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 | |
|---|---|---|---|---|---|---|
1976
Heidrick & Struggles
HSII
$1.03B
| $1.14M | ﹤0.01% |
28,878
+14,916
| +107% | +$590K |
|
1977
Kymera Therapeutics
KYMR
$3.36B
| $1.14M | ﹤0.01% |
26,996
+2,503
| +10% | +$106K |
|
1978
Northwest Natural Holdings
NWN
$1.73B
| $1.14M | ﹤0.01% |
22,084
+38
| +0.2% | +$1.97K |
|
1979
Invesco QQQ Trust
QQQ
$373B
| $1.14M | ﹤0.01% |
3,131
-116,569
| -97% | -$42.3M |
|
|
NWLI
1980
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.14M | ﹤0.01% |
5,394
-698
| -11% | -$147K |
|
|
NSTG
1981
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.14M | ﹤0.01% |
32,675
-5
| -0% | -$174 |
|
1982
NETGEAR
NTGR
$831M
| $1.13M | ﹤0.01% |
45,949
+24,876
| +118% | +$614K |
|
|
DHC
1983
Diversified Healthcare Trust
DHC
$1.07B
| $1.13M | ﹤0.01% |
353,198
+198,136
| +128% | +$634K |
|
1984
Sylvamo
SLVM
$1.75B
| $1.13M | ﹤0.01% |
33,950
-439
| -1% | -$14.6K |
|
|
YSG
1985
Yatsen Holding
YSG
$955M
| $1.13M | ﹤0.01% |
328,552
| – | – |
|
1986
Varex Imaging
VREX
$469M
| $1.13M | ﹤0.01% |
52,901
-7,625
| -13% | -$162K |
|
|
DNMR
1987
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.13M | ﹤0.01% |
4,804
+238
| +5% | +$55.8K |
|
1988
MYR Group
MYRG
$2.73B
| $1.12M | ﹤0.01% |
11,946
-7,983
| -40% | -$750K |
|
1989
Palomar
PLMR
$3.13B
| $1.12M | ﹤0.01% |
17,500
-214
| -1% | -$13.7K |
|
1990
REX American Resources
REX
$1.01B
| $1.12M | ﹤0.01% |
33,723
+22,182
| +192% | +$737K |
|
1991
Collegium Pharmaceutical
COLL
$1.18B
| $1.12M | ﹤0.01% |
54,892
+31,898
| +139% | +$650K |
|
|
NVTA
1992
DELISTED
Invitae Corporation
NVTA
| $1.12M | ﹤0.01% |
140,328
-17,128
| -11% | -$136K |
|
1993
Travere Therapeutics
TVTX
$2.09B
| $1.12M | ﹤0.01% |
43,339
+55
| +0.1% | +$1.42K |
|
1994
Schrodinger
SDGR
$1.37B
| $1.12M | ﹤0.01% |
32,676
+13
| +0% | +$444 |
|
1995
Celldex Therapeutics
CLDX
$1.62B
| $1.11M | ﹤0.01% |
32,705
+24
| +0.1% | +$817 |
|
1996
Vir Biotechnology
VIR
$695M
| $1.11M | ﹤0.01% |
43,317
+27
| +0.1% | +$694 |
|
|
INFN
1997
DELISTED
Infinera Corporation Common Stock
INFN
| $1.11M | ﹤0.01% |
128,362
+162
| +0.1% | +$1.41K |
|
1998
Mister Car Wash
MCW
$1.77B
| $1.11M | ﹤0.01% |
75,057
-12,338
| -14% | -$182K |
|
1999
Lemonade
LMND
$3.88B
| $1.11M | ﹤0.01% |
41,900
| – | – |
|
|
STR
2000
DELISTED
Sitio Royalties
STR
| $1.1M | ﹤0.01% |
40,892
+32,912
| +412% | +$887K |
|