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 | |
|---|---|---|---|---|---|---|
|
HTO
1876
H2O America Common Stock
HTO
$1.75B
| $1.39M | ﹤0.01% |
19,959
+27
| +0.1% | +$1.88K |
|
1877
Knowles
KN
$1.9B
| $1.38M | ﹤0.01% |
64,205
+88
| +0.1% | +$1.89K |
|
1878
Telephone and Data Systems
TDS
$4.51B
| $1.38M | ﹤0.01% |
72,935
-26,335
| -27% | -$497K |
|
1879
Encore Capital Group
ECPG
$1.02B
| $1.37M | ﹤0.01% |
21,863
-8,588
| -28% | -$539K |
|
1880
Flywire
FLYW
$1.63B
| $1.37M | ﹤0.01% |
44,737
+6,137
| +16% | +$188K |
|
1881
Usana Health Sciences
USNA
$557M
| $1.37M | ﹤0.01% |
17,212
+10
| +0.1% | +$794 |
|
|
VRTV
1882
DELISTED
VERITIV CORPORATION
VRTV
| $1.37M | ﹤0.01% |
10,230
-894
| -8% | -$119K |
|
1883
Federal Agricultural Mortgage
AGM
$2.15B
| $1.37M | ﹤0.01% |
12,586
+9
| +0.1% | +$976 |
|
1884
Guess, Inc.
GES
$869M
| $1.36M | ﹤0.01% |
62,446
+31,310
| +101% | +$684K |
|
|
INVX
1885
Innovex International, Inc.
INVX
$1.14B
| $1.36M | ﹤0.01% |
36,359
-306
| -0.8% | -$11.4K |
|
|
PGTI
1886
DELISTED
PGT, Inc.
PGTI
| $1.36M | ﹤0.01% |
75,469
+28,046
| +59% | +$504K |
|
1887
ADT
ADT
$7.24B
| $1.35M | ﹤0.01% |
178,304
-65,282
| -27% | -$495K |
|
1888
Definitive Healthcare
DH
$432M
| $1.35M | ﹤0.01% |
54,781
+18,631
| +52% | +$459K |
|
1889
Astrana Health
ASTH
$1.38B
| $1.35M | ﹤0.01% |
27,817
-21
| -0.1% | -$1.02K |
|
1890
Pricesmart
PSMT
$3.52B
| $1.33M | ﹤0.01% |
16,915
+20
| +0.1% | +$1.58K |
|
1891
Stratasys
SSYS
$835M
| $1.33M | ﹤0.01% |
52,496
+2,967
| +6% | +$75.3K |
|
1892
Arcus Biosciences
RCUS
$1.23B
| $1.33M | ﹤0.01% |
42,045
+9,375
| +29% | +$296K |
|
1893
Acadia Realty Trust
AKR
$2.64B
| $1.33M | ﹤0.01% |
61,194
+67
| +0.1% | +$1.45K |
|
|
RDFN
1894
DELISTED
Redfin
RDFN
| $1.32M | ﹤0.01% |
73,378
-13,541
| -16% | -$244K |
|
1895
BlueLinx
BXC
$617M
| $1.32M | ﹤0.01% |
18,384
-291
| -2% | -$20.9K |
|
1896
Abercrombie & Fitch
ANF
$4.12B
| $1.32M | ﹤0.01% |
41,222
-2,976
| -7% | -$95.2K |
|
|
TGH
1897
DELISTED
Textainer Group Holdings limited
TGH
| $1.32M | ﹤0.01% |
34,629
+15
| +0% | +$571 |
|
1898
Ichor Holdings
ICHR
$579M
| $1.31M | ﹤0.01% |
36,840
+16,919
| +85% | +$603K |
|
1899
Middlesex Water
MSEX
$971M
| $1.31M | ﹤0.01% |
12,463
+21
| +0.2% | +$2.21K |
|
|
CSW
1900
CSW Industrials, Inc.
CSW
$4.2B
| $1.31M | ﹤0.01% |
11,139
+615
| +6% | +$72.3K |
|