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 | |
|---|---|---|---|---|---|---|
1851
PRA Group
PRAA
$657M
| $1.48M | ﹤0.01% |
32,726
-52
| -0.2% | -$2.34K |
|
1852
Federal Signal
FSS
$7.64B
| $1.47M | ﹤0.01% |
43,449
-32,293
| -43% | -$1.09M |
|
|
UMH
1853
UMH Properties
UMH
$1.29B
| $1.47M | ﹤0.01% |
59,626
+24
| +0% | +$590 |
|
1854
Prothena Corp
PRTA
$442M
| $1.47M | ﹤0.01% |
40,073
+9,292
| +30% | +$340K |
|
1855
AZZ Inc
AZZ
$3.52B
| $1.46M | ﹤0.01% |
30,287
+12,380
| +69% | +$597K |
|
1856
3D Systems Corporation
DDD
$286M
| $1.46M | ﹤0.01% |
87,393
-3,318
| -4% | -$55.4K |
|
1857
Life Time Group Holdings
LTH
$6.29B
| $1.46M | ﹤0.01% |
100,085
+9,952
| +11% | +$145K |
|
1858
Malibu Boats
MBUU
$629M
| $1.45M | ﹤0.01% |
24,987
+16
| +0.1% | +$928 |
|
|
NXRT
1859
NexPoint Residential Trust
NXRT
$858M
| $1.44M | ﹤0.01% |
15,932
-177
| -1% | -$16K |
|
|
RPT
1860
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.44M | ﹤0.01% |
104,404
+49,630
| +91% | +$684K |
|
1861
TruBridge
TBRG
$302M
| $1.43M | ﹤0.01% |
41,509
+17,839
| +75% | +$615K |
|
1862
Cannae Holdings
CNNE
$1.11B
| $1.43M | ﹤0.01% |
59,752
+63
| +0.1% | +$1.51K |
|
1863
Installed Building Products
IBP
$7.27B
| $1.43M | ﹤0.01% |
16,900
-69,423
| -80% | -$5.87M |
|
1864
InterDigital
IDCC
$8.33B
| $1.43M | ﹤0.01% |
22,380
+22
| +0.1% | +$1.4K |
|
1865
Haverty Furniture Companies
HVT
$371M
| $1.42M | ﹤0.01% |
51,944
| – | – |
|
1866
Open Lending Corp
LPRO
$252M
| $1.42M | ﹤0.01% |
75,176
+25
| +0% | +$473 |
|
1867
NMI Holdings
NMIH
$3.08B
| $1.42M | ﹤0.01% |
68,773
+71
| +0.1% | +$1.46K |
|
1868
Core & Main
CNM
$9.28B
| $1.42M | ﹤0.01% |
58,548
+21,632
| +59% | +$523K |
|
1869
CVR Energy
CVI
$3.13B
| $1.41M | ﹤0.01% |
55,383
+30,046
| +119% | +$767K |
|
1870
St. Joe Company
JOE
$3.01B
| $1.41M | ﹤0.01% |
23,800
-272
| -1% | -$16.1K |
|
1871
urban-gro
UGRO
$7.48M
| $1.4M | ﹤0.01% |
130,554
| – | – |
|
|
PGRE
1872
Paramount Group
PGRE
$1.57B
| $1.4M | ﹤0.01% |
128,235
+5,498
| +4% | +$60K |
|
1873
Surgery Partners
SGRY
$2.8B
| $1.39M | ﹤0.01% |
25,309
+2,450
| +11% | +$135K |
|
1874
Alta Equipment Group
ALTG
$239M
| $1.39M | ﹤0.01% |
112,658
+25
| +0% | +$309 |
|
1875
Enanta Pharmaceuticals
ENTA
$177M
| $1.39M | ﹤0.01% |
19,541
-11,365
| -37% | -$809K |
|