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 | |
|---|---|---|---|---|---|---|
1776
Dorian LPG
LPG
$1.35B
| $1.69M | ﹤0.01% |
116,785
+69,236
| +146% | +$1M |
|
1777
Cal-Maine
CALM
$5.37B
| $1.69M | ﹤0.01% |
30,600
+5,410
| +21% | +$299K |
|
1778
LoveSac
LOVE
$258M
| $1.69M | ﹤0.01% |
31,254
+2,484
| +9% | +$134K |
|
|
CATC
1779
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.69M | ﹤0.01% |
19,863
+5
| +0% | +$425 |
|
|
BDN
1780
Brandywine Realty Trust
BDN
$789M
| $1.68M | ﹤0.01% |
118,653
-3,624
| -3% | -$51.3K |
|
|
TVTY
1781
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.68M | ﹤0.01% |
52,125
-5,501
| -10% | -$177K |
|
1782
Driven Brands
DRVN
$3B
| $1.67M | ﹤0.01% |
63,693
+6,301
| +11% | +$166K |
|
1783
Skywest
SKYW
$4.35B
| $1.67M | ﹤0.01% |
57,878
-30,141
| -34% | -$870K |
|
1784
Aaon
AAON
$6.7B
| $1.67M | ﹤0.01% |
44,850
-519
| -1% | -$19.3K |
|
1785
Riot Platforms
RIOT
$5.87B
| $1.67M | ﹤0.01% |
78,660
+16,620
| +27% | +$352K |
|
1786
Quanterix
QTRX
$224M
| $1.66M | ﹤0.01% |
56,970
+15,409
| +37% | +$450K |
|
1787
KRONOS Worldwide
KRO
$694M
| $1.64M | ﹤0.01% |
105,905
+14,823
| +16% | +$230K |
|
1788
Constellium
CSTM
$2.08B
| $1.64M | ﹤0.01% |
91,202
+88
| +0.1% | +$1.58K |
|
1789
Innospec
IOSP
$2.05B
| $1.64M | ﹤0.01% |
17,681
-24
| -0.1% | -$2.22K |
|
1790
Tronox
TROX
$767M
| $1.64M | ﹤0.01% |
82,597
-54,739
| -40% | -$1.08M |
|
1791
Weis Markets
WMK
$1.75B
| $1.63M | ﹤0.01% |
22,852
+19
| +0.1% | +$1.36K |
|
1792
Cerence
CRNC
$450M
| $1.63M | ﹤0.01% |
45,186
+17,883
| +65% | +$645K |
|
1793
NETSCOUT
NTCT
$1.8B
| $1.62M | ﹤0.01% |
50,637
+45
| +0.1% | +$1.44K |
|
1794
Endava
DAVA
$537M
| $1.61M | ﹤0.01% |
12,121
-48,890
| -80% | -$6.5M |
|
|
MSP
1795
DELISTED
Datto Holding Corp.
MSP
| $1.61M | ﹤0.01% |
60,200
-4,977
| -8% | -$133K |
|
|
SVC
1796
Service Properties Trust
SVC
$476M
| $1.61M | ﹤0.01% |
182,156
+73,171
| +67% | +$646K |
|
1797
Midland States Bancorp
MSBI
$385M
| $1.61M | ﹤0.01% |
55,691
+15
| +0% | +$433 |
|
1798
Openlane
KAR
$3.07B
| $1.6M | ﹤0.01% |
88,798
+5,649
| +7% | +$102K |
|
1799
Skillz
SKLZ
$109M
| $1.6M | ﹤0.01% |
26,677
+10,552
| +65% | +$633K |
|
|
OCDX
1800
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.6M | ﹤0.01% |
85,794
+7,389
| +9% | +$138K |
|