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 | |
|---|---|---|---|---|---|---|
1901
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.31M | ﹤0.01% |
37,400
-1,963
| -5% | -$68.8K |
|
1902
Metallus
MTUS
$697M
| $1.31M | ﹤0.01% |
59,641
+26,849
| +82% | +$587K |
|
|
MBT
1903
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.3M | ﹤0.01% |
236,854
-2,710
| -1% | -$14.9K |
|
1904
Porch Group
PRCH
$1.82B
| $1.3M | ﹤0.01% |
187,071
+54,019
| +41% | +$375K |
|
1905
Artesian Resources
ARTNA
$340M
| $1.3M | ﹤0.01% |
26,745
+10
| +0% | +$485 |
|
|
SGFY
1906
DELISTED
Signify Health, Inc.
SGFY
| $1.3M | ﹤0.01% |
71,400
+166
| +0.2% | +$3.01K |
|
1907
ESCO Technologies
ESE
$5.38B
| $1.29M | ﹤0.01% |
18,494
-14
| -0.1% | -$979 |
|
1908
RadNet
RDNT
$5.69B
| $1.29M | ﹤0.01% |
57,743
-1,871
| -3% | -$41.9K |
|
1909
Orion
OEC
$521M
| $1.29M | ﹤0.01% |
80,854
+44
| +0.1% | +$703 |
|
|
EVRI
1910
DELISTED
Everi Holdings
EVRI
| $1.29M | ﹤0.01% |
61,332
+1,156
| +2% | +$24.3K |
|
|
TWO
1911
Two Harbors Investment
TWO
$1.05B
| $1.29M | ﹤0.01% |
58,200
+1,674
| +3% | +$37K |
|
|
ZUO
1912
DELISTED
Zuora, Inc.
ZUO
| $1.28M | ﹤0.01% |
85,728
+97
| +0.1% | +$1.45K |
|
1913
Liquidity Services
LQDT
$849M
| $1.28M | ﹤0.01% |
74,897
+8,868
| +13% | +$152K |
|
1914
Cars.com
CARS
$829M
| $1.28M | ﹤0.01% |
88,383
+43,513
| +97% | +$628K |
|
|
FOE
1915
DELISTED
Ferro Corporation
FOE
| $1.27M | ﹤0.01% |
58,500
| – | – |
|
1916
Koppers
KOP
$567M
| $1.27M | ﹤0.01% |
45,951
+20,976
| +84% | +$577K |
|
1917
Winnebago Industries
WGO
$949M
| $1.26M | ﹤0.01% |
23,397
+30
| +0.1% | +$1.62K |
|
1918
Lennar Class B
LEN.B
$34B
| $1.26M | ﹤0.01% |
19,437
-6,267
| -24% | -$407K |
|
1919
Virtus Investment Partners
VRTS
$1.34B
| $1.26M | ﹤0.01% |
5,264
+5
| +0.1% | +$1.2K |
|
1920
ICF International
ICFI
$1.83B
| $1.26M | ﹤0.01% |
13,373
+19
| +0.1% | +$1.79K |
|
1921
Bristow Group
VTOL
$1.09B
| $1.26M | ﹤0.01% |
33,953
+16,584
| +95% | +$615K |
|
|
ROCC
1922
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.26M | ﹤0.01% |
36,400
+22,856
| +169% | +$789K |
|
1923
Standard Motor Products
SMP
$889M
| $1.26M | ﹤0.01% |
29,089
+17
| +0.1% | +$733 |
|
|
LGF.B
1924
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.25M | ﹤0.01% |
83,177
+128
| +0.2% | +$1.92K |
|
1925
B&G Foods
BGS
$360M
| $1.25M | ﹤0.01% |
46,183
+57
| +0.1% | +$1.54K |
|