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 | |
|---|---|---|---|---|---|---|
1826
C3.ai
AI
$2.26B
| $1.53M | ﹤0.01% |
67,403
+382
| +0.6% | +$8.67K |
|
1827
First Foundation Inc
FFWM
$493M
| $1.53M | ﹤0.01% |
62,918
+18,568
| +42% | +$451K |
|
1828
Xencor
XNCR
$613M
| $1.53M | ﹤0.01% |
57,161
+1,374
| +2% | +$36.7K |
|
1829
Tidewater
TDW
$2.93B
| $1.52M | ﹤0.01% |
70,012
+39,757
| +131% | +$864K |
|
1830
NBT Bancorp
NBTB
$2.27B
| $1.52M | ﹤0.01% |
42,087
+11,637
| +38% | +$421K |
|
|
NOVA
1831
DELISTED
Sunnova Energy
NOVA
| $1.52M | ﹤0.01% |
65,781
+13
| +0% | +$300 |
|
1832
AeroVironment
AVAV
$12.1B
| $1.52M | ﹤0.01% |
16,100
-186
| -1% | -$17.5K |
|
1833
FuelCell Energy
FCEL
$222M
| $1.52M | ﹤0.01% |
8,769
+17
| +0.2% | +$2.94K |
|
|
LTC
1834
LTC Properties
LTC
$1.67B
| $1.51M | ﹤0.01% |
39,277
+5,446
| +16% | +$210K |
|
|
GBT
1835
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.51M | ﹤0.01% |
43,552
+482
| +1% | +$16.7K |
|
1836
DiamondRock Hospitality
DRH
$1.71B
| $1.51M | ﹤0.01% |
149,244
+10,401
| +7% | +$105K |
|
|
BBBY
1837
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.51M | ﹤0.01% |
66,900
-7,431
| -10% | -$167K |
|
|
SASR
1838
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.51M | ﹤0.01% |
33,496
-2,536
| -7% | -$114K |
|
|
MNTV
1839
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.5M | ﹤0.01% |
92,459
+121
| +0.1% | +$1.97K |
|
1840
PJT Partners
PJT
$4.47B
| $1.5M | ﹤0.01% |
23,724
+6,324
| +36% | +$399K |
|
1841
HealthStream
HSTM
$855M
| $1.5M | ﹤0.01% |
75,056
+18
| +0% | +$359 |
|
1842
Mueller Water Products
MWA
$3.91B
| $1.49M | ﹤0.01% |
115,140
+8,009
| +7% | +$104K |
|
1843
TechTarget
TTGT
$427M
| $1.49M | ﹤0.01% |
18,300
-103
| -0.6% | -$8.37K |
|
1844
Park National Corp
PRK
$2.72B
| $1.49M | ﹤0.01% |
11,300
+879
| +8% | +$116K |
|
1845
Central Pacific Financial
CPF
$826M
| $1.48M | ﹤0.01% |
53,188
-20,874
| -28% | -$582K |
|
|
GCP
1846
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.48M | ﹤0.01% |
47,200
+11,697
| +33% | +$368K |
|
1847
McGrath RentCorp
MGRC
$3.01B
| $1.48M | ﹤0.01% |
17,421
+21
| +0.1% | +$1.78K |
|
1848
Cardlytics
CDLX
$59.6M
| $1.48M | ﹤0.01% |
26,847
+537
| +2% | +$29.5K |
|
1849
CNA Financial
CNA
$12.9B
| $1.48M | ﹤0.01% |
30,355
-13,153
| -30% | -$640K |
|
|
FSR
1850
DELISTED
Fisker Inc.
FSR
| $1.48M | ﹤0.01% |
114,403
+60
| +0.1% | +$774 |
|