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 | |
|---|---|---|---|---|---|---|
|
VGR
1926
DELISTED
Vector Group Ltd.
VGR
| $1.25M | ﹤0.01% |
103,393
+9,000
| +10% | +$108K |
|
1927
Pacific Biosciences
PACB
$351M
| $1.24M | ﹤0.01% |
136,715
-19
| -0% | -$173 |
|
1928
908 Devices
MASS
$202M
| $1.24M | ﹤0.01% |
65,378
+10,594
| +19% | +$201K |
|
|
MFA
1929
MFA Financial
MFA
$1.04B
| $1.24M | ﹤0.01% |
77,102
-2,651
| -3% | -$42.7K |
|
1930
Urban Outfitters
URBN
$6.07B
| $1.24M | ﹤0.01% |
49,521
+73
| +0.1% | +$1.83K |
|
1931
Credo Technology Group
CRDO
$28B
| $1.24M | ﹤0.01% |
+81,447
| New | +$1.24M |
|
|
SPWR
1932
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.24M | ﹤0.01% |
57,705
+30
| +0.1% | +$645 |
|
1933
Stock Yards Bancorp
SYBT
$2.27B
| $1.24M | ﹤0.01% |
23,408
+14
| +0.1% | +$740 |
|
1934
Scansource
SCSC
$974M
| $1.23M | ﹤0.01% |
35,476
+17,466
| +97% | +$608K |
|
1935
Tanger
SKT
$3.86B
| $1.23M | ﹤0.01% |
71,642
+101
| +0.1% | +$1.74K |
|
1936
Ligand Pharmaceuticals
LGND
$3.23B
| $1.23M | ﹤0.01% |
17,529
-336
| -2% | -$23.6K |
|
1937
Griffon
GFF
$3.61B
| $1.23M | ﹤0.01% |
61,222
+27,043
| +79% | +$542K |
|
1938
Insteel Industries
IIIN
$749M
| $1.23M | ﹤0.01% |
33,127
+14
| +0% | +$518 |
|
1939
Lindsay Corp
LNN
$1.52B
| $1.23M | ﹤0.01% |
7,800
-89
| -1% | -$14K |
|
|
NEXN
1940
Nexxen International
NEXN
$618M
| $1.22M | ﹤0.01% |
80,198
| – | – |
|
|
EBIX
1941
DELISTED
Ebix Inc
EBIX
| $1.22M | ﹤0.01% |
36,753
+17,638
| +92% | +$585K |
|
1942
Berry Corp
BRY
$257M
| $1.22M | ﹤0.01% |
117,727
+64,366
| +121% | +$664K |
|
1943
iShares Biotechnology ETF
IBB
$5.65B
| $1.22M | ﹤0.01% |
9,326
| – | – |
|
|
RXDX
1944
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.22M | ﹤0.01% |
32,188
+14,489
| +82% | +$547K |
|
1945
Treehouse Foods
THS
$882M
| $1.21M | ﹤0.01% |
37,578
+74
| +0.2% | +$2.39K |
|
1946
Par Pacific Holdings
PARR
$1.67B
| $1.21M | ﹤0.01% |
92,993
+57,932
| +165% | +$754K |
|
1947
SunCoke Energy
SXC
$654M
| $1.21M | ﹤0.01% |
135,884
+80,961
| +147% | +$722K |
|
1948
NovaGold Resources
NG
$2.82B
| $1.21M | ﹤0.01% |
156,564
+286
| +0.2% | +$2.21K |
|
1949
The Greenbrier Companies
GBX
$1.42B
| $1.21M | ﹤0.01% |
23,393
+31
| +0.1% | +$1.6K |
|
1950
Petco
WOOF
$970M
| $1.2M | ﹤0.01% |
61,500
-7
| -0% | -$137 |
|