% |
27,893
-217
| -0.8% | -$16.1K |
|
1672
Marathon Digital Holdings
MARA
$6.04B
| $2.07M | ﹤0.01% |
73,927
+1,309
| +2% | +$36.6K |
|
1673
PC Connection
CNXN
$1.6B
| $2.06M | ﹤0.01% |
39,402
+4,213
| +12% | +$221K |
|
1674
Shutterstock
SSTK
$742M
| $2.06M | ﹤0.01% |
22,168
+1,016
| +5% | +$94.6K |
|
1675
La-Z-Boy
LZB
$1.39B
| $2.05M | ﹤0.01% |
77,833
+6,997
| +10% | +$184K |
|