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 | |
|---|---|---|---|---|---|---|
1726
Perion Network
PERI
$418M
| $1.86M | ﹤0.01% |
82,589
+2,781
| +3% | +$62.5K |
|
1727
Werner Enterprises
WERN
$1.68B
| $1.86M | ﹤0.01% |
45,253
+48
| +0.1% | +$1.97K |
|
1728
Golar LNG
GLNG
$4.16B
| $1.85M | ﹤0.01% |
74,835
+821
| +1% | +$20.3K |
|
1729
HUB Group
HUBG
$2.2B
| $1.85M | ﹤0.01% |
47,784
+52
| +0.1% | +$2.01K |
|
1730
Health Catalyst
HCAT
$220M
| $1.83M | ﹤0.01% |
70,161
+11,721
| +20% | +$306K |
|
|
ANAT
1731
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.83M | ﹤0.01% |
9,669
+7
| +0.1% | +$1.32K |
|
|
TSP
1732
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.82M | ﹤0.01% |
149,400
-1,000
| -0.7% | -$12.2K |
|
1733
Ranpak Holdings
PACK
$395M
| $1.81M | ﹤0.01% |
88,722
+15
| +0% | +$307 |
|
1734
Delek US
DK
$1.68B
| $1.81M | ﹤0.01% |
85,246
+34,306
| +67% | +$728K |
|
|
NVRO
1735
DELISTED
NEVRO CORP.
NVRO
| $1.81M | ﹤0.01% |
25,007
+12
| +0% | +$868 |
|
|
EVBG
1736
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.81M | ﹤0.01% |
41,433
-3,067
| -7% | -$134K |
|
1737
Veritex Holdings
VBTX
$1.88B
| $1.8M | ﹤0.01% |
47,208
-5,459
| -10% | -$208K |
|
1738
Yelp
YELP
$1.95B
| $1.8M | ﹤0.01% |
52,831
+61
| +0.1% | +$2.08K |
|
1739
Krystal Biotech
KRYS
$4.16B
| $1.8M | ﹤0.01% |
27,066
+2,847
| +12% | +$189K |
|
1740
Liberty Media Series A
FWONA
$22.5B
| $1.8M | ﹤0.01% |
29,745
-433
| -1% | -$26.2K |
|
1741
The Beauty Health Co
SKIN
$321M
| $1.8M | ﹤0.01% |
106,513
+5,033
| +5% | +$85K |
|
1742
Avanos Medical
AVNS
$567M
| $1.79M | ﹤0.01% |
53,551
+18,855
| +54% | +$632K |
|
1743
Dutch Bros
BROS
$8.2B
| $1.79M | ﹤0.01% |
+32,456
| New | +$1.79M |
|
1744
LeMaitre Vascular
LMAT
$2.09B
| $1.79M | ﹤0.01% |
38,559
+14
| +0% | +$651 |
|
1745
Tecnoglass
TGLS
$3.32B
| $1.79M | ﹤0.01% |
71,000
| – | – |
|
|
EPAY
1746
DELISTED
Bottomline Technologies Inc
EPAY
| $1.79M | ﹤0.01% |
31,600
-362
| -1% | -$20.5K |
|
1747
Four Corners Property Trust
FCPT
$2.66B
| $1.79M | ﹤0.01% |
66,197
+81
| +0.1% | +$2.19K |
|
1748
Eagle Bancorp
EGBN
$615M
| $1.79M | ﹤0.01% |
31,386
-8,678
| -22% | -$495K |
|
|
AD
1749
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.79M | ﹤0.01% |
59,037
+11,810
| +25% | +$357K |
|
1750
Heritage Commerce
HTBK
$624M
| $1.78M | ﹤0.01% |
158,082
+32,109
| +25% | +$361K |
|