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 | |
|---|---|---|---|---|---|---|
|
GTY
1676
Getty Realty Corp
GTY
$1.6B
| $2.05M | ﹤0.01% |
71,635
+21,813
| +44% | +$624K |
|
1677
Deluxe
DLX
$881M
| $2.04M | ﹤0.01% |
67,608
+18,682
| +38% | +$565K |
|
1678
Cushman & Wakefield
CWK
$3.85B
| $2.04M | ﹤0.01% |
99,353
+4,587
| +5% | +$94.1K |
|
|
MZTI
1679
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.03M | ﹤0.01% |
13,600
-1,270
| -9% | -$189K |
|
1680
Ultra Clean Holdings
UCTT
$1.14B
| $2.02M | ﹤0.01% |
47,621
+16,271
| +52% | +$690K |
|
1681
Cogent Communications
CCOI
$1.77B
| $2.02M | ﹤0.01% |
30,400
-349
| -1% | -$23.2K |
|
1682
Unifirst Corp
UNF
$3.18B
| $2.02M | ﹤0.01% |
10,938
+13
| +0.1% | +$2.4K |
|
1683
Virgin Galactic
SPCE
$191M
| $2.02M | ﹤0.01% |
10,195
+65
| +0.6% | +$12.8K |
|
1684
AMC Networks
AMCX
$357M
| $2.01M | ﹤0.01% |
49,358
+28,319
| +135% | +$1.15M |
|
|
PDCO
1685
DELISTED
Patterson Companies, Inc.
PDCO
| $2M | ﹤0.01% |
61,907
+106
| +0.2% | +$3.43K |
|
1686
Traeger
COOK
$177M
| $2M | ﹤0.01% |
269,165
| – | – |
|
|
CIM
1687
Chimera Investment
CIM
$1.15B
| $2M | ﹤0.01% |
55,397
-14,653
| -21% | -$529K |
|
1688
Jamf
JAMF
$1.41B
| $2M | ﹤0.01% |
57,484
-698
| -1% | -$24.3K |
|
1689
Consensus Cloud Solutions
CCSI
$524M
| $2M | ﹤0.01% |
33,223
+16,365
| +97% | +$984K |
|
1690
CareTrust REIT
CTRE
$7.62B
| $1.99M | ﹤0.01% |
103,087
+33,479
| +48% | +$646K |
|
1691
PagerDuty
PD
$1.53B
| $1.99M | ﹤0.01% |
58,205
+36
| +0.1% | +$1.23K |
|
1692
MarineMax
HZO
$556M
| $1.97M | ﹤0.01% |
48,813
+13,241
| +37% | +$533K |
|
|
XM
1693
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.96M | ﹤0.01% |
+68,650
| New | +$1.96M |
|
1694
Zeta Global
ZETA
$4.84B
| $1.96M | ﹤0.01% |
153,469
-9,675
| -6% | -$123K |
|
1695
Financial Institutions
FISI
$545M
| $1.96M | ﹤0.01% |
64,929
+10
| +0% | +$301 |
|
1696
Anywhere Real Estate
HOUS
$800M
| $1.96M | ﹤0.01% |
124,771
+41,713
| +50% | +$654K |
|
1697
TFI International
TFII
$7.77B
| $1.96M | ﹤0.01% |
18,364
| – | – |
|
1698
Trinseo
TSE
$87.7M
| $1.95M | ﹤0.01% |
40,786
+12,761
| +46% | +$611K |
|
|
MDRX
1699
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.95M | ﹤0.01% |
86,717
+129
| +0.1% | +$2.91K |
|
1700
Gates Industrial
GTES
$6.6B
| $1.95M | ﹤0.01% |
129,528
-9,055
| -7% | -$136K |
|