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 | |
|---|---|---|---|---|---|---|
1801
Urban Edge Properties
UE
$2.66B
| $1.6M | ﹤0.01% |
83,568
+95
| +0.1% | +$1.81K |
|
1802
Cavco Industries
CVCO
$4.32B
| $1.59M | ﹤0.01% |
6,600
-77
| -1% | -$18.6K |
|
1803
Clean Energy Fuels
CLNE
$526M
| $1.59M | ﹤0.01% |
200,012
+81,266
| +68% | +$645K |
|
1804
Rocket Companies
RKT
$44.4B
| $1.59M | ﹤0.01% |
142,800
-1,102
| -0.8% | -$12.3K |
|
1805
JELD-WEN Holding
JELD
$537M
| $1.59M | ﹤0.01% |
78,271
+6,956
| +10% | +$141K |
|
|
XHR
1806
Xenia Hotels & Resorts
XHR
$1.41B
| $1.58M | ﹤0.01% |
82,054
-102
| -0.1% | -$1.97K |
|
|
FBC
1807
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.58M | ﹤0.01% |
37,200
| – | – |
|
|
DOOR
1808
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.58M | ﹤0.01% |
17,713
+14
| +0.1% | +$1.25K |
|
1809
Brady Corp
BRC
$3.74B
| $1.57M | ﹤0.01% |
34,022
+29
| +0.1% | +$1.34K |
|
1810
WaFd
WAFD
$2.46B
| $1.57M | ﹤0.01% |
47,788
-76
| -0.2% | -$2.49K |
|
1811
Relay Therapeutics
RLAY
$688M
| $1.57M | ﹤0.01% |
52,304
+8,612
| +20% | +$258K |
|
1812
LGI Homes
LGIH
$1.39B
| $1.56M | ﹤0.01% |
15,998
+20
| +0.1% | +$1.95K |
|
|
NTUS
1813
DELISTED
Natus Medical Inc
NTUS
| $1.56M | ﹤0.01% |
59,442
+26
| +0% | +$683 |
|
|
RTL
1814
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.56M | ﹤0.01% |
196,984
+4,675
| +2% | +$37K |
|
1815
ODP
ODP
$624M
| $1.56M | ﹤0.01% |
33,975
-1,286
| -4% | -$58.9K |
|
|
SAVE
1816
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.55M | ﹤0.01% |
70,964
+52
| +0.1% | +$1.14K |
|
1817
Kontoor Brands
KTB
$4.5B
| $1.55M | ﹤0.01% |
37,461
-27,093
| -42% | -$1.12M |
|
1818
Cohen & Steers
CNS
$3.65B
| $1.55M | ﹤0.01% |
18,023
+17
| +0.1% | +$1.46K |
|
1819
OFG Bancorp
OFG
$1.95B
| $1.55M | ﹤0.01% |
58,037
+21,722
| +60% | +$579K |
|
1820
Adaptive Biotechnologies
ADPT
$1.92B
| $1.54M | ﹤0.01% |
111,236
-11,500
| -9% | -$160K |
|
1821
Stepan Co
SCL
$1.09B
| $1.54M | ﹤0.01% |
15,596
+15
| +0.1% | +$1.48K |
|
|
ELME
1822
Elme Communities
ELME
$1.51B
| $1.54M | ﹤0.01% |
60,300
-695
| -1% | -$17.7K |
|
1823
Sleep Number
SNBR
$214M
| $1.54M | ﹤0.01% |
30,317
-791
| -3% | -$40.1K |
|
1824
Patrick Industries
PATK
$3.67B
| $1.54M | ﹤0.01% |
38,213
-5,337
| -12% | -$215K |
|
1825
Radware
RDWR
$1.1B
| $1.53M | ﹤0.01% |
47,962
-611
| -1% | -$19.5K |
|