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 | |
|---|---|---|---|---|---|---|
|
MNRL
1751
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.78M | ﹤0.01% |
69,606
+34,330
| +97% | +$877K |
|
|
BRSL
1752
Brightstar Lottery PLC
BRSL
$3.12B
| $1.78M | ﹤0.01% |
72,019
-699
| -1% | -$17.2K |
|
1753
iRobot
IRBT
$107M
| $1.78M | ﹤0.01% |
27,993
-226
| -0.8% | -$14.3K |
|
|
LADR
1754
Ladder Capital
LADR
$1.48B
| $1.77M | ﹤0.01% |
149,393
+91
| +0.1% | +$1.08K |
|
1755
Marcus & Millichap
MMI
$1.26B
| $1.76M | ﹤0.01% |
33,412
+15
| +0% | +$790 |
|
1756
TTM Technologies
TTMI
$4.83B
| $1.76M | ﹤0.01% |
118,748
+41,568
| +54% | +$616K |
|
1757
Ecopetrol
EC
$18.8B
| $1.76M | ﹤0.01% |
+94,545
| New | +$1.76M |
|
1758
Arbor Realty Trust
ABR
$2.25B
| $1.76M | ﹤0.01% |
103,019
+5,657
| +6% | +$96.5K |
|
|
SAFE
1759
Safehold
SAFE
$1.18B
| $1.76M | ﹤0.01% |
15,424
+4,942
| +47% | +$563K |
|
1760
Oceaneering
OII
$2.43B
| $1.76M | ﹤0.01% |
115,905
+43,578
| +60% | +$661K |
|
1761
Mesa Laboratories
MLAB
$339M
| $1.75M | ﹤0.01% |
6,882
+596
| +9% | +$152K |
|
1762
Addus HomeCare
ADUS
$2.03B
| $1.75M | ﹤0.01% |
18,785
-15
| -0.1% | -$1.4K |
|
1763
BioNTech
BNTX
$23.3B
| $1.74M | ﹤0.01% |
10,198
+5,856
| +135% | +$999K |
|
1764
Appian
APPN
$2.28B
| $1.73M | ﹤0.01% |
28,443
+18
| +0.1% | +$1.1K |
|
1765
XPEL
XPEL
$960M
| $1.73M | ﹤0.01% |
32,855
-143
| -0.4% | -$7.53K |
|
1766
Scholastic
SCHL
$691M
| $1.73M | ﹤0.01% |
42,911
+2,378
| +6% | +$95.8K |
|
1767
Itron
ITRI
$5.47B
| $1.72M | ﹤0.01% |
32,629
-40
| -0.1% | -$2.11K |
|
1768
Nu Skin
NUS
$596M
| $1.72M | ﹤0.01% |
35,848
+43
| +0.1% | +$2.06K |
|
|
NKLA
1769
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.71M | ﹤0.01% |
5,322
+7
| +0.1% | +$2.25K |
|
1770
Monarch Casino & Resort
MCRI
$1.9B
| $1.71M | ﹤0.01% |
19,553
+9,146
| +88% | +$798K |
|
1771
Seer Inc
SEER
$115M
| $1.7M | ﹤0.01% |
111,621
+28
| +0% | +$427 |
|
1772
Reynolds Consumer Products
REYN
$4.84B
| $1.7M | ﹤0.01% |
57,818
-17,267
| -23% | -$507K |
|
1773
Chesapeake Utilities
CPK
$2.95B
| $1.69M | ﹤0.01% |
12,300
-140
| -1% | -$19.3K |
|
|
MTOR
1774
DELISTED
MERITOR, Inc.
MTOR
| $1.69M | ﹤0.01% |
47,600
-205,815
| -81% | -$7.32M |
|
|
ILPT
1775
Industrial Logistics Properties Trust
ILPT
$424M
| $1.69M | ﹤0.01% |
74,626
+27,772
| +59% | +$630K |
|